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Page: Company Financials

Atom Hoteles SOCIMI, S.A.

Ticker: YATO.MC | Industry: REIT - Hotel & Motel | Sector: Real Estate
$15.30 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022
Stock Price 10.98 9.75 9.88
Market Capitalization 354.29M 314.71M 318.73M
(-) Cash & Equivalents 27.89M 19.27M 8.93M
(+) Total Debt 308.61M 227.70M 64.41M
Enterprise Value 635.00M 523.14M 374.21M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 123M 0.00M 65M 52M 46M 36M 37M 33M 25M
Cost of Revenue 0M 0.00M 1M 0M 0M 0M 0M 0M 0M
Gross Profit 123M 0.00M 64M 52M 46M 36M 37M 33M 25M
Gross Profit Margin 100.0% 0.0% 98.6% 100.0% 99.4% 99.0% 99.8% 99.7% 99.7%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 25M 0.00M 9M 7M 6M 6M 6M 5M 6M
Operating Expenses -52M 0.00M -41M 18M 15M 16M 26M 16M 14M
Operating Income (EBIT) 175M 0.00M 105M 35M 31M 20M 11M 18M 11M
Operating Income Margin 141.8% 0.0% 161.6% 66.2% 67.6% 55.5% 30.2% 52.6% 43.4%
Interest Income 0M 0.00M 0M 4M 0M 0M 0M 0M 0M
Interest Expense 17M 0.00M 19M 18M 11M 10M 10M 9M 7M
Net Interest Income -17M 0.00M -19M -15M -11M -10M -10M -9M -7M
Unusual Items -21M 0.00M 1M -10M 7M 2M 0M -5M 0M
EBT Excluding Unusual Items 158M 0.00M 86M 20M 20M 10M 1M 9M 3M
Pre-Tax Income 136M 0.00M 87M 10M 28M 12M 2M 3M 4M
Pre-Tax Margin 110.7% 0.0% 134.3% 19.3% 60.3% 33.8% 4.4% 10.3% 15.2%
Income Tax Expense 2M 0.00M 0M 1M 1M 0M 0M 0M 2M
Net Income 134M 0.00M 86M 9M 27M 12M 1M 3M 1M
Net Income Margin 108.5% 0.0% 132.5% 17.6% 58.3% 32.2% 2.7% 8.9% 3.9%
Depreciation & Amortization 0M 0.00M 13M 11M 11M 10M 10M 8M 5M
EBITDA 175M 0.00M 118M 46M 42M 30M 21M 25M 16M
EBITDA Margin 141.8% 0.0% 181.9% 87.2% 91.7% 83.3% 56.3% 75.8% 65.6%
NOPAT 173M 0.00M 104M 33M 30M 20M 9M 16M 4M
NOPAT Margin 140.1% 0.0% 160.7% 62.8% 66.2% 54.2% 24.0% 49.0% 15.3%
Owner's Earnings 132M 0.00M 98M 20M 38M 22M 11M 11M 6M
Owner's Earnings Margin 107.3% 0.0% 150.7% 38.6% 82.4% 59.3% 28.7% 32.0% 25.2%
EPS (Basic) 4.15 0.00 2.67 0.28 0.83 0.36 0.03 0.09 0.04
EPS (Diluted) 4.14 0.00 2.67 0.28 0.83 0.36 0.03 0.09 0.04
Shares (Basic) 32M 0.00M 32M 32M 32M 32M 32M 32M 25M
Shares (Diluted) 32M 0.00M 32M 32M 32M 32M 32M 32M 25M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash & Cash Equivalents 51.74M 28.80M 28.80M 23.12M 10.50M 13.43M 26.31M 19.43M 31.45M
Short-Term Investments -51.74M 0.76M 0.76M 0.76M 0.00M 0.05M 0.00M 0.00M 0.22M
Cash & Short-Term Investments 0.00M 29.57M 29.57M 23.89M 10.50M 13.48M 26.31M 19.43M 31.67M
Net Receivables 0.00M 6.57M 6.57M 5.95M 0.97M 1.70M 2.32M 2.78M 3.15M
Inventory 0.00M 0.07M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 3.44M 3.44M 5.82M 18.58M 12.51M 12.36M 23.23M 14.61M
Total Current Assets 0.00M 39.64M 39.64M 35.66M 30.04M 27.69M 40.99M 45.44M 49.42M
