Banimmo S.A.
BANI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €33,448 | €32,175 | €34,875 | €42,975 |
| - Cash | €3,464 | €3,685 | €7,528 | €16,952 |
| + Debt | €96,863 | €45,731 | €73,636 | €74,898 |
| Enterprise Value | €126,847 | €74,221 | €100,983 | €100,921 |
| Revenue | €3,709 | €3,790 | €3,618 | €2,922 |
| % Growth | -2.1% | 4.8% | 23.8% | – |
| Gross Profit | €3,709 | €3,153 | €2,993 | €2,591 |
| % Margin | 100% | 83.2% | 82.7% | 88.7% |
| EBITDA | €1,127 | €3,154 | €1,289 | -€2,113 |
| % Margin | 30.4% | 83.2% | 35.6% | -72.3% |
| Net Income | -€1,808 | €426 | €1,911 | -€6,866 |
| % Margin | -48.7% | 11.2% | 52.8% | -235% |
| EPS Diluted | -0.16 | 0.038 | 0.17 | -0.61 |
| % Growth | -522.2% | -77.7% | 127.9% | – |
| Operating Cash Flow | -€6,797 | -€9,233 | -€1,852 | -€3,328 |
| Capital Expenditures | -€4 | €9,233 | -€4 | -€20 |
| Free Cash Flow | -€6,801 | €0 | -€1,856 | -€3,348 |