YGMP
EURONEXT:YGMP
GMP Property SOCIMI, S.A.
- Stock
Last Close
67.00
11/04 14:00
Volume Today
320
Avg: -
PE Ratio
12.79
PFCF: 26.02
Dividend Yield
1.71%
Payout:16.45%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.96M - | 10.45M 4.63% | 16.36M 56.49% | 17.02M 4.02% | 15.03M 11.69% | 19.59M 30.39% | 20.95M 6.93% | 15.39M 26.55% | 19.68M 27.86% | 21.26M 8.03% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 60.77M - | 55.66M 8.41% | 50.12M 9.96% | 66.87M 33.41% | 59.34M 11.27% | 93.66M 57.84% | 57.41M 38.70% | 84.09M 46.47% | 76.99M 8.45% | 206.92M 168.77% | |
cash and short term investments | 130.06M - | 66.22M 49.09% | 70.63M 6.66% | 72.40M 2.52% | 59.89M 17.28% | 96.20M 60.62% | 137.93M 43.38% | 134.61M 2.41% | 199.28M 48.04% | 208.42M 4.59% | |
common stock | 9.41M - | 9.41M 0% | 9.41M 0% | 9.41M 0% | 9.41M 0% | 9.41M 0% | 9.41M 0% | 9.41M 0% | 9.41M 0% | 9.41M 0% | |
deferred revenue | 62.85M - | 23.37M - | |||||||||
deferred revenue non current | 16.84M - | ||||||||||
deferrred tax liabilities non current | 107K - | 82.42M 76,925.23% | 82.42M 0% | 75.61M 8.26% | 75.61M 0% | 75.61M 0% | 52.95M 29.97% | 52.89M 0.10% | 52.88M 0.02% | 52.88M 0.01% | |
goodwill | |||||||||||
goodwill and intangible assets | 1.81M - | 233K 87.13% | 180K 22.75% | 214K 18.89% | 141K 34.11% | 180K 27.66% | 200K 11.11% | 228K 14.00% | 211K 7.46% | 164K 22.27% | |
intangible assets | 1.81M - | 233K 87.13% | 180K 22.75% | 214K 18.89% | 141K 34.11% | 180K 27.66% | 200K 11.11% | 228K 14.00% | 211K 7.46% | 164K 22.27% | |
inventory | 35.37M - | 33.44M 5.45% | 29.84M 10.76% | 24.63M 17.46% | 21.52M 12.60% | 25.57M 18.80% | 24.99M 2.27% | 22.62M 9.48% | 17.60M 22.19% | 16.82M 4.41% | |
long term debt | 763.53M - | 890.60M 16.64% | 860.45M 3.39% | 835.33M 2.92% | 835.26M 0.01% | 845.21M 1.19% | 848.10M 0.34% | 846.77M 0.16% | 860.29M 1.60% | 844.15M 1.88% | |
long term investments | -68.27M - | -10.32M 84.88% | -18.54M 79.59% | 92K 100.50% | 36.52M 39,594.57% | 36.16M 0.97% | -48.83M 235.03% | -21.02M 56.95% | -91.19M 333.77% | 54.92M 160.22% | |
net debt | 715.04M - | 857.84M 19.97% | 810.74M 5.49% | 798.87M 1.46% | 793.14M 0.72% | 755.45M 4.75% | 794.52M 5.17% | 764.85M 3.73% | 786.93M 2.89% | 640.98M 18.55% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | |||||||||||
other current liabilities | 31.18M - | 18.06M 42.09% | 19.67M 8.94% | 18.72M 4.82% | 45.95M 145.46% | 25.75M 43.96% | 27.88M 8.28% | 23.38M 16.17% | 16.75M 28.33% | 20.66M 23.29% | |
other liabilities | |||||||||||
other non current assets | 2.65B - | 3.28B 23.74% | 3.61B 9.93% | 3.98B 10.18% | 4.09B 2.94% | 4.15B 1.29% | 4.44B 7.01% | 4.38B 1.38% | 2.40B 45.16% | 2.13B 11.06% | |
other non current liabilities | 101.59M - | 79.78M 21.47% | 12.84M 83.91% | 44.14M 243.93% | 18.16M 58.86% | 24.28M 33.70% | 29.64M 22.08% | 16.84M 43.20% | 15.95M 5.25% | 18.00M 12.83% | |
