Adriano Care SOCIMI SAU (MC:YADR) — Stock Price
Adriano Care SOCIMI SAU (MC:YADR) is currently trading at €10.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €9.20 and €10.40. This page tracks Adriano Care SOCIMI SAU's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Adriano Care SOCIMI SAU.
Adriano Care SOCIMI SAU (YADR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Adriano Care SOCIMI SAU's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.
Adriano Care SOCIMI SAU Income Statement — Revenue, Profit & Earnings by Year
Adriano Care SOCIMI SAU's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €17.41 Million | €16.07 Million | €10.90 Million | €13.32 Million | €12.31 Million |
| Cost of Revenue | €362.00K | €266.00K | €51.00K | €230.00K | €171.00K |
| Gross Profit | €17.04 Million | €15.80 Million | €10.85 Million | €13.09 Million | €12.14 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €3.85 Million | €3.99 Million | €2.56 Million | €6.49 Million | €6.89 Million |
| Total Operating Expenses | €8.76 Million | €8.88 Million | €8.11 Million | €14.32 Million | €14.54 Million |
| Operating Income | €8.65 Million | €7.19 Million | €6.89 Million | €8.40 Million | €-1.72 Million |
| EBITDA | — | — | €7.17 Million | €9.37 Million | €-770.00K |
| EBIT | — | — | — | — | — |
| Interest Expense | €4.33 Million | €4.10 Million | €2.98 Million | €6.45 Million | €1.19 Million |
| Income Before Tax | €10.99 Million | €-1.24 Million | €4.60 Million | €8.43 Million | €-1.75 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €10.66 Million | €-1.55 Million | €4.46 Million | €8.29 Million | €-1.66 Million |
Adriano Care SOCIMI SAU Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Adriano Care SOCIMI SAU's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €268.30 Million | €266.78 Million | €254.64 Million | €143.25 Million | €134.10 Million |
| Total Current Assets | €11.23 Million | €9.41 Million | €18.94 Million | €33.88 Million | €60.95 Million |
| Cash & Equivalents | — | — | €16.30 Million | €31.27 Million | €58.70 Million |
| Short-term Investments | €174.00K | €160.00K | €160.00K | — | — |
| Net Receivables | €2.84 Million | €2.76 Million | €1.78 Million | €808.00K | €1.07 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | €0.00 | €23.12 Million |
| Goodwill | €4.41 Million | €4.75 Million | €5.19 Million | €5.19 Million | €10.46 Million |
| Total Liabilities | €132.09 Million | €133.02 Million | €112.94 Million | €11.92 Million | €11.47 Million |
| Total Current Liabilities | €9.76 Million | €11.93 Million | €7.57 Million | €2.52 Million | €1.99 Million |
| Long-term Debt | €102.63 Million | €101.49 Million | €84.35 Million | €675.00K | €1.00K |
| Net Debt | €99.54 Million | €102.48 Million | €71.43 Million | — | — |
| Total Stockholder Equity | €136.21 Million | €133.76 Million | €141.69 Million | €131.33 Million | €122.63 Million |
| Retained Earnings | €10.66 Million | €-1.55 Million | €16.00 Million | €11.54 Million | €2.63 Million |
Adriano Care SOCIMI SAU Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Adriano Care SOCIMI SAU generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €6.40 Million | €5.49 Million | €985.00K | €-858.00K | €-659.00K |
| Capital Expenditures | €0.00 | €16.00K | €18.00K | €0.00 | €0.00 |
| Free Cash Flow | €6.40 Million | €5.47 Million | €967.00K | €-858.00K | €-659.00K |
| Investing Cash Flow | — | — | €-91.64 Million | €-26.13 Million | €-665.00K |
| Financing Cash Flow | — | — | €75.69 Million | €-445.00K | €-4.91 Million |
| Dividends Paid | €-5.99 Million | €-2.40 Million | €2.40 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €7.00K | €5.00K | €3.00K | €764.00K | €728.00K |
| Change in Cash | €1.97 Million | €-10.25 Million | €-14.97 Million | €-27.43 Million | €-6.23 Million |
Adriano Care SOCIMI SAU Earnings History — EPS Actual vs. Analyst Estimates
Track Adriano Care SOCIMI SAU's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 14, 2023 | -0.05 | 0.00 | — |
| Sep 27, 2022 | 0.43 | 0.00 | — |
| Mar 16, 2022 | 0.53 | 0.00 | — |
| Oct 07, 2021 | -0.14 | 0.00 | — |
| May 17, 2021 | 0.00 | 0.00 | — |