INMOBILIARIA DEL SUR, S.A. (ISUR.MC)

Every figure this model derived for ISUR.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 269,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 55,390,000 CashAndCashEquivalents 2025-01-01
current assets 228,115,000 CurrentAssets 2025-01-01
current liabilities 183,147,000 CurrentLiabilities 2025-01-01
equity 155,078,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 15,966,000 FinanceCosts 2024-12-31
ocf 20,714,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 164,491,000 Revenue 2024-12-31
sbc 232,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ISUR.MC on one particular measure came for.

RatioValue
cash operating margin20.15
current ratio1.25
current ratio reported1.25
fcf margin12.43
interest cover2.06
net debt ebitda2.62
operating margin20.01
owner earnings margin12.29
revenue growth19.02
revenue growth per share19.02
roic10.78
rule of 4039.03
sbc pct revenue0.14

What to be careful about

What this model itself distrusts about ISUR.MC's figures. Written by the derivation as it ran, not added afterwards.