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General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
Spain flag Spain · Delayed Price · Currency is EUR
161.00
0.00 (0.00%)
At close: Nov 11, 2026

BME:GGC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.56209.87209.02188.32172.06150.41
Revenue Growth
15.10%0.40%11.00%9.45%14.39%16.38%
Net Income
192.19170.39126.95115.7791.9104.48
Earnings Per Share
-6.554.884.453.534.02
EPS Growth
-34.22%9.66%25.97%-12.04%32.70%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.3128.8479.4867.1412.455.83
Total Debt
353535707070
Net Cash (Debt)
17.31-6.1644.48-2.86-57.6-14.17
Net Cash Growth
------
Net Cash Per Share
--0.241.71-0.11-2.22-0.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.08132.35114.6986.55120.47117.69
Free Cash Flow
118.08132.35114.6986.55120.47117.69
Free Cash Flow Growth
-10.78%15.40%32.52%-28.16%2.36%83.79%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
76.52%72.07%75.30%71.15%70.63%67.27%
Pretax Margin
99.44%97.77%80.99%81.91%73.67%69.34%
Profit Margin
79.56%81.19%60.73%61.48%53.41%69.47%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.220----3.220
Dividend Per Share Growth
-----32.51%
Dividend Yield
2.00%----2.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7824.5729.0831.8939.8934.84
PS Ratio
17.3319.9417.6619.6021.3124.20