othertotal stockholders equity | 393.40M - | 561.41M 42.71% | 803.51M 43.12% | 974.28M 21.25% | 1.08B 10.82% | 1.22B 12.61% | 1.38B 13.35% | 1.39B 1.13% | 1.54B 10.63% | 1.58B 2.15% | |
preferred stock | |||||||||||
property plant equipment net | 23.46M - | 24.15M 2.94% | 25.18M 4.27% | 25.98M 3.17% | 30.28M 16.57% | 34.51M 13.97% | 32.97M 4.48% | 34.17M 3.65% | 35.21M 3.06% | 37.63M 6.86% | |
retained earnings | 145.39M - | 110.63M 23.91% | 173.19M 56.55% | 133.52M 22.91% | 186.82M 39.92% | 199.47M 6.77% | 15.68M 92.14% | 91.24M 482.07% | 78.93M 13.50% | -77.27M 197.90% | |
short term debt | 12.28M - | 22.91M 86.51% | 418K 98.18% | 30.41M 7,176.08% | 17.22M 43.39% | 3.90M 77.37% | 3.83M 1.62% | 2.17M 43.39% | 3.62M 66.82% | 3.74M 3.43% | |
short term investments | 69.29M - | 10.55M 84.77% | 20.50M 94.30% | 5.53M 73.01% | 557K 89.93% | 2.54M 356.55% | 80.52M 3,066.18% | 50.52M 37.26% | 122.29M 142.07% | 1.50M 98.78% | |
tax assets | 8.15M - | 8.79M 7.79% | 8.79M 0% | 5.53M 37.05% | 5.53M 0% | 5.53M 0% | 248K 95.52% | 248K 0% | 248K 0% | 248K 0% | |
tax payables | 4.76M - | 3.37M 29.21% | 3.89M 15.31% | 4.78M 22.92% | 3.01M 37.09% | 6.63M 120.56% | 9.41M 41.96% | 6.14M 34.72% | 2.50M 59.38% | 4.12M 65.18% | |
total assets | 1.47B - | 1.79B 21.65% | 1.98B 10.79% | 2.14B 8.10% | 2.28B 6.77% | 2.42B 5.95% | 2.39B 1.34% | 2.45B 2.73% | 2.60B 6.02% | 2.47B 5.06% | |
total current assets | 175.85M - | 121.01M 31.19% | 157.88M 30.48% | 118.21M 25.13% | 163.79M 38.55% | 269.45M 64.51% | 183.45M 31.92% | 250.30M 36.44% | 255.34M 2.01% | 240.63M 5.76% | |
total current liabilities | 54.42M - | 51.41M 5.53% | 36.45M 29.11% | 66.15M 81.50% | 78.20M 18.21% | 49.24M 37.03% | 52.67M 6.96% | 40.93M 22.28% | 40.05M 2.16% | 45.66M 14.00% | |
total debt | 775.81M - | 913.50M 17.75% | 860.86M 5.76% | 865.74M 0.57% | 852.48M 1.53% | 849.10M 0.40% | 851.93M 0.33% | 848.94M 0.35% | 863.91M 1.76% | 847.90M 1.85% | |
total investments | 1.02M - | 231K 77.33% | 1.97M 751.52% | 5.63M 186.02% | 37.08M 559.01% | 38.71M 4.40% | 31.68M 18.15% | 29.49M 6.91% | 31.10M 5.43% | 56.41M 81.42% | |
total liabilities | 919.65M - | 1.10B 20.07% | 992.14M 10.15% | 1.02B 2.93% | 1.01B 1.37% | 994.34M 1.28% | 983.36M 1.10% | 957.43M 2.64% | 969.18M 1.23% | 960.69M 0.88% | |
total liabilities and stockholders equity | 1.47B - | 1.79B 21.65% | 1.98B 10.79% | 2.14B 8.10% | 2.28B 6.77% | 2.42B 5.95% | 2.39B 1.34% | 2.45B 2.73% | 2.60B 6.02% | 2.47B 5.06% | |
total non current assets | 1.29B - | 1.66B 28.84% | 1.82B 9.35% | 2.02B 10.98% | 2.12B 4.91% | 2.15B 1.43% | 2.20B 2.49% | 2.20B 0.07% | 2.34B 6.48% | 2.23B 4.99% | |
total non current liabilities | 865.23M - | 1.05B 21.68% | 955.70M 9.22% | 955.08M 0.06% | 929.03M 2.73% | 945.10M 1.73% | 930.69M 1.52% | 916.50M 1.52% | 929.13M 1.38% | 915.03M 1.52% | |
total stockholders equity | 548.20M - | 681.45M 24.31% | 986.11M 44.71% | 1.12B 13.29% | 1.28B 14.21% | 1.42B 11.66% | 1.40B 1.51% | 1.49B 6.49% | 1.63B 9.09% | 1.51B 7.55% |
All numbers in (except ratios and percentages)