TRADE ESTATES R.E.I.C

ESEF

Annual consolidated revenue for 2024: about EUR 46.19M, using the latest reported figures. The previous period, 2023, was about EUR 26.69M.

Watchlist

Latest fiscal year

Revenue

46.2 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

85.45%

2024 · %

Exact inputs and evidence
  • Operating Income: 39473000 EUR Source
  • Revenue: 46194000 EUR Source

Operating cash flow

22.8 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 22817000 EUR Source

Free cash flow

9.73 million EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 9936000 EUR Source
  • Capital Expenditure: 210000 EUR Source
Cash and cash equivalents
26.9 million EUR Source
Exact value

26881000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2023-12-31
  • Total assets: 3 of 11 periods available· newest 2024-12-31
  • Total liabilities: 3 of 11 periods available· newest 2024-12-31
  • Current assets: 3 of 11 periods available· newest 2024-12-31
  • Current liabilities: 3 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +73.1%

    Prior period

    EUR 26.69 million

    –

    Current period

    EUR 46.19 million

    –

    Exact inputs and evidence

    46194000 − 26687000 = 19507000 EUR

    26687000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    46194000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +129.6%

    Prior period

    EUR 9.94 million

    –

    Current period

    EUR 22.82 million

    –

    Exact inputs and evidence

    22817000 − 9936000 = 12881000 EUR

    9936000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    22817000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 46.19 million 100% of revenue
  • Operating costs Derived EUR 6.72 million 15% of revenue
  • Operating income EUR 39.47 million 85% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow EUR 22.82 million 49% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-3120805000 -6911000 Derived 27716000 UnavailableUnavailable7526000 Derived
Source
2023 2023-01-01 – 2023-12-3126687000 -20201000 Derived 46888000 UnavailableUnavailable9726000 Derived
Source
2024 2024-01-01 – 2024-12-3146194000 6721000 Derived 39473000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 46.2M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.9M37.4M24.9M12.5M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Revenue20805000
2023Revenue26687000
2024Revenue46194000

Revenue growth

Change in revenue from the same financial period one year earlier.

73.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%39%20%0%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year28.3%
2024Year over year73.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 85.5% 2024
Free cash flow margin 36.4% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.190%142%95%47%0%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin133.2%
2023Operating margin175.7%
2024Operating margin85.5%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2022Free cash flow margin36.2%
2023Free cash flow margin36.4%
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 22.8M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.6M18.5M12.3M6.2M0.0202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Operating cash flow7909000
2023Operating cash flow9936000
2024Operating cash flow22817000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 9.7M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5M7.9M5.3M2.6M0.0202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Free cash flow7526000
2023Free cash flow9726000
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets38.7%
2023Liabilities / assets45.1%
2024Liabilities / assets48.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.71×2.78×1.85×0.93×0.00×202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities3.43×
2023Current assets / current liabilities0.64×
2024Current assets / current liabilities1.77×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
EUR 7.91 million
Exact value

Exact value: 7909000 EUR

2022-01-01 – 2022-12-31: 7909000 EUR Inspect Operating Cash Flow Open source
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EUR 383,000
Exact value

Exact value: 383000 EUR

2022-01-01 – 2022-12-31: 383000 EUR Inspect Capital Expenditure Open source
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EUR 7.53 million
Calculation and evidence

7909000 − 383000 EUR

Exact free cash flow: 7526000 EUR

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
EUR 9.94 million
Exact value

Exact value: 9936000 EUR

2023-01-01 – 2023-12-31: 9936000 EUR Inspect Operating Cash Flow Open source
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EUR 210,000
Exact value

Exact value: 210000 EUR

2023-01-01 – 2023-12-31: 210000 EUR Inspect Capital Expenditure Open source
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EUR 9.73 million
Calculation and evidence

9936000 − 210000 EUR

Exact free cash flow: 9726000 EUR

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
EUR 22.82 million
Exact value

Exact value: 22817000 EUR

2024-01-01 – 2024-12-31: 22817000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 221 latest values · 221 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138006STLTDFRIZTC42, esef:2138006STLTDFRIZTC42