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Insularia: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€267,176	€279,895	+€12,719	+4.8%
Current assets	29/58	€267,176	€279,895	+€12,719	+4.8%
Amounts receivable after more than one year	29	€192,000	€192,000	=	0.0%
Trade receivables	290	€192,000	€192,000	=	0.0%
Amounts receivable within one year	40/41	€75,062	€87,895	+€12,833	+17.1%
Trade receivables	40	-	€13,188	+€13,188
Other amounts receivable	41	€75,062	€74,707	-€355	-0.5%
Cash at bank and in hand	54/58	€0	-	=
Deferred charges and accrued income	490/1	€115	-	-€115
Total equity and liabilities	10/49	€267,176	€279,895	+€12,719	+4.8%
Equity	10/15	€219,317	€228,896	+€9,579	+4.4%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€58,289	€67,868	+€9,579	+16.4%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Distributable reserves	133	€56,429	€66,008	+€9,579	+17.0%
Profit (loss) carried forward	14	€154,828	€154,828	=	0.0%
Amounts payable	17/49	€47,859	€50,999	+€3,140	+6.6%
Amounts payable within one year	42/48	€46,502	€50,999	+€4,496	+9.7%
Financial debts	43	€39,815	€39,656	-€160	-0.4%
Credit institutions	430/8	€39,815	€39,656	-€160	-0.4%
Trade debts	44	€4,800	€6,974	+€2,174	+45.3%
Suppliers	440/4	€4,800	€6,974	+€2,174	+45.3%
Taxes, remuneration and social security	45	€1,276	€958	-€318	-24.9%
Taxes	450/3	€1,276	€958	-€318	-24.9%
Other amounts payable	47/48	€611	€3,411	+€2,800	+458%
Accrued charges and deferred income	492/3	€1,356	-	-€1,356
Turnover	70	-	€13,399	+€13,399
Non-recurring operating income	76A	€7,200	-	-€7,200
Goods, raw materials, services and sundry goods	60/61	-	€2,572	+€2,572
Other operating charges	640/8	€709	€312	-€397	-56.0%
Gross operating margin	9900	€16,700	€10,828	-€5,873	-35.2%
Operating profit (loss)	9901	€15,991	€10,516	-€5,475	-34.2%
Financial income	75/76B	€2,502	€4,157	+€1,655	+66.1%
Recurring financial income	75	€2,502	€4,157	+€1,655	+66.1%
Financial charges	65/66B	€5,732	€4,136	-€1,597	-27.9%
Recurring financial charges	65	€5,732	€4,136	-€1,597	-27.9%
Profit (loss) for the period before taxes	9903	€12,761	€10,537	-€2,224	-17.4%
Income taxes	67/77	€1,276	€958	-€318	-24.9%
Profit (loss) for the period	9904	€11,485	€9,579	-€1,906	-16.6%
Profit (loss) for the period to be appropriated	9905	€11,485	€9,579	-€1,906	-16.6%

Insularia: value indication

Insularia: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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