General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
161.00
0.00 (0.00%)
At close: Jul 31, 2026
BME:GGC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 181.45 | 180.84 | 161.11 | 145.32 | 126.58 |
Service and Other Revenue | 35.93 | 29.72 | 27.31 | 27 | 24.86 |
| 217.37 | 210.57 | 188.42 | 172.32 | 151.43 | |
Revenue Growth | 3.23% | 11.75% | 9.34% | 13.79% | 17.34% |
Property Expenses | 3.27 | 2.31 | 1.79 | -2.47 | -0.96 |
Total Property Expenses | 3.27 | 2.31 | 1.79 | -2.47 | -0.96 |
Property Taxes | - | 5.66 | 3.71 | 5.22 | 5.4 |
Gross Profit | 214.11 | 202.6 | 182.92 | 169.58 | 147 |
Selling, General & Admin | 40.82 | 30.97 | 31.88 | 32.02 | 33.84 |
Depreciation & Amortization Expenses | 12.04 | 11.84 | 11.82 | 11.31 | 11.86 |
Other Operating Expenses | -26.89 | 1.49 | 0.31 | 1.5 | -1.08 |
Operating Income | 188.14 | 158.3 | 138.9 | 124.75 | 102.38 |
Interest Income | 11.83 | 9.54 | 4.77 | - | 0.39 |
Interest Expense | -0.18 | -0.6 | -0.35 | -0.36 | -0.82 |
Other Non-Operating Income (Expense) | 6.83 | 2.04 | 10.94 | 1.54 | 2.34 |
Total Non-Operating Income (Expense) | 18.49 | 10.98 | 15.36 | 1.18 | 1.92 |
Pretax Income | 206.63 | 169.28 | 154.25 | 126.76 | 104.3 |
Provision for Income Taxes | 34.8 | 42.34 | 38.49 | 34.86 | -0.18 |
Net Income | 171.83 | 126.95 | 115.77 | 91.9 | 104.48 |
Net Income to Common | 171.83 | 126.95 | 115.77 | 91.9 | 104.48 |
Net Income Growth | 35.35% | 9.66% | 25.97% | -12.04% | 32.69% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 |
Shares Change | - | - | - | - | -0.01% |
EPS (Basic) | 6.61 | 4.88 | 4.45 | 3.53 | 4.02 |
EPS (Diluted) | 6.61 | 4.88 | 4.45 | 3.53 | 4.02 |
EPS Growth | 35.35% | 9.66% | 25.97% | -12.04% | 32.70% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 111.99 | 108.64 | 46.27 | 117.86 | 116.21 |
Free Cash Flow Growth | 3.08% | 134.79% | -60.74% | 1.42% | 250.01% |
Free Cash Flow Per Share | 4.31 | 4.18 | 1.78 | 4.53 | 4.47 |
Dividends Per Share | - | - | - | - | 3.220 |
Dividend Growth | - | - | - | - | 32.51% |
Gross Margin | 98.50% | 96.22% | 97.08% | 98.41% | 97.07% |
Operating Margin | 86.55% | 75.18% | 73.72% | 72.39% | 67.61% |
Profit Margin | 79.05% | 60.29% | 61.44% | 53.33% | 69.00% |
FCF Margin | 51.52% | 51.59% | 24.56% | 68.40% | 76.74% |
EBITDA | 200.18 | 170.14 | 150.72 | 136.06 | 114.24 |
EBITDA Margin | 92.09% | 80.80% | 79.99% | 78.95% | 75.44% |
EBIT | 188.14 | 158.3 | 138.9 | 124.75 | 102.38 |
EBIT Margin | 86.55% | 75.18% | 73.72% | 72.39% | 67.61% |
Effective Tax Rate | 16.84% | 25.01% | 24.95% | 27.50% | -0.18% |