Property, Plant & Equipment 576.33M 25.16M 25.16M 627.00M 0.13M 0.31M 0.11M 0.10M 0.11M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10.02M 10.15M 10.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 3.15M 3.15M 6.98M 0.00M 4.48M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 71.29M 573.33M 573.33M 2.03M 653.46M 627.48M 622.39M 609.33M 444.06M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 657.63M 611.80M 611.80M 636.01M 653.59M 632.27M 622.50M 609.43M 444.17M
Total Assets 657.63M 651.44M 651.44M 671.67M 683.64M 659.95M 663.49M 654.87M 493.59M
Accounts Payable 0.00M 0.05M 0.05M 0.14M 0.09M 0.09M 0.09M 0.09M 0.08M
Short-Term Debt 0.00M 7.91M 7.91M 12.63M 212.51M 6.70M 6.40M 5.26M 3.13M
Tax Payables 0.00M 12.63M 12.63M 1.17M 0.96M 0.64M 0.47M 0.37M 1.92M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -1.32M 2.67M 2.67M 1.07M -215.97M 5.42M -11.03M 9.46M 1.78M
Total Current Liabilities -1.32M 23.26M 23.26M 15.00M -2.41M 12.85M -4.07M 15.18M 6.91M
Long-Term Debt 257.98M 288.20M 288.20M 320.13M 128.82M 319.46M 322.51M 305.32M 217.85M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 49.46M 16.12M 16.12M 13.86M 225.92M 7.20M 24.23M 0.00M 3.33M
Total Non-Current Liabilities 307.44M 304.32M 304.32M 333.99M 354.74M 326.65M 346.74M 305.32M 221.18M
Total Liabilities 306.12M 327.58M 327.58M 348.99M 352.34M 339.50M 342.68M 320.50M 228.08M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 269.01M 0.00M 0.00M 0.00M 0.00M
Common Stock 32.29M 32.29M 32.29M 32.29M 32.29M 32.29M 32.29M 32.29M 24.84M
Retained Earnings 49.42M 86.15M 86.15M 12.52M 26.83M 11.72M 1.03M 2.98M 0.97M
Accumulated OCI 4.31M -1.29M 0.00M 8.02M -5.07M 0.00M 0.00M 0.00M 0.00M
Minority Interest 4.13M 4.15M 4.15M 4.21M 4.22M 4.47M 4.03M 3.85M 3.63M
Total Shareholders’ Equity 86.03M 117.14M 118.44M 52.83M 323.06M 44.01M 33.31M 35.27M 25.81M
Total Equity 90.15M 121.29M 122.58M 57.05M 327.27M 48.48M 37.35M 39.12M 29.44M
Total Liabilities & Equity 396.27M 448.87M 450.16M 406.04M 679.61M 387.98M 380.02M 359.62M 257.52M
Tangible Assets 647.61M 641.29M 641.29M 671.67M 683.64M 659.95M 663.49M 654.87M 493.59M
Tangible Equity 80.13M 111.14M 112.43M 57.05M 327.27M 48.48M 37.35M 39.12M 29.44M
Tangible Book Value 80.13M 111.14M 112.43M 57.05M 327.27M 48.48M 37.35M 39.12M 29.44M
Total Investments 0.00M 3.91M 3.91M 7.74M 0.00M 4.53M 0.00M 0.00M 0.22M
Net Debt 206.24M 267.30M 267.30M 309.63M 330.84M 312.73M 302.60M 291.14M 189.53M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Working Capital 0.0M 13.8M 13.8M 20.1M 30.8M 13.6M 41.2M 26.9M 28.4M
Total Capital 604.0M 613.3M 613.3M 650.6M 666.4M 640.9M 641.9M 632.5M 468.7M
Capital Employed 657.6M 625.6M 625.6M 656.1M 684.4M 645.9M 663.7M 636.3M 472.5M
Invested Capital 552.3M 584.5M 584.5M 627.5M 655.9M 627.5M 615.6M 613.0M 437.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 95.33M 0.00M 87.28M 10.06M 27.77M 12.32M 1.65M 3.44M 3.75M
Depreciation & Amortization 24.23M 0.00M 13.24M 10.98M 11.10M 10.15M 9.73M 7.77M 5.48M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.36M 0.00M 3.13M -4.49M 0.47M -5.52M -1.38M 0.98M -2.05M
