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Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain flag Spain · Delayed Price · Currency is EUR
10.50
0.00 (0.00%)
Aug 27, 2026, 5:35 PM CET

Árima Real Estate SOCIMI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.7327.7319.6912.047.997.65
Revenue Growth
40.72%40.81%63.51%50.68%4.44%0.69%
Net Income
8.378.3740.262.143.312.46
Earnings Per Share
0.340.341.650.43-0.49
EPS Growth
-94.29%-79.34%284.17%--2.06%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Logistics
1.561.560.27
Offices
26.1726.1719.43
Total
27.7327.7319.69

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.349.3413.843.673.586.57
Total Debt
239.64239.64271.64109.7384.9290.3
Net Cash (Debt)
-230.3-230.3-257.8-106.06-81.35-83.74
Net Cash Growth
------
Net Cash Per Share
-9.42-9.42-10.54-21.21--16.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.647.649.926.625.073.61
Free Cash Flow
7.647.649.926.625.073.61
Free Cash Flow Growth
-41.72%-22.93%49.73%30.63%40.30%-26.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.11%61.11%73.39%89.15%69.06%64.73%
Pretax Margin
30.18%30.18%204.35%17.79%41.44%32.21%
Profit Margin
30.18%30.18%204.43%17.79%41.44%32.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8836.526.8019.2714.7224.21
PS Ratio
12.0411.0213.893.436.107.80