Income Statement Domo Activos, S.A.

Stocks

DOMO

ES0105283008

Residential REITs

Market Closed - BME 17:00:16 01/10/2026 +03			5-day change	1st Jan Change
1.380 ^EUR	0.00%		0.00%	+12.20%

06-03	Domo and Regional One Health Solutions Announce Joint Solution Built on Amazon Web Services	CI
04-30	Domo And Formula 1 Driver Alex Albon Continue Partnership For 2026 Formula One World Championship Season	CI

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Published financial data: DOMO ACTIVOS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Rental Revenues	316K	-	2.82M	-	-
Other Revenues, Total	-	-	16.94M	999K	-
Total Revenues	316K	-	19.76M	999K	-
Property Expenses	31.3K	20.4K	12.56M	823K	-
Selling General & Admin Expenses, Total	932K	904K	1.63M	742K	667K
Other Operating Expenses	89.88K	4.17K	280K	33.42K	45.01K
Total Operating Expenses	1.05M	928K	14.47M	1.6M	712K
Operating Income (REIT / Utility Template)	-737K	-928K	5.29M	-599K	-712K
Interest Expense, Total	0	0	0	-8.76K	-
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	0	0	0	-8.76K	-
Other Non Operating Income (Expenses)	-31.56K	-166K	68.37K	198K	58.14K
EBT, Excl. Unusual Items	-768K	-1.09M	5.36M	-410K	-654K
Asset Writedown	-	-	-	-2.44K	-
EBT, Incl. Unusual Items	-768K	-1.09M	5.36M	-412K	-654K
Income Tax Expense	-	-	874K	-103K	-
Earnings From Continuing Operations	-768K	-1.09M	4.49M	-309K	-654K
Net Income to Company	-768K	-1.09M	4.49M	-309K	-654K
Net Income - (IS)	-768K	-1.09M	4.49M	-309K	-654K
Net Income to Common Incl Extra Items	-768K	-1.09M	4.49M	-309K	-654K
Net Income to Common Excl. Extra Items	-768K	-1.09M	4.49M	-309K	-654K
Per Share Items
Net EPS - Basic	-	-	-	-	-
Basic EPS - Continuing Operations	-	-	-	-	-
Basic Weighted Average Shares Outstanding	-	-	-	-	-
Net EPS - Diluted	-	-	-	-	-
Diluted EPS - Continuing Operations	-	-	-	-	-
Diluted Weighted Average Shares Outstanding	-	-	-	-	-
Normalized Basic EPS	-	-	-	-	-
Normalized Diluted EPS	-	-	-	-	-
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	54.42	-	-
Supplemental Items
EBITA	-737K	-928K	5.29M	-599K	-712K
EBIT	-737K	-928K	5.29M	-599K	-712K
Total Revenues (As Reported)	316K	-	19.76M	999K	-
Effective Tax Rate - (Ratio)	-	-	16.31	24.99	-
Total Current Taxes	-	-	874K	-	-
Total Deferred Taxes	-	-	-	-103K	-
Normalized Net Income	-480K	-684K	3.35M	-256K	-408K
Interest Capitalized	61.35K	257K	119K	-	-
Interest on Long-Term Debt	61.35K	195K	119K	8.76K	-
Supplemental Operating Expense Items
Advertising Expense	74.77K	1.24K	-	-	-
Selling and Marketing Expenses	74.77K	1.24K	-	-	-
General and Administrative Expenses	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Gross Property Plant And Equipment	6M	6M	-	-	-
Net Property Plant And Equipment	6M	6M	-	-	-
Total Real Estate Assets	6M	6M	-	-	-
Cash And Equivalents	6.73M	3.58M	6.82M	7.65M	6.61M
Accounts Receivable, Total	-	-	5.08K	-	1.42K
Other Receivables	91.36K	295K	184K	104K	179K
