YOLFTbeta
General de Galerias Comerciales SOCIMI S.A.

General de Galerias Comerciales SOCIMI S.A.

GGC · MC · Real Estate / REIT - Retail

161.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close161.00
Open160.00
Day Range160.00 – 161.00
52-Week Range141.00 – 162.00
Volume0
Market Cap4.19B
P/E (TTM)24.58
Forward P/E0.00
EPS6.55
Dividend Yield0.00%
Beta-0.01
50-Day Avg161.00
200-Day Avg160.79

About

General de Galerías Comerciales Socimi, S.A. promotes, constructs, and manages various commercial complexes in Andalusia and Catalonia. The company is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEODr. Tomás Olivo López
  • Employees153
  • HeadquartersCtra. Ojen S/N. P. C. La Canada, Marbella, Spain, 29603, Spain
  • Websitehttps://generaldegalerias.com/en

Leadership

  • Dr. Tomás Olivo LópezPresident of the Board & CEO
  • Mr. Gines Ros OlivoSecretary

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.81M150.35M172.05M188.31M209.01M209.84M
Growth (%)-+16.72%+14.43%+9.45%+10.99%+0.40%
Cost of Revenue2.47M-964.85K-2.47M2.21M773.40K3.34M
Gross Profit126.34M151.32M174.53M186.10M208.24M206.50M
Gross Margin98.08%100.64%101.44%98.82%99.63%98.41%
Operating Expense45.52M49.02M49.78M50.49M47.82M46.13M
Operating Income80.81M102.30M124.75M135.61M160.42M160.37M
Operating Margin62.74%68.04%72.51%72.01%76.75%76.43%
EBITDA--138.43M166.43M181.73M217.41M
EBITDA Margin--80.46%88.38%86.95%103.60%
Net Income78.74M104.48M91.90M115.77M126.95M170.39M
Net Income Margin61.13%69.49%53.41%61.48%60.74%81.20%
Interest Expense10.85M10.97M10.36M350.00K603.15K175.00K
Interest Expense % of Total Revenue8.42%7.29%6.02%0.19%0.29%0.08%

Balance Sheet

Currency: EUR2018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets801.60M785.99M825.79M896.52M985.06M1.15B
Total Liabilities138.02M159.30M191.02M146.00M107.59M101.45M
Total Equity663.58M626.69M634.77M750.52M877.47M1.05B
Cash30.91M55.83M12.40M67.14M79.48M29.09M
Net Debt-14.23M57.69M2.97M-6.07M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.04M117.69M120.47M86.55M114.69M132.35M
Investing Cash Flow-20.30M-8.03M-61.31M---
Financing Cash Flow-66.80M-94.98M-102.60M---
Capital Expenditure1.86M1.29M1.34M000
Free Cash Flow-117.69M120.47M86.55M114.69M132.35M
Dividends Paid128.96M63.18M83.72M---
FCF to OCF-100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-53.68%69.49%---

Key Statistics & Ratios

Market Cap4.19B
Enterprise Value3.94B
Trailing P/E24.58
Forward P/E0.00
Price / Sales19.94
Price / Book3.99
EPS6.55
Book Value40.31
Revenue (TTM)209.87M
Gross Profit (TTM)206.35M
EBITDA163.28M
Profit Margin81.19%
Operating Margin68.02%
Return on Equity17.70%
Return on Assets8.86%
Shares Outstanding26.00M
Shares Float0
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
3.22Jul 19, 2022