Lar España Real Estate SOCIMI, S.A.

Symbol: LAREF

PNK

6.74

USD

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 563.63M

    MRK Cap

  • 0.12%

    DIV Yield

Lar España Real Estate SOCIMI, S.A. (LAREF) Financial Statements

On the chart you can see the default numbers in dynamics for Lar España Real Estate SOCIMI, S.A. (LAREF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lar España Real Estate SOCIMI, S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

0244.2197.1317.1
134.4
160.7
194.6
52.7
37
38.8
20.5

balance-sheet.row.short-term-investments

0003.9
0.4
0.2
3.3
7.1
5.4
3.3
0.3

balance-sheet.row.net-receivables

05.36.419.9
18.6
2.5
0
0
0
0
33.7

balance-sheet.row.inventory

00293.40
0
115.9
0
0
0
0
2.8

balance-sheet.row.other-current-assets

06.72.63.8
3
2.6
4.2
0.6
0.6
0.6
0.1

balance-sheet.row.total-current-assets

0256.2499.4346.3
272.7
281.8
290.6
219.7
101
69.2
57.2

balance-sheet.row.property-plant-equipment-net

013131199.91423.8
1373.5
1449.3
0
0
0
0
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balance-sheet.row.goodwill

0000
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0
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balance-sheet.row.intangible-assets

0000
0
0
0
8.7
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balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
8.6
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0
0
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balance-sheet.row.long-term-investments

01.513.312
14.3
18.1
12.8
10.3
13.4
48.3
21.6

balance-sheet.row.tax-assets

00-1199.9-1423.8
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0
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balance-sheet.row.other-non-current-assets

017.51205.51439.4
1391.8
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1369.6
1315.6
1198.8
796.5
358.3

balance-sheet.row.total-non-current-assets

01331.91218.81451.3
1406.2
1471.5
1391
1334.6
1212.2
844.8
379.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01588.11718.31797.7
1678.8
1753.3
1681.6
1554.4
1313.2
914
437.2

balance-sheet.row.account-payables

08.38.99
17.4
30.5
48.1
36.9
17.7
5.6
4.4

balance-sheet.row.short-term-debt

03.34.2129.9
44.1
47.8
9.9
16.6
11.4
9.1
0.2

balance-sheet.row.tax-payables

0033.4
0.7
2.4
5.7
1.8
4.7
2
0.3

balance-sheet.row.long-term-debt-total

0647.5764.4763.6
710.3
646
567.5
500
440.2
311.6
37.7

Deferred Revenue Non Current

0000
4.7
2.8
1.9
0.8
1.9
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
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balance-sheet.row.other-current-liab

010.893.6
0
6.5
9
51
6.4
4.8
0.3

balance-sheet.row.total-non-current-liabilities

0680.3797.4799.9
752.2
685.7
606
531.6
465.6
323.9
42.8

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0702.6819.5942.3
819.2
770.5
673.1
636.1
501
343.5
47.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0167.4167.4167.4
175.3
175.3
186.4
185.2
181.1
120
80.1

balance-sheet.row.retained-earnings

05972.925.8
-53.7
80.7
129.3
135.6
91.4
43.6
3.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0244184.7177.7
262.2
241.3
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0415.2473.8484.6
475.9
485.5
692.8
597.4
539.6
407
306

balance-sheet.row.total-stockholders-equity

0885.5898.8855.4
859.6
982.8
1008.5
918.2
812.1
570.6
389.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01588.11718.31797.7
1678.8
1753.3
1681.6
1554.4
1313.2
914
437.2

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

0885.5898.8855.4
859.6
982.8
1008.5
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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Total Investments

01.513.315.9
14.7
18.2
16.1
17.5
18.8
51.6
21.9

balance-sheet.row.total-debt

0650.8768.5893.5
754.4
693.8
577.4
516.5
451.6
320.7
37.8

balance-sheet.row.net-debt

0406.6571.4580.3
620.3
533.3
386.1
470.9
420
285.1
17.6

Cash Flow Statement

The financial landscape of Lar España Real Estate SOCIMI, S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

036.872.924.2
-53.7
79.6
133.8
135.6
91.4
43.6
3.5

cash-flows.row.depreciation-and-amortization

0000
0
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0.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

010.115.40.7
-44.4
-26.2
6.5
17.4
-5.9
1.9
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cash-flows.row.account-receivables

04.900
0
0
0
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cash-flows.row.inventory

0000
0
0
0
0
0
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cash-flows.row.account-payables

