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Orinoquia Real Estate SOCIMI, S.A. (EPA:MLORQ)
France flag France · Delayed Price · Currency is EUR
1.610
0.00 (0.00%)
At close: Jul 31, 2026

EPA:MLORQ Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.892.892.61.060.550.35
Revenue Growth
728.72%11.09%146.10%91.98%57.89%23.66%
Gross Profit
2.892.892.61.060.550.35
Operating Income
2.792.792.510.860.390.06
Net Income
2.562.562.610.770.390.28
Earnings Per Share
0.220.220.180.05-0.03
EPS Growth
766.91%21.46%239.75%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.610.610.010.540.870.05
Total Debt
------
Net Cash (Debt)
0.610.610.010.540.870.05
Net Cash Growth
1022.98%4503.41%-97.56%-38.37%1518.90%-98.35%
Net Cash Per Share
0.050.050.000.04-0.00

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
96.50%96.50%96.48%81.38%70.93%18.58%
Pretax Margin
88.63%88.63%100.07%72.49%71.43%80.14%
Profit Margin
88.63%88.63%100.07%72.49%71.43%80.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.189-0.3110.048
Dividend Per Share Growth
-77.53%-543.59%-
Dividend Yield
11.76%-24.97%4.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.267.218.7624.5633.3344.56
PS Ratio
7.156.398.7717.8023.8135.71