OK Business Properties SOCIMI S.A.

OK Business Properties SOCIMI S.A.

MLOKP · PA

11.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.90
Open11.90
Day Range11.90 – 11.90
52-Week Range11.90 – 11.90
Volume0
Market Cap60.00M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.15%
50-Day Avg11.90
200-Day Avg11.90

About

OK Properties I SOCIMI, S.A. acquires, rents, and manages real estate assets in Europe. The company was formerly known as OK Business Properties Socimi S.A.U. The company was incorporated in 2022 and is headquartered in Palma de Mallorca, Spain.

Company Details

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue03.76M4.04M4.47M
Growth (%)--+7.40%+10.44%
Cost of Revenue0526145.14K164.86K
Gross Profit03.76M3.90M4.30M
Gross Margin-99.99%96.41%96.31%
Operating Expense317.62K2.10M1.80M2.07M
Operating Income-317.62K1.66M2.10M2.23M
Operating Margin-44.12%52.00%49.86%
EBITDA-312.96K2.46M3.43M3.63M
EBITDA Margin-65.48%84.90%81.19%
Net Income-344.71K564.88K30.48K831.24K
Net Income Margin-15.01%0.75%18.62%
Interest Expense27.10K986.35K2.31M1.65M
Interest Expense % of Total Revenue-26.20%57.18%37.02%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets35.43M75.25M68.36M72.39M
Total Liabilities9.74M46.92M42.08M45.30M
Total Equity25.70M28.33M26.28M27.09M
Cash76.44K13.22M127.29K7.00M
Net Debt-24.93M38.32M30.82M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Capital Expenditure0000

Key Statistics & Ratios

Market Cap60.00M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding5.00M
Shares Float0
Dividend Yield1.15%
Dividend Rate0.00
Payout Ratio0.00%