Orinoquia Real Estate SOCIMI, S.A. MLORQ.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.604 M 146.11 % | 1.058 M 91.98 % | 551.093 K 57.89 % | 349.026 K 23.66 % | 282.256 K 2 028.31 % | 13.262 K -65.40 % | 38.331 K | 0.000 |
| Net income | 2.606 M 239.76 % | 766.927 K 94.82 % | 393.651 K -20.39 % | 494.449 K 1 338.54 % | -39.922 K -113.47 % | 296.410 K 222.29 % | 91.970 K 219.92 % | -76.690 K |
| Income before tax | 2.606 M 239.76 % | 766.927 K 94.82 % | 393.651 K 40.74 % | 279.700 K 800.62 % | -39.922 K -217.54 % | 33.964 K -67.34 % | 103.992 K 215.26 % | -90.223 K |
| Income before tax ratio | 1.00 38.05 % | 0.72 1.48 % | 0.71 -10.86 % | 0.80 666.59 % | -0.14 -105.52 % | 2.56 -5.60 % | 2.71 | 0.00 |
| EBITDA | 2.606 M 202.52 % | 861.380 K 119.29 % | 392.801 K 489.14 % | 66.674 K -61.23 % | 171.966 K 406.32 % | 33.964 K -70.01 % | 113.252 K 319.50 % | -51.595 K |
| Net income ratio | 1.00 38.05 % | 0.72 1.48 % | 0.71 -49.58 % | 1.42 1 101.60 % | -0.14 -100.63 % | 22.35 831.51 % | 2.40 | 0.00 |
| Ratio EBITDA | 1.00 22.92 % | 0.81 14.23 % | 0.71 273.12 % | 0.19 -68.65 % | 0.61 -76.21 % | 2.56 -13.32 % | 2.95 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 10.21 % | 0.91 -7.13 % | 0.98 61.79 % | 0.60 104.07 % | -14.83 -7 213.62 % | 0.21 | 0.00 |
| Weighted average shs out dil | 14.270 M 0.00 % | 14.270 M 0.00 % | 14.270 M 30.53 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M |
| Weighted average shs out | 14.270 M 0.00 % | 14.270 M 0.00 % | 14.270 M 30.53 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M 0.00 % | 10.933 M |
| EPS diluted | 0.18 235.20 % | 0.05 94.57 % | 0.03 -38.94 % | 0.05 1 321.62 % | 0.00 -113.65 % | 0.03 222.62 % | 0.01 220.00 % | -0.01 |
| Earnings per share | 0.18 235.20 % | 0.05 94.57 % | 0.03 -38.94 % | 0.05 1 321.62 % | 0.00 -113.65 % | 0.03 222.62 % | 0.01 220.00 % | -0.01 |
| Gross profit | 2.604 M 146.11 % | 1.058 M 111.58 % | 500.051 K 46.63 % | 341.026 K 100.06 % | 170.460 K 186.68 % | -196.651 K -2 561.21 % | 7.990 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 K 98.60 % | -214.749 K -6 049 363.38 % | 3.550 100.00 % | -262.445 K -2 283.04 % | 12.022 K 188.83 % | -13.533 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 51.042 K 538.03 % | 8.000 K -92.84 % | 111.796 K -46.74 % | 209.913 K 591.85 % | 30.341 K | 0.000 |
| General and administrative expenses | 66.865 K -61.25 % | 172.569 K 171.30 % | 63.609 K -63.34 % | 173.528 K | 0.000 | 0.000 -100.00 % | 2.266 K -95.57 % | 51.139 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 28.440 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -68.892 K -381.38 % | 24.484 K -45.78 % | 45.153 K -55.68 % | 101.880 K | 0.000 -100.00 % | 32.678 K 635.10 % | 4.445 K 1 299.94 % | 317.540 |
| Operating expenses | -2.027 K -101.03 % | 197.053 K 81.18 % | 108.763 K -60.51 % | 275.437 K -14.49 % | 322.103 K 885.69 % | 32.678 K 374.55 % | 6.886 K -86.62 % | 51.457 K |
| Cost and expenses | -2.027 K -101.03 % | 197.053 K 23.31 % | 159.805 K -43.62 % | 283.437 K 153.53 % | 111.796 K -53.92 % | 242.592 K 551.66 % | 37.227 K -27.65 % | 51.457 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.500 | 0.000 |
| Selling general and administrative expenses | 66.865 K -61.25 % | 172.569 K 171.30 % | 63.609 K -63.35 % | 173.556 K 57.47 % | 110.214 K | 0.000 -100.00 % | 2.266 K -95.57 % | 51.139 K |
| Interest income | 0.000 100.00 % | -346.260 -310.53 % | 164.470 58.05 % | 104.060 520 200.00 % | 0.020 -100.00 % | 262.115 K 144.27 % | 107.306 K | 0.000 |
| Interest expense | 141.190 -41.17 % | 240.000 -38.65 % | 391.220 162.30 % | 149.150 | 0.000 | 0.000 -100.00 % | 8.427 K -78.18 % | 38.628 K |
| Depreciation and amortization | 0.000 -100.00 % | 444.330 141.27 % | -1.077 K -158.92 % | 1.827 K 21.29 % | 1.506 K -99.43 % | 266.099 K 31 824.73 % | 833.520 704.04 % | -137.990 |
| Operating income | 2.606 M 202.67 % | 860.945 K 118.58 % | 393.878 K 506.42 % | 64.951 K -61.90 % | 170.460 K 174.61 % | -228.481 K -20 797.77 % | 1.104 K 102.15 % | -51.457 K |
| Operating income ratio | 1.00 22.98 % | 0.81 13.86 % | 0.71 284.07 % | 0.19 -69.19 % | 0.60 103.51 % | -17.23 -59 922.53 % | 0.03 | 0.00 |