Investment In Debt and Equity Securities	3.1M	2.98M	3.39M	910K	979K
Other Current Assets, Total	8.56M	12.9M	823K	-	1.56K
Deferred Tax Assets Long-Term (Collected)	-	-	-	103K	103K
Other Long-Term Assets, Total	10.61M	11.36M	11.37M	11.37M	11.57M
Total Assets	35.1M	37.11M	22.59M	20.14M	19.44M
Liabilities
Current Portion of Long-Term Debt	3.72M	8.57M	635K	-	-
Short-Term Borrowings	1M	530K	600K	-	-
Long-Term Debt	-	-	-	-	-
Accounts Payable, Total	1.02M	853K	246K	279K	209K
Accrued Expenses, Total	-	-	780	-	-
Current Income Taxes Payable	-	-	874K	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	7.07M	8.97M	9.24K	446	6.79K
Total Liabilities	12.82M	18.93M	2.36M	279K	216K
Common Stock, Total	22.91M	19.82M	19.82M	19.82M	19.82M
Additional Paid In Capital	985K	985K	985K	985K	985K
Retained Earnings	-1.15M	-2.26M	-231K	-512K	-1.15M
Treasury Stock	-469K	-362K	-346K	-429K	-423K
Total Common Equity	22.28M	18.18M	20.23M	19.86M	19.23M
Total Equity	22.28M	18.18M	20.23M	19.86M	19.23M
Total Liabilities And Equity	35.1M	37.11M	22.59M	20.14M	19.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	-	-
ECS Total Common Shares Outstanding	-	-	-	-	-
Book Value / Share	-	-	-	-	-
Tangible Book Value	22.28M	18.18M	20.23M	19.86M	19.23M
Tangible Book Value Per Share	-	-	-	-	-
Total Debt	4.72M	9.1M	1.23M	0	0
Net Debt	-2.01M	5.53M	-5.58M	-7.65M	-6.61M
Equity Method Investments, Total	10.21M	10.68M	11.3M	11.37M	11.57M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.64M	3.64M	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	823K	-	-
Inventories - Others	4.92M	9.26M	3	-	1.56K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-768K	-1.09M	4.49M	-309K	-654K
Total Asset Writedown	-	-	-2.82M	2.35K	-
Change in Accounts Receivable	274K	1.5M	-10.93K	8.58K	-1.42K
Change In Inventories	-2.9M	-4.13M	12.08M	823K	-1.56K
Change in Accounts Payable	609K	-	-600K	26.3K	-56.32K
Change in Other Net Operating Assets (Collected)	2.47M	-263K	-2.69M	-64.66K	71.97K
Other Operating Activities	0	119K	781K	-924K	-140K
Cash from Operations	-315K	-3.87M	11.21M	-438K	-781K
Acquisition of Real Estate Assets, Total	-750K	-	-7.84M	-	-
Sale of Real Estate Assets, Total	-	-	10.67M	-	-
Net Sale / Acquisition of Real Estate Assets	-750K	-	2.82M	-	-
Investment in Marketable and Equity Securities, Total	-260K	-472K	-480K	2.56M	710K
Other Investing Activities, Total	-	-	-	-	-979K
Cash from Investing	-1.01M	-472K	2.34M	2.56M	-269K
Short Term Debt Issued, Total	1M	-	139K	-	-
Long-Term Debt Issued, Total	3.72M	4.38M	-	-	-
Total Debt Issued	4.72M	4.38M	139K	-	-
Short Term Debt Repaid, Total	-	-	-69K	-600K	-
Long-Term Debt Repaid, Total	-	-	-7.94M	-635K	-
Total Debt Repaid	-	-	-8.01M	-1.23M	-
Issuance of Common Stock	-	-	-	-	4.29K
Repurchase of Common Stock	-112K	-13.01K	-3.48K	-54.21K	-
Common Dividends Paid	-	-	-2.44M	-	-
Common & Preferred Stock Dividends Paid	-	-	-2.44M	-	-
Other Financing Activities, Total	-	-2.99M	-	-	-
