All Iron Re I Socimi Sa (MC:YAI1) — Stock Price

€14.10 EUR
▲ 0.00% today

All Iron Re I Socimi Sa (MC:YAI1) is currently trading at €14.10 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €12.40 and €15.30. This page tracks All Iron Re I Socimi Sa'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 YAI1 company net worth.

All Iron Re I Socimi Sa (YAI1) Stock Price Chart — Daily History & Trading Volume

The chart below tracks All Iron Re I Socimi Sa'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.

All Iron Re I Socimi Sa Income Statement — Revenue, Profit & Earnings by Year

All Iron Re I Socimi Sa's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €7.59 Million €4.95 Million €3.85 Million €2.44 Million €1.37 Million
Cost of Revenue €6.66K €27.72K €43.99K €42.03K €105.26K
Gross Profit €7.58 Million €4.92 Million €3.81 Million €2.40 Million €1.26 Million
Research & Development
SG&A €477.24K €528.62K €480.70K €123.06K €15.52K
Total Operating Expenses €2.80 Million €2.55 Million €2.37 Million €1.86 Million €1.53 Million
Operating Income €4.79 Million €2.40 Million €1.48 Million €573.58K €-173.15K
EBITDA
EBIT €1.48 Million €573.58K €-173.15K
Interest Expense €3.21 Million €2.85 Million €1.50 Million €1.71 Million €602.45K
Income Before Tax €12.17 Million €14.60 Million €8.74 Million €6.25 Million €1.87 Million
Income Tax Expense €61.00 €91.00
Net Income €11.97 Million €14.60 Million €8.74 Million €6.25 Million €1.87 Million

All Iron Re I Socimi Sa Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes All Iron Re I Socimi Sa's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €311.62 Million €273.58 Million €260.88 Million €191.05 Million €93.56 Million
Total Current Assets €25.62 Million €9.09 Million €19.90 Million €11.89 Million €11.02 Million
Cash & Equivalents €17.04 Million €9.85 Million €8.08 Million
Short-term Investments €0.00 €1.30 Million €1.50 Million
Net Receivables €2.78 Million €2.21 Million €1.23 Million €1.30 Million €1.43 Million
Inventory €0.00
Property, Plant & Equipment €240.80 Million €177.71 Million €82.33 Million
Goodwill
Total Liabilities €104.95 Million €95.63 Million €98.20 Million €53.93 Million €28.06 Million
Total Current Liabilities €10.55 Million €11.35 Million €31.07 Million €8.98 Million €2.72 Million
Long-term Debt €94.40 Million €84.14 Million €67.02 Million €44.81 Million €25.14 Million
Net Debt €76.16 Million €86.36 Million €52.35 Million €37.80 Million €18.30 Million
Total Stockholder Equity €206.67 Million €177.95 Million €162.68 Million €137.12 Million €65.50 Million
Retained Earnings €11.97 Million €14.60 Million €8.74 Million €15.82 Million €9.62 Million

All Iron Re I Socimi Sa Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how All Iron Re I Socimi Sa generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €6.69 Million €-24.17 Million €22.33 Million €3.46 Million €-883.42K
Capital Expenditures €0.00 €0.00 €0.00 €0.00 €0.00
Free Cash Flow €6.69 Million €-24.17 Million €22.33 Million €3.46 Million €-883.42K
Investing Cash Flow €-55.44 Million €-88.97 Million €-9.29 Million
Financing Cash Flow €40.06 Million €87.27 Million €11.87 Million
Dividends Paid €-843.42K €-264.39K
Stock-Based Compensation
Depreciation €207.00 €173.00 €0.00 €0.00
Change in Cash €15.86 Million €-10.49 Million €7.18 Million €1.77 Million €1.65 Million

All Iron Re I Socimi Sa Earnings History — EPS Actual vs. Analyst Estimates

Track All Iron Re I Socimi Sa'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 27, 2023 0.13 0.00
Oct 31, 2022 0.58 0.00
Mar 29, 2022 0.30 0.00
Oct 27, 2021 0.48 0.00
Apr 29, 2021 0.26 0.00
Oct 30, 2020 0.07 0.00