Stock Scorer
Stock Board CompareNew Screen Insiders ETFNew
Donate
…
Report Measures Companies Earnings calendar Insider buying Fund portfolios Congress trades ETFs
Sign in

Trastor Real Estate Investment Company SA (TRASTOR.AT)

Every figure this model derived for TRASTOR.AT, 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 2025-12-31.

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 104,424 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2024-12-31
cash 26,336,128 CashAndCashEquivalents 2026-01-01
current assets 42,333,037 CurrentAssets 2026-01-01
current liabilities 18,961,810 CurrentLiabilities 2026-01-01
equity 415,301,327 Equity 2026-01-01
interest expense 13,822,597 FinanceCosts 2025-12-31
ocf 8,949,049 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 42,585,463 Revenue 2025-12-31

The ratios

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

RatioValue
cash operating margin124.06
current ratio2.23
current ratio reported2.23
ebit cagr15.68
ebit yoy3.48
ev ebit14.63
ev owner earnings86.77
ev sales18.02
fcf margin20.77
growth cv0.34
interest cover3.8
net debt ebitda7.72
operating margin123.19
owner earnings margin20.77
revenue growth32.69
revenue growth per share32.69
roic5.03
rule of 40155.88
sbc pct revenue0.0

Everything else this filing tags

116 more elements from TRASTOR.AT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets867,779,2842026-01-01 6EUR
EquityAndLiabilities867,779,2842026-01-01 6EUR
NoncurrentAssets825,446,2472026-01-01 6EUR
InvestmentProperty822,642,6052026-01-01 6EUR
Liabilities452,477,9572026-01-01 6EUR
NoncurrentLiabilities433,516,1472026-01-01 6EUR
LongtermBorrowings424,366,2352026-01-01 6EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities141,328,6502025-12-31 6EUR
RetainedEarnings138,718,2082026-01-01 6EUR
IssuedCapital122,368,7492026-01-01 6EUR
SharePremium112,441,2352026-01-01 6EUR
CashFlowsFromUsedInInvestingActivities-81,858,1592025-12-31 6EUR
IssueOfEquity74,999,9912024-12-31 2EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities68,119,5252025-12-31 6EUR
CashFlowsFromUsedInFinancingActivities64,834,9102025-12-31 6EUR
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities59,956,9272025-12-31 6EUR
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners57,485,4112025-01-01 4EUR
ProfitLossFromOperatingActivities52,462,0062025-12-31 6EUR
CapitalReserve41,773,1352026-01-01 6EUR
RentalIncomeFromInvestmentProperty40,597,6352025-12-31 6EUR
ProfitLossBeforeTax38,717,6182025-12-31 6EUR
ProfitLoss36,325,8412025-12-31 6EUR
ProfitLossAttributableToOwnersOfParent36,325,8412025-12-31 6EUR
ComprehensiveIncome36,318,8232025-12-31 6EUR
ComprehensiveIncomeAttributableToOwnersOfParent36,318,8232025-12-31 6EUR
GainsLossesOnFairValueAdjustmentInvestmentProperty24,487,9242025-12-31 6EUR
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty24,487,9242025-12-31 6EUR
AdjustmentsForInterestExpenseOtherThanLeaseLiabilities13,774,6462025-12-31 6EUR
InterestPaidClassifiedAsOperatingActivities13,332,8692025-12-31 6EUR
PaymentsForInvestmentPropertyImprovementsClassifiedAsInvestingActivities13,077,4752025-12-31 6EUR
CurrentRestrictedCashAndCashEquivalents12,443,9472026-01-01 5EUR
PurchaseOfInvestmentProperty10,245,6012025-12-31 6EUR
ShorttermBorrowings10,086,4952026-01-01 6EUR
OtherNoncurrentLiabilities8,355,4312026-01-01 6EUR
IncreaseDecreaseInCashAndCashEquivalents-8,074,2002025-12-31 6EUR
TradeAndOtherCurrentPayables7,496,2442026-01-01 6EUR
PropertyManagementExpense7,485,7012025-12-31 4EUR
DividendsPaid7,342,1252025-12-31 5EUR
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners7,342,1252024-12-31 3EUR
DividendsPaidClassifiedAsFinancingActivities7,340,8062025-12-31 6EUR
IncreaseDecreaseThroughTransactionsWithOwners-6,365,6942025-12-31 6EUR
IssueOfConvertibleInstruments6,260,0002024-12-31 2EUR
PropertyExpense5,258,8982022-12-31 3EUR
AdjustmentsForDecreaseIncreaseInRestrictedCashAndCashEquivalents-3,290,6072025-12-31 5EUR
IncreaseDecreaseThroughConversionOfConvertibleInstruments-3,000,0002020-12-31 1EUR
EmployeeBenefitsExpense2,934,0502025-12-31 6EUR
IncomeTaxesPaidClassifiedAsOperatingActivities2,820,7872025-12-31 6EUR
IncomeTaxExpenseContinuingOperations2,391,7772025-12-31 6EUR
OtherCurrentReceivables2,205,9472026-01-01 6EUR
OtherExpenseByNature2,074,6282025-12-31 6EUR
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss2,030,4752025-12-31 6EUR