Accounts Receivable 0.47M 0.00M 0.29M 0.18M 1.12M 1.12M -3.77M 0.00M 0.00M
Inventory 0.34M 0.00M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.17M 0.00M 2.50M -4.66M -0.65M -6.64M 2.39M 0.00M 0.00M
Other Non-Cash Items -59.31M 0.00M -72.24M 10.92M -12.99M -4.15M 7.43M 7.81M 2.43M
Net Cash from Operating Activities 58.89M 0.00M 31.42M 27.47M 26.35M 12.80M 17.44M 20.00M 9.61M
Capital Expenditures (PPE) -1.46M 0.00M -1.46M 0.00M 0.00M -0.28M -0.04M -0.06M -0.23M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -25.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 95.95M 0.00M 114.79M 7.01M -24.57M -10.09M -28.10M -176.81M -447.52M
Net Cash from Investing Activities 94.49M 0.00M 87.48M 7.01M -24.57M -10.38M -28.14M -176.87M -447.75M
Net Debt Issuance 0.00M 0.00M -38.70M -8.24M 12.94M -4.85M 15.82M 88.01M 219.50M
Long-Term Debt Issuance 0.00M 0.00M -38.70M -8.24M 12.94M -4.85M 15.82M 88.01M 219.50M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.14M 0.00M -0.02M 0.00M 0.03M -0.06M -0.08M 78.74M 245.38M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 78.74M 245.38M
Common Stock Repurchased -0.14M 0.00M -0.02M 0.00M 0.00M -0.06M -0.08M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -92.15M 0.00M -75.78M -16.38M -16.38M -10.00M -10.00M -7.44M 0.00M
Common Dividends Paid -92.15M 0.00M -75.78M -16.38M -16.38M -10.00M -10.00M -7.44M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -46.82M 0.00M 0.00M 0.00M -0.57M 0.27M -3.02M 6.38M 4.71M
Net Cash from Financing Activities -139.11M 0.00M -114.50M -24.61M -3.98M -14.65M 2.71M 165.70M 469.59M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 4.93M 0.00M 14.26M 9.87M -2.20M -12.23M -8.00M 8.83M 31.45M
Cash at Beginning of Period 0.00M 0.00M 17.87M 17.87M 20.06M 32.29M 40.29M 31.45M 0.00M
Cash at End of Period 4.93M 0.00M 32.14M 27.74M 17.87M 20.06M 32.29M 40.29M 31.45M
Operating Cash Flow 58.89M 0.00M 31.42M 27.47M 26.35M 12.80M 17.44M 20.00M 9.61M
Capital Expenditure -1.46M 0.00M -1.46M 0.00M 0.00M -0.28M -0.04M -0.06M -0.23M
Free Cash Flow 57.43M 0.00M 29.96M 27.47M 26.35M 12.52M 17.39M 19.94M 9.38M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 94.97M 0.00M 67.93M 56.22M 50.99M 40.63M 41.10M 36.01M 23.77M
(-) Tax Adjustment 0.96M 0.00M 0.37M 2.85M 1.03M 0.90M 8.42M 2.41M 8.32M
(-) Change In Working Capital -1.36M 0.00M 3.13M -4.49M 0.47M -5.52M -1.38M 0.98M -2.05M
(-) Capital Expenditure -1.46M 0.00M -1.46M 0.00M 0.00M -0.28M -0.04M -0.06M -0.23M
Unlevered Free Cash Flow 93.90M 0.00M 62.97M 57.85M 49.49M 44.97M 34.02M 32.56M 17.27M
(-) Net Interest Income After Taxes -16.87M 0.00M -18.85M -13.81M -10.42M -9.50M -7.83M -8.21M -4.84M
Net Debt Issuance 0.00M 0.00M -38.70M -8.24M 12.94M -4.85M 15.82M 88.01M 219.50M
Levered Free Cash Flow 110.77M 0.00M 43.12M 63.43M 72.85M 49.61M 57.67M 128.78M 241.62M