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Urbar Ingenieros SA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 859.50K | 0.62% |
Operating expense | 628.00K | -0.89% |
Net income | 75.00K | 241.30% |
Net profit margin | 8.73 | 240.58% |
Earnings per share | — | — |
EBITDA | 115.00K | -9.01% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.00K | 35.71% |
Total assets | 6.81M | 31.33% |
Total liabilities | 4.36M | 56.16% |
Total equity | 2.46M | — |
Shares outstanding | 53.84M | — |
Price to book | 1.46 | — |
Return on assets | 3.60% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 75.00K | 241.30% |
Cash from operations | -149.00K | -157.94% |
Cash from investing | -291.00K | -8.73% |
Cash from financing | 537.00K | 398.25% |
Net change in cash | 97.00K | 150.92% |
Free cash flow | -757.94K | -178.33% |
About
Founded
1948
Website
Employees
29
