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Inmobiliaria del Sur SA (ISUR)

Madrid

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8.950 +0.450 +5.29%

04/12 - Closed. Currency in EUR

Volume: 4,161
Bid/Ask: 8.550 / 9.100
Day's Range: 8.500 - 9.000

Type: Equity

Market: Spain

ISIN: ES0154653911

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Inmobiliaria del Sur (BME:ISUR) Annual Report

This summary provides an overview of the most significant critical numbers from each of the Inmobiliaria del Sur financial reports, including the Inmobiliaria del Sur SA income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the BME:ISUR financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.

Inmobiliaria del Sur, S.A. reported earnings results for the nine months ended September 30, 2024. For the nine months, the company reported sales was EUR 0.0805 million compared to EUR 0.0835 million a year ago. Revenue was EUR 0.0867 million compared to EUR 0.084 million a year ago. Net income was EUR 0.0105 million compared to EUR 0.0059 million a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

%SHORT_NAME% (ISUR) Income Statement & Profits

Gross margin TTM 33.31%

Operating margin TTM 6.68%

Net Profit margin TTM -118.9%

Return on Investment TTM 0%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	392.89	29.23	29.23	92.09
Gross Profit	431.08	10.13	10.13	25.46
Operating Income	216.82	3.95	3.95	11.26
Net Income	-63.41	4.83	4.83	4.27

ISUR Annual Report (Balance Sheet)

Quick Ratio MRQ -

Current Ratio MRQ 0.64

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ -798.66%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	7510.36	508.08	508.08	483.38
Total Liabilities	8336.74	355.61	355.61	337.66
Total Equity	-826.38	152.48	152.48	145.73

%SHORT_NAME% (ISUR) Latest Cash Flow Statement

Cash Flow/Share TTM 20.01

Revenue/Share TTM 8.23

Operating Cash Flow 108.78%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	623.97	0.899	0.899	13.01
Cash From Investing Activities	-53.79	4.75	4.75	2.42
Cash From Financing Activities	-338.71	-0.876	-0.876	-8.35
Net Change in Cash	231.47	4.77	4.77	7.09

* In Millions of EUR (except for per share items)

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