YOLFTbeta
Matritense Real Estate SOCIMI S.A.

Matritense Real Estate SOCIMI S.A.

YMAT · MC · Real Estate / REIT - Residential

1.01EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.01
Open1.02
Day Range1.01 – 1.02
52-Week Range1.01 – 1.02
Volume0
Market Cap20.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
50-Day Avg1.01
200-Day Avg1.01

About

Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters. The company was incorporated in 2020 and is based in Madrid, Spain.

Company Details

Leadership

  • Eduardo Losada PinedoCEO & Director
  • Edwin Herbert WilliamsonCEO & Director
  • Octavio Fernández de la Reguera MéndezSecretary

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue619.21K1.19M1.69M1.83M2.21M2.49M
Growth (%)-+91.61%+42.70%+8.17%+20.42%+12.74%
Cost of Revenue-46.11K63.44K117.32K91.76K110.19K
Gross Profit-1.14M1.63M1.71M2.11M2.38M
Gross Margin-96.11%96.25%93.59%95.84%95.57%
Operating Expense-2.25M2.49M2.33M1.98M1.90M
Operating Income-947.42K-1.11M-864.80K-616.75K130.71K472.16K
Operating Margin-153.00%-93.89%-51.08%-33.67%5.93%18.99%
EBITDA--89.79K1.45M1.13M1.48M
EBITDA Margin--5.30%79.21%51.28%59.55%
Net Income-1.05M-1.48M-1.80M-766.31K-1.04M-679.85K
Net Income Margin-170.34%-124.65%-106.40%-41.84%-47.30%-27.34%
Interest Expense209.86K374.96K207.76K1.25M1.17M1.18M
Interest Expense % of Total Revenue33.89%31.60%12.27%68.38%52.87%47.38%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.44M40.08M43.83M39.47M38.14M37.10M
Total Liabilities22.73M23.53M29.19M27.42M27.40M27.24M
Total Equity15.70M16.55M14.64M12.05M10.75M9.86M
Cash-622.14K4.53M1.95M284.95K413.17K
Net Debt-15.32M16.73M17.77M19.33M19.17M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.39K-378.88K-1.07M-1.51M-311.39K410.28K
Investing Cash Flow-258.59K-2.37M-878.31K---
Financing Cash Flow500.49K3.19M5.85M---
Capital Expenditure02.65M1.21M1.48M1.25M126.96K
Free Cash Flow--3.03M-2.27M-3.00M-1.56M283.32K
FCF to OCF-798.82%213.45%197.82%501.73%69.06%

Key Statistics & Ratios

Market Cap20.48M
Enterprise Value39.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.29
Price / Book1.91
EPS-0.05
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding20.28M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09Jul 18, 2023