| Total other income expenses net | -141.000 99.85 % | -94.018 K -3 490.48 % | 2.773 K -98.71 % | 214.853 K 202.13 % | -210.382 K -180.16 % | 262.444 K 155.08 % | 102.888 K 365.41 % | -38.766 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -13.183 K 97.54 % | -535.245 K 26.22 % | -725.434 K -1 243.69 % | -53.988 K 98.35 % | -3.270 M 3.16 % | -3.377 M -427.31 % | -640.451 K -287.96 % | 340.742 K |
| Total investments | 16.000 M 3.91 % | 15.397 M 5.27 % | 14.626 M 33.19 % | 10.981 M 44.68 % | 7.590 M 48.69 % | 5.105 M 104.29 % | 2.499 M 713.00 % | 307.357 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 52.650 -99.47 % | 10.000 K | 0.000 -100.00 % | 5.352 M 59.36 % | 3.359 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -100.00 % | 40.563 K 222.11 % | 12.593 K 146.08 % | -27.329 K -158.19 % | 46.966 K | 0.000 | 0.000 |
| Retained earnings | 2.566 M 618.83 % | 356.933 K 0.91 % | 353.728 K 47.52 % | 239.777 K 977.37 % | -27.329 K -180.46 % | 33.964 K -63.07 % | 91.970 K 219.92 % | -76.690 K |
| Common stock | 14.270 M 0.00 % | 14.270 M 0.00 % | 14.270 M 30.53 % | 10.933 M 0.00 % | 10.933 M 23.23 % | 8.871 M 169.65 % | 3.290 M 5 383.38 % | 60.000 K |
| Total equity | 17.909 M 15.22 % | 15.543 M 1.85 % | 15.261 M 33.47 % | 11.434 M 2.51 % | 11.154 M 25.07 % | 8.918 M 162.73 % | 3.395 M 19 545.07 % | -17.457 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 328.436 K 5 745.10 % | 5.619 K -44.75 % | 10.170 K 25 976.92 % | 39.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 450.000 K 40.63 % | 320.000 K | 0.000 -100.00 % | 170.000 340.99 % | 38.550 -95.34 % | 828.000 -67.77 % | 2.569 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -0.052 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 52.650 -99.47 % | 10.000 K | 0.000 -100.00 % | 5.352 M 59.36 % | 3.359 M |
| Total current liabilities | 20.735 K -95.53 % | 463.805 K 41.22 % | 328.435 K 5 745.44 % | 5.619 K -44.75 % | 10.170 K 26 281.32 % | 38.550 -100.00 % | 5.353 M 59.26 % | 3.361 M |
| Total liabilities | 20.735 K -95.53 % | 463.805 K 41.22 % | 328.435 K 5 745.44 % | 5.619 K -44.75 % | 10.170 K 26 281.32 % | 38.550 -100.00 % | 5.353 M 59.26 % | 3.361 M |
| Other non current assets | 0.000 -100.00 % | 3.982 K -97.34 % | 149.437 K -55.86 % | 338.539 K 21 841 325.80 % | -1.550 -100.00 % | 186.266 K 431.44 % | 35.049 K 12 822.24 % | 271.230 |
| Long term investments | 16.000 M 3.94 % | 15.393 M 6.33 % | 14.477 M 36.02 % | 10.643 M 43.08 % | 7.439 M 51.24 % | 4.918 M 99.63 % | 2.464 M 702.30 % | 307.086 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 444.330 -79.83 % | 2.203 K -45.33 % | 4.031 K 6.07 % | 3.800 K 28.10 % | 2.966 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 444.330 -79.83 % | 2.203 K -45.33 % | 4.031 K 6.07 % | 3.800 K 28.10 % | 2.966 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.360 | 0.000 |
| Total non current assets | 16.000 M 3.91 % | 15.397 M 5.27 % | 14.626 M 33.17 % | 10.984 M 47.58 % | 7.443 M 45.69 % | 5.108 M 104.01 % | 2.504 M 680.33 % | 320.891 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 87.813 K 39.01 % | 63.171 K -83.10 % | 373.881 K 51.65 % | 246.549 K 24 654 800.00 % | 1.000 -99.98 % | 4.692 K |
| Short term investments | 0.000 -100.00 % | 3.982 K -97.34 % | 149.437 K -55.86 % | 338.540 K 123.60 % | 151.405 K -18.71 % | 186.264 K 431.44 % | 35.049 K 12 822.24 % | 271.230 |
| cash and cash equivalents | 13.183 K -97.54 % | 535.245 K -26.22 % | 725.434 K 1 242.38 % | 54.041 K -98.35 % | 3.280 M -2.87 % | 3.377 M -43.65 % | 5.993 M 98.57 % | 3.018 M |
| Cash and short term investments | 13.183 K -97.56 % | 539.227 K -38.36 % | 874.871 K 122.85 % | 392.581 K -88.56 % | 3.432 M -3.70 % | 3.563 M -40.89 % | 6.028 M 99.71 % | 3.018 M |
| Total current assets | 1.930 M 216.36 % | 609.918 K -36.64 % | 962.685 K 111.23 % | 455.753 K -87.75 % | 3.722 M -2.32 % | 3.810 M -38.98 % | 6.244 M 106.54 % | 3.023 M |
| Inventory | 0.000 | 0.000 -100.00 % | 916.784 K 236.69 % | 272.290 K 59 843 956 043 956 152.00 % | 0.000 -100.00 % | 3.624 M 2 257.52 % | 153.708 K | 0.000 |
