Colonial SFL, Socimi S. A. (BME:COL)
Spain · Delayed Price · Currency is EUR 5.47
+0.05 (0.92%)
Aug 21, 2026, 5:35 PM CET
BME:COL Financials Overview
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 | 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 Revenue Growth | 435.99 | 425.03 | 512.3 | 399.68 | 370.92 | 322.05 |
Revenue Growth | 3.70% | -17.03% | 28.18% | 7.75% | 15.17% | -7.10% |
Net Income Net Income Growth | 325.02 | 344.45 | 307.4 | -1,019 | 7.98 | 473.84 |
Earnings Per Share EPS Growth | 0.53 | 0.56 | 0.53 | -1.92 | 0.02 | 0.92 |
EPS Growth | -30.03% | 5.60% | - | - | -98.37% | 19424.50% |
| 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 |
Flexible Business Flexible Business Growth | -2.11 | 4.93 | 18.03 | 17.77 | 14.33 | 8.72 |
Equity - Barcelona Equity - Barcelona Growth | 57.62 | 51.58 | 43.79 | 42.73 | 44.57 | 41.8 |
Equity - Madrid Equity - Madrid Growth | 115.2 | 105.58 | 191.81 | 92.37 | 98.3 | 89.91 |
Equity - Paris Equity - Paris Growth | 254.1 | 256.44 | 254.94 | 243.51 | 210.58 | 178.04 |
Asset Management Asset Management Growth | - | 4.05 | 1.65 | - | - | - |
Corporate Unit Corporate Unit Growth | 2.75 | 2.46 | 2.08 | 3.31 | 3.14 | 1.92 |
Total Total Growth | 435.01 | 425.03 | 512.3 | 399.68 | 370.92 | 322.05 |
| 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 Cash & Investments Growth | 389.21 | 150.39 | 542.72 | 437.79 | 159.96 | 218.94 |
Total Debt Total Debt Growth | 5,102 | 5,125 | 4,997 | 5,293 | 5,433 | 4,941 |
Net Cash (Debt) Net Cash Growth | -4,713 | -4,975 | -4,455 | -4,856 | -5,273 | -4,723 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.66 | -8.08 | -7.72 | -9.14 | -9.92 | -9.16 |
| 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 Operating Cash Flow Growth | 265.13 | 287.76 | 362.41 | 265.01 | 255.39 | 268.1 |
Free Cash Flow Free Cash Flow Growth | 265.13 | 287.76 | 362.41 | 265.01 | 255.39 | 268.1 |
Free Cash Flow Growth | -26.55% | -20.60% | 36.75% | 3.77% | -4.74% | 21.02% |
| 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 | 76.42% | 75.14% | 62.48% | 76.01% | 72.90% | 74.70% |
Pretax Margin | 85.68% | 85.26% | 69.40% | -304.06% | 11.32% | 174.93% |
Profit Margin | 74.55% | 81.04% | 60.00% | -254.95% | 2.15% | 147.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 Dividend Per Share Growth | 0.300 | - | 0.300 | 0.270 | 0.250 | 0.240 |
Dividend Per Share Growth | 11.36% | - | 11.11% | 8.00% | 4.17% | 9.09% |
Dividend Yield | 5.55% | - | 6.34% | 4.68% | 4.91% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 10.36 | 9.71 | 10.43 | - | 400.27 | 9.34 |
PS Ratio | 7.67 | 7.87 | 6.26 | 8.71 | 8.61 | 13.74 |