Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)
10.40
+0.50 (5.05%)
Last updated: Aug 7, 2026, 12:00 PM CET
BME:CEV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Property Revenue | 6.09 | 31.31 | 20.87 | 19.25 | 18.19 | 17.31 |
Service and Other Revenue | 0.76 | 2.01 | 18.71 | 2.13 | 16.24 | 2.12 |
| 6.86 | 33.32 | 39.58 | 21.38 | 34.44 | 19.43 | |
Revenue Growth | 20.70% | -15.81% | 85.15% | -37.92% | 77.24% | 1.95% |
Property Expenses | 2.24 | 11.02 | 21.45 | 3.96 | 14.01 | 2.92 |
Total Property Expenses | 2.24 | 11.02 | 21.45 | 3.96 | 14.01 | 2.92 |
Property Taxes | - | - | 1.83 | 1.71 | 1.75 | - |
Gross Profit | 4.62 | 22.3 | 16.3 | 15.7 | 18.67 | 16.51 |
Selling, General & Admin | 5.08 | 4.46 | 5.95 | 5.63 | 5.55 | 3.37 |
Depreciation & Amortization Expenses | 0.02 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 |
Other Operating Expenses | 0.07 | -0.28 | 0.16 | -0.04 | -0.1 | -1.24 |
Operating Income | 13.74 | 18.03 | 17.82 | 14.83 | 22.08 | 32.02 |
Net Gains on Disposal of Properties | 5.05 | - | 16.19 | 15.91 | 57.75 | 17.71 |
Interest Income | 0.13 | 0.13 | 0.27 | 0.24 | 1.41 | 0.09 |
Interest Expense | -3.09 | -3.25 | -3.23 | -2.01 | -1.43 | -1.34 |
Other Non-Operating Income (Expense) | 0.09 | 14.54 | 0.1 | 0.13 | 0.06 | -0 |
Total Non-Operating Income (Expense) | 2.17 | 11.42 | 13.33 | 14.28 | 57.79 | 16.46 |
Pretax Income | 29.21 | 29.45 | 31.34 | 29.11 | 79.87 | 30.55 |
Provision for Income Taxes | -1.21 | -1.27 | 6.56 | 2.06 | 7.9 | 5.18 |
Net Income | 9.89 | 30.72 | 24.77 | 11.64 | 29.77 | 25.38 |
Minority Interest in Earnings | 1.12 | 1.09 | 1.15 | 0.73 | 1.05 | 0.86 |
Net Income to Common | 29.31 | 29.63 | 23.63 | 10.91 | 28.72 | 24.52 |
Net Income Growth | 20.49% | 25.41% | 116.61% | -62.02% | 17.11% | 164.86% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | -0.00% |
EPS (Basic) | 1.27 | 1.27 | 1.02 | 0.47 | 1.24 | 1.06 |
EPS (Diluted) | 1.27 | 1.27 | 1.02 | 0.47 | 1.24 | 1.06 |
EPS Growth | 20.48% | 24.51% | 117.02% | -62.10% | 16.98% | 165.00% |
Free Cash Flow | - | 6.65 | 1.54 | 4.97 | 15.73 | 3.03 |
Free Cash Flow Growth | - | 332.66% | -69.10% | -68.37% | 419.35% | 757.79% |
Free Cash Flow Per Share | - | 0.29 | 0.07 | 0.21 | 0.68 | 0.13 |
Gross Margin | 67.36% | 66.94% | 41.18% | 73.46% | 54.22% | 84.97% |
Operating Margin | 200.44% | 54.11% | 45.01% | 69.36% | 64.12% | 164.81% |
Profit Margin | 144.27% | 92.19% | 62.59% | 54.46% | 86.44% | 130.61% |
FCF Margin | - | 19.96% | 3.88% | 23.27% | 45.67% | 15.58% |
EBITDA | 13.74 | 18.03 | 17.82 | 14.83 | 22.08 | 32.02 |
EBIT | 13.74 | 18.03 | 17.82 | 14.83 | 22.08 | 32.02 |
EBIT Margin | 200.44% | 54.11% | 45.01% | 69.36% | 64.12% | 164.81% |
Effective Tax Rate | -4.15% | -4.32% | 20.94% | 7.07% | 9.89% | 16.94% |