| Net receivables | 1.916 M 2 610.87 % | 70.691 K | 0.000 | 0.000 -100.00 % | 290.011 K | 0.000 -100.00 % | 62.127 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 K -88.83 % | 13.533 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.735 K 50.20 % | 13.805 K 63.66 % | 8.435 K 51.55 % | 5.566 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.073 M 17.09 % | 916.425 K 0.00 % | 916.425 K 268.14 % | 248.931 K -9.89 % | 276.259 K 913.39 % | -33.964 K -371.34 % | 12.517 K 1 731.67 % | -767.130 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -328.436 K -5 745.10 % | -5.619 K 44.75 % | -10.170 K -25 976.92 % | -39.000 | 0.000 | 0.000 |
| Total assets | 17.930 M 12.01 % | 16.007 M 2.68 % | 15.589 M 36.28 % | 11.439 M 2.46 % | 11.164 M 25.18 % | 8.918 M 1.95 % | 8.748 M 161.60 % | 3.344 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.203 K 112.20 % | -198.372 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.708 K 200.00 % | -153.709 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.505 K -189.96 % | -44.663 K |
| Other non cash items | -2.606 M -239.75 % | -766.928 K -95.70 % | -391.892 K -140 011.55 % | -279.700 -800.58 % | 39.924 100.03 % | -150.567 K -1 506.25 % | 10.707 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 3.518 K -3.73 % | 3.654 K 21.26 % | 3.013 K 103.26 % | -92.400 K -11.54 % | -82.839 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.520 81.59 % | -4.526 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.688 M -27.32 % | -2.111 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.504 K -174.21 % | -1.642 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.520 -78.07 % | 3.800 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.160 97.18 % | -3.800 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.692 M -27.17 % | -2.117 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.266 M -370.63 % | 1.946 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.595 M -59.81 % | 13.922 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.284 K 99.88 % | -10.678 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.300 -64 424 509 300.00 % | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.171 K -93.91 % | 5.189 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.199 K -935.90 % | -14.210 K |
| Net change in cash | 0.000 | 0.000 -100.00 % | 671.393 K 120.81 % | -3.226 M -3 230.42 % | -96.872 K 96.30 % | -2.616 M -187.93 % | 2.975 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 54.041 K -98.35 % | 3.280 M -2.87 % | 3.377 M -43.65 % | 5.993 M 98.57 % | 3.018 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 725.434 K 1 242.38 % | 54.041 K -98.35 % | 3.280 M -2.87 % | 3.377 M -43.65 % | 5.993 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 3.518 K -3.73 % | 3.654 K 21.26 % | 3.013 K 103.26 % | -92.400 K -11.54 % | -82.839 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.520 81.59 % | -4.526 K |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 3.518 K -3.73 % | 3.654 K 21.26 % | 3.013 K 103.23 % | -93.234 K -6.72 % | -87.365 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2020-10-31 | |
|---|---|
| Net debt | 3.812 M |
| Total investments | 21.414 K |
| Total debt | 7.364 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -409.045 K |
| Common stock | 8.871 M |
| Total equity | 8.551 M |
| Other non current liabilities | 0.000 |
| Long term debt | 4.369 M |
| Total non current liabilities | 4.369 M |
| Other current liabilities | 2.317 M |
| Deferred revenue | 0.000 |
| Short term debt | 2.994 M |
| Total current liabilities | 5.311 M |
| Total liabilities | 9.681 M |
| Other non current assets | 14.456 M |
| Long term investments | -132.119 K |
| Intangible assets | 3.471 K |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 3.471 K |
| Property plant equipment net | 2.889 K |
| Total non current assets | 14.330 M |
| Other current assets | 20.072 K |
| Short term investments | 153.533 K |
| cash and cash equivalents | 3.552 M |
| Cash and short term investments | 3.705 M |
| Total current assets | 3.901 M |
| Inventory | 0.000 |
| Net receivables | 175.928 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 76.540 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 88.582 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 18.232 M |
| 2020-10-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |