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GreenOak Spain Holdings SOCIMI S.A.

YGO2 · MC · Real Estate / REIT - Diversified

1.66EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.66
Open1.65
Day Range1.65 – 1.66
52-Week Range1.65 – 1.66
Volume0
Market Cap10.95M
P/E (TTM)0.54
Forward P/E0.00
EPS3.08
Dividend Yield0.00%
50-Day Avg1.66
200-Day Avg1.66

About

Greenoak Spain Holdings Socimi II S.A. engages in the acquisition, development, leasing, and management of real estate assets in Spain. The company was founded in 2016 and is based in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • Employees0
  • HeadquartersCalle Pinar 7, Madrid, Spain, 28006, Spain

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.18M2.24M2.43M3.76M2.01M
Growth (%)--29.56%+8.54%+54.52%-46.44%
Cost of Revenue127.80K204.18K271.96K210.32K270.95K
Gross Profit3.05M2.03M2.16M3.54M1.74M
Gross Margin95.98%90.88%88.81%94.40%86.53%
Operating Expense2.39M2.54M2.99M2.38M2.02M
Operating Income663.31K-505.95K-827.27K1.17M-274.91K
Operating Margin20.87%-22.60%-34.04%31.07%-13.67%
EBITDA-8.38M317.09K24.31M-5.36M
EBITDA Margin-374.41%13.05%647.25%-266.45%
Net Income-792.59K5.73M-3.42M20.31M-7.34M
Net Income Margin-24.94%255.93%-140.73%540.88%-364.72%
Interest Expense1.47M1.61M2.55M2.76M1.15M
Interest Expense % of Total Revenue46.27%71.79%104.77%73.57%57.29%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.30M72.73M72.48M42.40M36.09M
Total Liabilities58.59M52.25M55.46M31.40M32.57M
Total Equity31.71M20.47M17.02M11.00M3.53M
Cash2.22M2.13M2.57M6.41M656.82K
Net Debt53.09M49.28M52.30M19.31M31.13M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.12M-4.00M-207.31K4.09M-11.52M
Capital Expenditure00000
Free Cash Flow1.12M-4.00M-207.31K4.09M-11.52M
Dividends Paid759.94K7.99M37.93K15.22M135.70K
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF67.67%-199.64%-18.30%372.32%-1.18%

Key Statistics & Ratios

Market Cap10.95M
Enterprise Value34.88M
Trailing P/E0.54
Forward P/E0.00
Price / Sales2.92
Price / Book1.00
EPS3.08
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding6.60M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio129.53%

Dividends

20251×
0.02Jul 17, 2025
20241×
3.99Dec 5, 2024
20231×
0.01Jun 20, 2023
20223×
1.36Jul 11, 20220.11Jun 8, 20221.11Jun 7, 2022