Inmobiliaria del Sur financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
42.83€M | 85.09€M | 99.30€M | 106.27€M | 68.06€M | 62.02€M | 62.00€M | 43.68€M | 55.38€M | 32.75€M | 64.65€M | 58.29€M | 61.49€M | 93.58€M | 129.02€M | 126.65€M | 102.99€M | 113.98€M | 119.13€M | 142.76€M | 0.00€M |
| GM % | Gross Margin % |
|
58.86% | 47.09% | 54.19% | 49.52% | 47.82% | 50.06% | 45.74% | 54.47% | 10.29% | 51.61% | 34.94% | 35.92% | 39.54% | 29.27% | 25.09% | 26.54% | 21.58% | 29.02% | 26.85% | 29.18% | 0.00% |
| OM | Operating Margin |
|
36.10% | 31.65% | 39.37% | 35.49% | 31.24% | 29.73% | 25.70% | 24.93% | -11.55% | 14.26% | 13.70% | 10.13% | 15.43% | 10.09% | 9.81% | 10.06% | 2.61% | 10.52% | 6.77% | 10.23% | 0.00% |
| EPS | Earnings Per Share |
|
0.25€ | 0.25€ | 0.60€ | 0.53€ | 1.26€ | 0.68€ | 0.81€ | 0.61€ | 0.00€ | ||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.11€ | 0.27€ | 0.37€ | 0.40€ | 0.30€ | 0.34€ | 0.29€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.00% | 45.00% | 69.81% | 31.75% | 44.12% | 41.98% | 47.54% | 0 |
| Sha. | Shares |
|
16.97m | 16.97m | 16.97m | 16.48m | 16.48m | 16.48m | 16.48m | 16.48m | 16.05m | 16.48m | 16.48m | 15.84m | 15.84m | 16.84m | 16.84m | 16.84m | 16.83m | 16.83m | 18.59m | 0m | 18.45m |
| OCF | Operating Cash Flow |
|
-0.80€M | 25.53€M | 9.56€M | 15.89€M | 2.77€M | 3.38€M | 26.07€M | 14.41€M | 16.15€M | -6.23€M | 9.29€M | 11.75€M | -5.00€M | 18.47€M | 12.77€M | 8.81€M | 11.46€M | 25.95€M | 0.05€M | 16.47€M | 0.00€M |
| FCF | Free Cash Flow |
|
-12.59€M | 16.70€M | 5.90€M | 9.03€M | -13.94€M | -5.05€M | 25.95€M | 0.00€M | 16.00€M | 0.00€M | 9.22€M | 0.00€M | 0.00€M | 2.15€M | 1.78€M | -11.91€M | 5.75€M | 14.67€M | -2.38€M | -2.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.77€ | 0.98€ | 0.35€ | 0.53€ | -0.82€ | -0.30€ | 1.53€ | 0.85€ | 0.94€ | -0.39€ | 0.58€ | 0.74€ | -0.32€ | 1.00€ | 0.62€ | 0.42€ | 0.33€ | 1.19€ | -0.01€ | 0.88€ | 0.00€ |