Cash from Financing	4.61M	1.38M	-10.31M	-1.29M	4.29K
Miscellaneous Cash Flow Adjustments	-	-195K	1	-	-
Net Change in Cash	3.28M	-3.15M	3.24M	835K	-1.05M
Supplemental Items
Cash Interest Paid	32.5K	228K	119K	-	-
Cash Income Tax Paid (Refund)	-	-	-	712K	140K
Net Debt Issued / Repaid	4.72M	4.38M	-7.87M	-1.23M	-
Levered Free Cash Flow	-3.2M	-3.39M	-1.05M	-323K	-586K
Unlevered Free Cash Flow	-3.2M	-3.39M	-1.05M	-318K	-586K
Change In Net Working Capital	1.99M	2.81M	-3.48M	-56.48K	141K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-1.4	-1.61	11.08	-1.75	-2.25
Return on Total Capital	-1.84	-2.14	13.57	-1.81	-2.28
Return On Equity %	-3.38	-5.41	23.36	-1.54	-3.34
Return on Common Equity	-3.38	-5.41	23.36	-1.54	-3.34
Margin Analysis
Gross Profit Margin %	90.11	-	36.45	17.68	-
SG&A Margin	294.56	-	8.25	74.3	-
EBITA Margin %	-232.86	-	26.78	-59.96	-
EBIT Margin %	-232.86	-	26.78	-59.96	-
Income From Continuing Operations Margin %	-242.83	-	22.7	-30.95	-
Net Income Margin %	-242.83	-	22.7	-30.95	-
Net Avail. For Common Margin %	-242.83	-	22.7	-30.95	-
Normalized Net Income Margin	-151.77	-	16.95	-25.63	-
Levered Free Cash Flow Margin	-1.01K	-	-5.32	-32.37	-
Unlevered Free Cash Flow Margin	-1.01K	-	-5.32	-31.82	-
Asset Turnover
Asset Turnover	0.01	-	0.66	0.05	-
Fixed Assets Turnover	0.06	-	-	-	-
Inventory Turnover (Average Inventory)	0	0	1.83	-	-
Short Term Liquidity
Current Ratio	1.2	0.89	3.31	27.8	31.45
Quick Ratio	0.53	0.2	2.96	27.8	31.45
Operating Cash Flow to Current Liabilities	-0.02	-0.2	4.74	-1.57	-3.62
Days Outstanding Inventory (Average Inventory)	82.93K	192K	199.36	-	-
Average Days Payable Outstanding	106.22	78.6	413.85	-	-
Long Term Solvency
Total Debt/Equity	21.2	50.06	6.1	-	-
Total Debt / Total Capital	17.49	33.36	5.75	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	36.52	51.01	10.47	1.39	1.11
EBIT / Interest Expense	-	-	-	-68.38	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-98.69	-	-	-94.94	-
Gross Profit, 1 Yr. Growth %	-96.74	-107.16	-	-97.55	-
EBITA, 1 Yr. Growth %	-111.17	25.99	-670.02	-111.32	18.8
EBIT, 1 Yr. Growth %	-111.17	25.99	-670.02	-111.32	18.8
Earnings From Cont. Operations, 1 Yr. Growth %	-113.5	42.43	-509.9	-106.89	111.37
Net Income, 1 Yr. Growth %	-113.5	42.43	-509.9	-106.89	111.37
Normalized Net Income, 1 Yr. Growth %	-111.66	42.43	-589.76	-107.64	59.5
Net Property, Plant and Equip., 1 Yr. Growth %	14.29	0	-	-	-
Inventory, 1 Yr. Growth %	51.16	50.67	-93.62	-	-
Total Assets, 1 Yr. Growth %	14.5	5.75	-39.13	-10.84	-3.47
Common Equity, 1 Yr. Growth %	-3.8	-18.37	11.23	-1.8	-3.2
Tangible Book Value, 1 Yr. Growth %	-3.8	-18.37	11.23	-1.8	-3.2
Cash From Operations, 1 Yr. Growth %	-101.79	1.13K	-389.92	-103.91	78.41
Capital Expenditures, 1 Yr. Growth %	-75	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-116.99	5.96	-69.01	-104.76	81.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-116.99	5.96	-69.01	-104.68	84.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	690.31	-	-
