Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A has 26,873.00 shares outstanding.

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.17, indicating elevated leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A posted a return on equity (ROE) of 1.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.81, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A generated 475,257.52 in revenue and converted that into 123,240.48 in net income, yielding earnings per share of 3.45. EBITDA reached 87,897.80, while operating income came in at -31,128.26.

As of December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A holds 85,183.37 in cash and equivalents against 156,789.58 in total debt, resulting in a net debt position of 42,946.89. Total book value stands at 7.24M, with working capital of 92,010.02 providing operational flexibility.

These figures cover the twelve months ended December 31, 2024.

Over the twelve months ended December 31, 2024, Prince Of Wales Country Club Sociedad Anonima Inmobiliaria Class A posted a gross margin of -2.20, reflecting its pricing power and cost economics. The operating margin of -6.55 and net profit margin of 25.93 provide insight into operational efficiency.