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

Spain · Delayed Price · Currency is EUR

10.00

-0.40 (-3.85%)

Aug 7, 2026, 12:46 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	Dec '25 Dec 31, 2025	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	27.73	27.73	19.69	10.07	8.07	6.01
Revenue Growth	40.73%	40.81%	95.49%	24.80%	34.25%	-2.02%
Gross Profit	25.92	27.73	19.69	6.93	8.07	6.01
Operating Income	18.16	18.16	47.63	0.34	11.85	27.27
Net Income	8.37	8.37	40.26	-32.6	10.48	26.13
Earnings Per Share	0.34	0.34	-0.05	-1.61	0.51	1.22
EPS Growth	-87.48%	-	-	-	-58.51%	100.00%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Logistics	1.56	1.56	0.27
Offices	26.17	26.17	19.43
Total	27.73	27.73	19.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10.14	10.14	14.64	43.83	123.19	88.92
Total Debt	239.41	239.41	207.72	112.36	120.21	104.59
Net Cash (Debt)	-229.27	-229.27	-193.08	-68.53	2.98	-15.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.37	-9.37	-9.69	-3.40	0.14	-0.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.64	7.64	9.92	-8.87	-0.02	0.14
Capital Expenditures	-55.67	-55.67	-6.16	-36.85	-24.04	-35.65
Free Cash Flow	-48.02	-48.02	3.76	-45.72	-24.06	-35.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	93.46%	100.00%	100.00%	68.78%	100.00%	100.00%
Operating Margin	65.47%	65.47%	241.89%	3.37%	146.85%	453.66%
Pretax Margin	30.18%	30.18%	204.35%	-27.86%	129.82%	434.55%
Profit Margin	30.18%	30.18%	204.35%	-323.62%	129.82%	434.55%
FCF Margin	-173.18%	-173.18%	19.07%	-453.84%	-298.09%	-590.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	30.59	21.76	-	-	14.79	7.51
P/FCF Ratio	-	-	43.07	-	-	-
PS Ratio	11.92	6.53	8.21	12.53	18.88	32.30