Gross Profit, 2 Yr. CAGR %	9.34K	-95.17	402.62	-	-
EBITA, 2 Yr. CAGR %	11.14	-62.48	167.99	-19.67	-63.33
EBIT, 2 Yr. CAGR %	11.14	-62.48	167.99	-19.67	-63.33
Earnings From Cont. Operations, 2 Yr. CAGR %	13.43	-56.16	141.62	-46.85	-61.83
Net Income, 2 Yr. CAGR %	13.43	-56.16	141.62	-46.85	-61.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 2 Yr. CAGR %	13.43	-59.26	164.12	-38.81	-65.08
Net Property, Plant and Equip., 2 Yr. CAGR %	63.3	6.9	-	-	-
Inventory, 2 Yr. CAGR %	-28.46	50.92	-69	-	-95.65
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-47.22
Total Assets, 2 Yr. CAGR %	0.38	10.04	-19.77	-26.33	-7.23
Common Equity, 2 Yr. CAGR %	-7.23	-11.39	-4.72	4.51	-2.5
Tangible Book Value, 2 Yr. CAGR %	-7.23	-11.39	-4.72	4.51	-2.5
Cash From Operations, 2 Yr. CAGR %	-80.94	-53.07	496.82	-66.35	-73.6
Capital Expenditures, 2 Yr. CAGR %	-42.26	-	223.33	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-60.1	-57.57	-42.69	-69.11	-70.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.1	-57.57	-42.69	-69.37	-70.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-6.5	46.71	-
Gross Profit, 3 Yr. CAGR %	-	760.65	-6.25	-14.75	-
EBITA, 3 Yr. CAGR %	64.38	15.88	-7.08	-6.66	-8.47
EBIT, 3 Yr. CAGR %	64.38	15.88	-7.08	-6.66	-8.47
Earnings From Cont. Operations, 3 Yr. CAGR %	66.69	22.38	-7.64	-26.17	-15.79
Net Income, 3 Yr. CAGR %	66.69	22.38	-7.64	-26.17	-15.79
Normalized Net Income, 3 Yr. CAGR %	66.69	22.38	-6.67	-18.91	-15.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-	38.67	-	-	-
Inventory, 3 Yr. CAGR %	-	-8.3	-47.43	-	-95.07
Total Assets, 3 Yr. CAGR %	35.06	2.14	-9.67	-16.9	-19.39
Common Equity, 3 Yr. CAGR %	26.33	-11.11	-4.41	-3.75	1.87
Tangible Book Value, 3 Yr. CAGR %	26.33	-11.11	-4.41	-3.75	1.87
Cash From Operations, 3 Yr. CAGR %	-11.88	-23.58	-13.89	11.64	-41.32
Capital Expenditures, 3 Yr. CAGR %	-	-	37.75	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	85.65	-44.75	-61.79	-53.41	-44.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.65	-44.75	-61.79	-53.68	-44.3
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	460.26	-
EBITA, 5 Yr. CAGR %	84.58	24.19	99.87	0.09	-35.93
EBIT, 5 Yr. CAGR %	84.58	24.19	99.87	0.09	-35.93
Earnings From Cont. Operations, 5 Yr. CAGR %	85.72	22.26	93.38	-12.33	-35.14
Net Income, 5 Yr. CAGR %	85.72	22.26	93.38	-12.33	-35.14
Normalized Net Income, 5 Yr. CAGR %	85.72	22.26	100.38	-7.25	-37.01
Inventory, 5 Yr. CAGR %	-	-	-	-	-80.6
Total Assets, 5 Yr. CAGR %	286.93	40.04	9.66	-10.38	-8.7
Common Equity, 5 Yr. CAGR %	289.32	23.7	12.85	-5.16	-3.65
Tangible Book Value, 5 Yr. CAGR %	289.32	23.7	12.85	-5.16	-3.65
Cash From Operations, 5 Yr. CAGR %	41.3	94.64	89.41	-44.95	-46.34
Levered Free Cash Flow, 5 Yr. CAGR %	123.65	54.87	16.01	-56.21	-50.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	123.84	54.87	16.01	-56.36	-50.04