Árima Real Estate SOCIMI, S.A. (BME:ARM)

Spain · Delayed Price · Currency is EUR

11.40

0.00 (0.00%)

Oct 26, 2026, 5:35 PM CET

Árima Real Estate SOCIMI Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28.82	27.73	19.69	12.04	7.99	7.65
Revenue Growth	3.92%	40.81%	63.51%	50.68%	4.44%	0.69%
Net Income	20.51	8.37	40.26	2.14	3.31	2.46
Earnings Per Share	0.84	0.34	1.65	0.43	-	0.49
EPS Growth	146.81%	-79.34%	284.17%	-	-	2.06%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Offices	26.74	26.17	19.43
Logistics	2.08	1.56	0.27
Total	28.82	27.73	19.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.65	9.34	13.84	3.67	3.58	6.57
Total Debt	257.08	239.64	271.64	109.73	84.92	90.3
Net Cash (Debt)	-239.42	-230.3	-257.8	-106.06	-81.35	-83.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.79	-9.42	-10.54	-21.21	-	-16.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.91	7.64	9.92	6.62	5.07	3.61
Free Cash Flow	3.91	7.64	9.92	6.62	5.07	3.61
Free Cash Flow Growth	-48.80%	-22.93%	49.73%	30.63%	40.30%	-26.53%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	65.76%	61.11%	73.39%	89.15%	69.06%	64.73%
Pretax Margin	71.13%	30.18%	204.35%	17.79%	41.44%	32.21%
Profit Margin	71.18%	30.18%	204.43%	17.79%	41.44%	32.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.229	-	0.229	0.478	0.895	0.544
Dividend Per Share Growth	0%	-	-52.12%	-46.66%	64.62%	70.42%
Dividend Yield	2.01%	-	2.04%	10.44%	9.65%	4.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.59	28.37	6.80	19.27	14.72	24.21
PS Ratio	9.68	8.56	13.89	3.43	6.10	7.80