Colonial SFL, Socimi S. A. (BME:COL)
Spain · Delayed Price · Currency is EUR 5.61
+0.06 (0.99%)
Aug 3, 2026, 4:14 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 | 332.66 | 423.91 | 613.05 | 399.68 | 361.61 | 316.72 |
Revenue Growth | -21.14% | -30.85% | 53.38% | 10.53% | 14.17% | -7.30% |
Gross Profit Gross Profit Growth | 358.16 | 423.91 | 520.7 | 399.68 | 361.61 | 316.72 |
Operating Income Operating Income Growth | 179.24 | 451.75 | 436.2 | -1,119 | 128.23 | 674.41 |
Net Income Net Income Growth | 325.05 | 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 | -31.62% | 5.66% | - | - | -97.83% | 9100.00% |
| 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 | 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 Cash & Investments Growth | 150.39 | 150.39 | 542.72 | 437.79 | 159.96 | 0 |
Total Debt Total Debt Growth | 5,147 | 5,147 | 5,000 | 5,296 | 5,436 | 4,944 |
Net Cash (Debt) Net Cash Growth | -4,996 | -4,996 | -4,457 | -4,858 | -5,276 | -4,944 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.12 | -8.12 | -7.73 | -9.14 | -9.93 | -9.59 |
| 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 Operating Cash Flow Growth | 287.76 | 287.76 | 362.41 | 265.01 | 255.39 | 268.1 |
Capital Expenditures CapEx Growth | -289.65 | -204.87 | -168.25 | -203.11 | -707.14 | -306.24 |
Free Cash Flow Free Cash Flow Growth | -1.89 | 82.9 | 194.16 | 61.9 | -451.75 | -38.15 |
Free Cash Flow Growth | - | -57.31% | 213.66% | - | - | - |
| 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 |
Gross Margin | 107.67% | 100.00% | 84.94% | 100.00% | 100.00% | 100.00% |
Operating Margin | 53.88% | 106.57% | 71.15% | -280.07% | 35.46% | 212.94% |
Pretax Margin | 55.71% | 85.48% | 58.00% | -304.06% | 11.61% | 177.88% |
Profit Margin | 74.93% | 92.07% | 127.41% | -294.63% | 13.72% | 178.99% |
FCF Margin | 0.00% | 19.55% | 31.67% | 15.49% | -124.93% | -12.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 5.41% | 7.14% | 6.03% | 4.11% | 5.27% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 10.51 | 9.76 | 9.76 | - | 300.50 | 8.97 |
P/FCF Ratio | 12.73 | 41.36 | 16.72 | 57.10 | - | - |
PS Ratio | 7.79 | 8.09 | 5.30 | 8.84 | 8.97 | 14.06 |