Realia Business, S.A. · Madrid Spain (Spanish: RLIA)
Key Realia Business, S.A. Financials
| Company Type | Public -(Spanish: RLIA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2005 Sales (mil.) | $749.5 |
| Employees | 105 |
Realia Business, S.A. Income Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Revenue | 749.5 | 783.8 | 590.3 |
| Cost of Goods Sold | 445.7 | 489.7 | 396.6 |
| Gross Profit | 303.7 | 294.1 | 193.7 |
| Gross Profit Margin | 40.5% | 37.5% | 32.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 279.3 | 241.1 | 152.0 |
| Operating Margin | 37.3% | 30.8% | 25.7% |
| Nonoperating Income | (41.7) | 0.9 | 34.7 |
| Nonoperating Expenses | 26.4 | -- | -- |
| Income Before Taxes | 263.9 | 242.0 | 186.6 |
| Income Taxes | 77.6 | 66.2 | 46.4 |
| Net Income After Taxes | 186.3 | 175.8 | 140.2 |
| Continuing Operations | 186.3 | 175.8 | 140.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 186.3 | 175.8 | 140.2 |
| Total Net Income | 186.3 | 175.8 | 140.2 |
| Net Profit Margin | 24.9% | 22.4% | 23.8% |
| Diluted EPS from Total Net Income | 1.76 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Realia Business, S.A. Balance Sheet
| Assets | Dec 05 | Dec 04 | Dec 03 |
| Current Assets | |||
| Cash | 31.8 | 20.5 | 5.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,380.4 | 1,346.4 | 1,092.4 |
| Other Current Assets | 85.9 | 161.0 | 119.5 |
| Total Current Assets | 1,498.1 | 1,527.9 | 1,217.2 |
| Net Fixed Assets | 32.6 | 1,962.8 | 1,618.6 |
| Other Noncurrent Assets | 882.4 | (966.9) | (780.9) |
| Total Assets | 2,413.0 | 2,523.8 | 2,055.0 |
| Liabilities | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 616.9 | 450.9 | 364.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 192.6 | 333.7 | 206.8 |
| Total Current Liabilities | 809.5 | 784.5 | 571.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 751.6 | 878.0 | 794.1 |
| Total Liabilities | 1,561.1 | 1,662.5 | 1,365.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 704.9 | 717.8 | 584.3 |
| Total Equity | 704.9 | 717.8 | 584.3 |
| Shares Outstanding (thou.) | 92,458.8 | 92,458.8 | 92,458.8 |
All amounts in millions of US Dollars except per share amounts.
Realia Business, S.A. Cash Flow Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.