0000
0
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0
0
0
0
0

cash-flows.row.other-working-capital

05.200
0
0
0
0
0
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2.4

cash-flows.row.other-non-cash-items

021.9-297.2
106.6
-36.6
-121.6
-104.3
-85.6
-28.1
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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-8.7
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cash-flows.row.acquisitions-net

0000
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3
69.9
-76.1
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cash-flows.row.purchases-of-investments

000-3.6
0
0
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cash-flows.row.sales-maturities-of-investments

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0
0
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0
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30.4
0

cash-flows.row.other-investing-activites

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0
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66.2
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cash-flows.row.net-cash-used-for-investing-activites

0120.5-16.847.5
-24.6
-53.1
139.5
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-237.9
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cash-flows.row.debt-repayment

0-98.5-122.7-564.6
-40.1
-42.3
-61.5
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0
0

cash-flows.row.common-stock-issued

0000
0
6.4
20.9
0.8
143
135.1
390.9

cash-flows.row.common-stock-repurchased

000-5.1
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143.4
-0.6
0
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cash-flows.row.dividends-paid

0-50-30-26.5
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0

cash-flows.row.other-financing-activites

000.4693.2
102.3
160.1
83.5
151.9
84.4
229.1
43

cash-flows.row.net-cash-used-provided-by-financing-activities

0-148.5-152.397
-7.6
5.6
-16
97.9
214.8
362.9
429

cash-flows.row.effect-of-forex-changes-on-cash

06.3-6.32.6
-2.9
-0.1
3.1
0
0
0
0

cash-flows.row.net-change-in-cash

047.1-116.1179.2
-26.5
-30.8
145.7
14
-4
15.3
20.3

cash-flows.row.cash-at-end-of-period

0244.2197.1313.2
134
160.5
191.3
45.6
31.6
35.6
20.3

cash-flows.row.cash-at-beginning-of-period

0197.1313.2134
160.5
191.3
45.6
31.6
35.6
20.3
0

cash-flows.row.operating-cash-flow

068.859.332.1
8.5
16.8
19.1
48.7
19.1
22.7
2.8

cash-flows.row.capital-expenditure

0000
0
0
0
-8.7
0
0
0

cash-flows.row.free-cash-flow

068.859.332.1
8.5
16.8
19.1
40
19.1
22.7
2.8

Income Statement Row

Lar España Real Estate SOCIMI, S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of LAREF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

094.980.276.3
93.3
81.1
77.8
77.6
60.2
35.7
8.6

income-statement-row.row.cost-of-revenue

0000
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income-statement-row.row.gross-profit

094.980.276.3
93.3
81.1
77.8
77.6
60.2
35.7
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000
0
3.3
3.7
2.2
1.8
3.4
0.2

income-statement-row.row.operating-expenses

049.918.225.2
19.3
25.9
55.6
36
46.3
20.3
7.2

income-statement-row.row.cost-and-expenses

049.918.225.2
19.3
25.9
55.6
36
46.3
20.3
7.2

income-statement-row.row.interest-income

09.40.60
0
0
27.9
2.1
4
2.4
2.4

income-statement-row.row.interest-expense

0015.726.4
19.3
18.7
15.2
14.2
17.7
6.1
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-30.1-19.7-25.2
-22.7
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

0-30.1-19.7-25.2
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income-statement-row.row.interest-expense

0015.726.4
19.3
18.7
15.2
14.2
17.7
6.1
0.5

income-statement-row.row.depreciation-and-amortization

0-0.42.30.3
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1.1
0.3
0
0.7
5.1
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

065.892.649.4
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99.3
124.6
148.4
105.9
44.7
1.9

income-statement-row.row.income-before-tax

035.772.924.2
-53.7
79.6
133.8
135.6
91.4
43.6
3.5

income-statement-row.row.income-tax-expense

01.10-1.6
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4.5
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0
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income-statement-row.row.net-income

036.872.925.8
-53.7
80.7
129.3
135.6
91.4
43.6
3.5

Frequently Asked Question

What is Lar España Real Estate SOCIMI, S.A. (LAREF) total assets?

Lar España Real Estate SOCIMI, S.A. (LAREF) total assets is 1588137000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Lar España Real Estate SOCIMI, S.A. (LAREF) net profit (net income)?

The net profit (net income) is 36789000.000.

What is firm total debt?

The total debt is 650790000.000.

What is operating expences number?

The operating expences are 49870999.000.

What is company cash figure?

Enretprise cash is 0.000.