Torimbia Socimi S.A. (MC:YTRM) — Stock Price

€25.60 EUR
▲ 0.00% today

Torimbia Socimi S.A. (MC:YTRM) is currently trading at €25.60 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €22.40 and €25.60. This page tracks Torimbia Socimi S.A.'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 YTRM company net worth.

Torimbia Socimi S.A. (YTRM) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Torimbia Socimi S.A.'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.

Torimbia Socimi S.A. Income Statement — Revenue, Profit & Earnings by Year

Torimbia Socimi S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €13.36 Million €12.89 Million €12.12 Million €11.04 Million €7.28 Million
Cost of Revenue €-5.00K €-5.00K €0.00 €44.00K €2.00K
Gross Profit €13.37 Million €12.89 Million €12.12 Million €10.99 Million €7.28 Million
Research & Development
SG&A €2.88 Million €2.77 Million €1.31 Million €1.28 Million
Total Operating Expenses €8.36 Million €7.38 Million €7.31 Million €1.65 Million €7.64 Million
Operating Income €5.01 Million €5.51 Million €4.81 Million €13.05 Million €6.06 Million
EBITDA €18.69 Million €10.22 Million
EBIT
Interest Expense €3.23 Million €3.61 Million €3.43 Million €3.64 Million €3.74 Million
Income Before Tax €14.84 Million €8.28 Million €6.97 Million €12.80 Million €4.39 Million
Income Tax Expense
Net Income €14.62 Million €8.04 Million €6.77 Million €12.67 Million €4.47 Million

Torimbia Socimi S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

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

Fiscal Year 20252024202320222021
Total Assets €140.32 Million €135.26 Million €135.68 Million €144.81 Million €132.43 Million
Total Current Assets €7.07 Million €6.00 Million €8.12 Million €17.28 Million €9.15 Million
Cash & Equivalents
Short-term Investments €1.00K €5.00K €6.00K €832.00K €27.00K
Net Receivables €770.00K €281.00K €168.00K €2.02 Million €197.00K
Inventory €404.00K €400.00K €395.00K €395.00K €439.00K
Property, Plant & Equipment €1.23 Million €1.24 Million
Goodwill
Total Liabilities €89.87 Million €89.25 Million €89.49 Million €90.26 Million €91.79 Million
Total Current Liabilities €3.45 Million €2.29 Million €1.80 Million €1.76 Million €88.28 Million
Long-term Debt €83.10 Million €83.55 Million €86.12 Million €85.20 Million €1.61 Million
Net Debt €78.41 Million €80.02 Million €80.67 Million €73.98 Million €80.68 Million
Total Stockholder Equity €50.45 Million €46.01 Million €46.19 Million €54.56 Million €40.64 Million
Retained Earnings €14.62 Million €8.04 Million €6.77 Million €42.73 Million €33.59 Million

Torimbia Socimi S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Torimbia Socimi S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €7.12 Million €6.64 Million €7.33 Million €9.66 Million €2.26 Million
Capital Expenditures €12.00K €6.00K €23.00K €166.00K €4.22 Million
Free Cash Flow €7.11 Million €6.63 Million €7.31 Million €9.65 Million €2.25 Million
Investing Cash Flow €-159.00K €-4.05 Million
Financing Cash Flow €-4.41 Million €-970.00K
Dividends Paid €-9.29 Million €-7.33 Million €-13.17 Million €3.52 Million €0.00
Stock-Based Compensation
Depreciation €3.74 Million €3.73 Million €3.67 Million €10.00K €12.00K
Change in Cash €973.00K €-1.80 Million €-7.38 Million €5.15 Million €-2.62 Million

Torimbia Socimi S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Torimbia Socimi S.A.'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
May 09, 2025