General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)

Spain · Delayed Price · Currency is EUR

161.00

0.00 (0.00%)

At close: Jul 31, 2026

BME:GGC 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	217.37	217.37	210.57	188.42	172.32	151.43
Revenue Growth	-4.50%	3.23%	11.75%	9.34%	13.79%	17.34%
Gross Profit	211.95	214.11	202.6	182.92	169.58	147
Operating Income	188.14	188.14	158.3	138.9	124.75	102.38
Net Income	171.83	171.83	126.95	115.77	91.9	104.48
Earnings Per Share	6.61	6.61	4.88	4.45	3.53	4.02
EPS Growth	22.87%	35.35%	9.66%	25.97%	-12.04%	32.70%

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	295.03	295.03	203.69	276.49	232.76	72.37
Total Debt	66.33	66.33	64.56	160.31	227.59	127.32
Net Cash (Debt)	228.7	228.7	139.13	116.18	5.17	-54.95
Net Cash Growth	0.21%	64.38%	19.75%	2147.38%	-	-
Net Cash Per Share	8.80	8.80	5.35	4.47	0.20	-2.11

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	131.92	131.92	114.69	86.55	120.47	117.69
Capital Expenditures	-19.94	-19.94	-6.04	-40.27	-2.61	-1.48
Free Cash Flow	111.99	111.99	108.64	46.27	117.86	116.21
Free Cash Flow Growth	-20.31%	3.08%	134.79%	-60.74%	1.42%	250.01%

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	97.51%	98.50%	96.22%	97.08%	98.41%	97.07%
Operating Margin	86.55%	86.55%	75.18%	73.72%	72.39%	67.61%
Pretax Margin	95.06%	95.06%	80.39%	81.87%	73.56%	68.87%
Profit Margin	79.05%	79.05%	60.29%	61.44%	53.33%	69.00%
FCF Margin	51.52%	51.52%	51.59%	24.56%	68.40%	76.74%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	3.220
Dividend Per Share Growth	-	32.51%
Dividend Yield	2.30%	1.74%

Valuation

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	24.57	24.36	29.08	31.44	39.60	34.83
P/FCF Ratio	32.05	37.38	33.98	78.66	30.88	31.32
PS Ratio	19.94	19.26	17.53	19.32	21.12	24.03