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss2,030,4752025-12-31 6EUR
RevenueFromInvoicedMaintenanceAndCommonCharges1,987,8282025-12-31 6EUR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-1,667,5542025-12-31 6EUR
OtherNoncurrentReceivables1,529,9852026-01-01 6EUR
ProceedsFromSalesOfInvestmentProperty1,500,0002025-12-31 6EUR
CurrentTradeReceivables1,347,0152026-01-01 6EUR
CurrentTaxLiabilitiesCurrent1,131,0362026-01-01 6EUR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-990,6372025-12-31 6EUR
AdjustmentsForProvisions891,0022025-12-31 6EUR
RightofuseAssets865,1542026-01-01 6EUR
IncreaseDecreaseThroughShareBasedPaymentTransactionsNonCurrent800,0002025-12-31 5EUR
PaymentsForDebtIssueCosts795,0002025-12-31 6EUR
NonCurrentLeaseLiabilitiesPropertyPlantAndEquipment680,3842026-01-01 6EUR
ShareIssueRelatedCost638,4912024-12-31 2EUR
DepreciationExpense370,6122025-12-31 6EUR
AdjustmentsForDepreciationExpense370,6122025-12-31 6EUR
IntangibleAssetsOtherThanGoodwill331,1162026-01-01 3EUR
IntangibleAssetsAndGoodwill312,7942024-01-01 4EUR
CurrentLeaseLiabilitiesPropertyPlantAndEquipment248,0352026-01-01 6EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities238,4092025-12-31 6EUR
GainsLossesOnDisposalsOfInvestmentProperties227,0002025-12-31 6EUR
AdjustmentsForGainsLossesOnDisposalsOfInvestmentProperties227,0002025-12-31 6EUR
PurchaseOfPropertyPlantAndEquipmentAndPurchaseOfIntangibleAssetsClassifiedAsInvestingActivities164,9882025-12-31 5EUR
NoncurrentProvisionsForEmployeeBenefits114,0972026-01-01 6EUR
IncreaseDecreaseThroughTransfersToFromSharePremium92,3092025-12-31 2EUR
IncreaseDecreaseThroughShareBasedPaymentTransactionsCurrent84,1222025-12-31 6EUR
InterestReceivedClassifiedAsInvestingActivities83,7762025-12-31 6EUR
FinanceIncome78,2092025-12-31 6EUR
AdjustmentsForInterestIncome78,2092025-12-31 6EUR
PropertyPlantAndEquipment77,3872026-01-01 6EUR
OtherIncome57,0852025-12-31 6EUR
AdjustmentsForInterestExpenseOnLeaseLiabilities47,9512025-12-31 6EUR
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities12,3322025-12-31 6EUR
OtherComprehensiveIncome-7,1502024-12-31 5EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-7,0182025-12-31 6EUR
ProceedsFromSalesOfPropertyPlantAndEquipmentAndProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities3,0562025-12-31 2EUR
BasicAndDilutedEarningsLossPerShare02021-12-31 2EUR/shares
DilutedEarningsLossPerShare02025-12-31 5EUR/shares
BasicEarningsLossPerShare02025-12-31 5EUR/shares
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare02025-12-31 4EUR/shares
DividendsRecognisedAsDistributionsToOwnersPerShare02025-12-31 3EUR/shares
ProceedsFromIssuingShares02025-12-31 5EUR
InvestmentsInSubsidiaries02026-01-01 6EUR
NonCurrentReceivablesDueFromSubsidiaries02022-01-01 2EUR
CurrentReceivablesDueFromSubsidiaries02025-01-01 5EUR
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale02025-01-01 5EUR
NonCurrentLeaseLiabilitiesInvestmentProperty02024-01-01 4EUR
CurrentLeaseLiabilitiesInvestmentProperty02024-01-01 4EUR
IncreaseDecreaseThroughTransfersAndOtherChangesEquity02024-12-31 5EUR
IncreaseDecreaseThroughAppropriationOfRetainedEarnings02023-12-31 3EUR
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities02022-12-31 3EUR
CashRepaymentsOfAdvancesAndLoansFromRelatedParties02023-12-31 4EUR
ProceedsFromConvertibleInstrumentsClassifiedAsFinancingActivities02025-12-31 6EUR
PaymentsForShareIssueCosts-02025-12-31 5EUR
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed201302025-12-31 6EUR
IncreaseDecreaseThroughTransferToStatutoryReserve02025-12-31 5EUR
PrepaymentsForPurchaseOfInvestmentPropertyClassifiedAsInvestingActivities02022-12-31 2EUR
ReserveOfEquityComponentOfConvertibleInstruments02025-01-01 3EUR
PrepaymentsForInvestmentPropertyImprovementsClassifiedAsInvestingActivities-02024-12-31 3EUR
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities-02025-12-31 4EUR
IncreaseDecreaseThroughInterestOnConvertibleInstruments02024-12-31 1EUR
IncreaseDecreaseThroughCapitalisationOfConvertibleInstruments02024-12-31 1EUR
IncreaseDecreaseInShareCapitalOfSubsidiariesClassifiedAsInvestingActivities02025-12-31 3EUR
PaymentsForShareCapitalIncreaseCostForSubsidiariesClassifiedAsInvestingActivities-02025-12-31 3EUR
CashAdvancesAndLoansMadeToSubsidiariesClassifiedAsFinancingActivities-02024-12-31 2EUR

What to be careful about

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