Inmobiliaria del Sur, S.A. (BME:ISUR)
Spain · Delayed Price · Currency is EUR 16.70
0.00 (0.00%)
Aug 27, 2026, 5:02 PM CET
Inmobiliaria del Sur 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 | 218.17 | 247.43 | 165.29 | 142.76 | 119.13 | 113.98 |
Revenue Growth | 16.52% | 49.69% | 15.79% | 19.84% | 4.52% | 10.67% |
Gross Profit Gross Profit Growth | 62.24 | 60.47 | 51.96 | 41.65 | 31.99 | 33.07 |
Operating Income Operating Income Growth | 32.16 | 33.75 | 27 | 14.47 | 8.07 | 11.99 |
Net Income Net Income Growth | 41.9 | 39.33 | 24.77 | 11.31 | 15.01 | 12.02 |
Earnings Per Share EPS Growth | 2.33 | 2.15 | 1.34 | 0.61 | 0.81 | 0.65 |
EPS Growth | 47.93% | 60.08% | 119.67% | -24.57% | 24.94% | -48.50% |
| 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 |
Real Estate Promotion Real Estate Promotion Growth | 82 | 99.27 | 67.89 | 80.3 | 60.34 | 40.04 |
Rental Property Rental Property Growth | 19.89 | 19.4 | 18.29 | 17.08 | 17.44 | 15.31 |
Construction Construction Growth | 65.82 | 80.24 | 68.93 | 35.59 | 34.72 | 44.71 |
Corporate Corporate Growth | 11.37 | 9.37 | 9.39 | 5.24 | 4.03 | 5.34 |
Total Total Growth | 179.08 | 208.28 | 164.49 | 138.21 | 116.53 | 105.4 |
| 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 | 63.28 | 84.04 | 55.58 | 29.44 | 33.2 | 50.98 |
Total Debt Total Debt Growth | 241.84 | 235.19 | 256.06 | 257.35 | 291.1 | 285.42 |
Net Cash (Debt) Net Cash Growth | -178.56 | -151.15 | -200.48 | -227.9 | -257.9 | -234.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.92 | -8.24 | -10.88 | -12.33 | -13.90 | -12.63 |
| 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 | 39.44 | 41.3 | 20.71 | 16.47 | 0.05 | 25.95 |
Capital Expenditures CapEx Growth | -0.21 | -0.17 | -0.27 | -0.15 | -0.19 | -4.79 |
Free Cash Flow Free Cash Flow Growth | 39.23 | 41.13 | 20.45 | 16.31 | -0.14 | 21.17 |
Free Cash Flow Growth | 188.97% | 101.19% | 25.33% | - | - | 268.08% |
| 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 | 28.53% | 24.44% | 31.43% | 29.18% | 26.85% | 29.02% |
Operating Margin | 14.74% | 13.64% | 16.34% | 10.13% | 6.77% | 10.52% |
Pretax Margin | 23.91% | 20.15% | 19.15% | 10.74% | 13.77% | 13.14% |
Profit Margin | 19.20% | 15.90% | 14.99% | 7.92% | 12.60% | 10.54% |
FCF Margin | 17.98% | 16.62% | 12.37% | 11.43% | -0.12% | 18.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 0.780 | 0.740 | 0.550 | 0.290 | 0.320 | 0.300 |
Dividend Per Share Growth | 34.55% | 34.54% | 89.66% | -9.38% | 6.67% | -25.00% |
Dividend Yield | 4.64% | 5.30% | 6.65% | 4.62% | 5.19% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 7.18 | 6.76 | 6.66 | 11.44 | 8.82 | 11.91 |
Forward PE | 20.41 | 12.11 | 7.43 | 9.62 | 11.05 | 19.47 |
P/FCF Ratio | 7.77 | 6.46 | 8.07 | 7.93 | - | 6.76 |
PS Ratio | 1.40 | 1.08 | 1.00 | 0.91 | 1.11 | 1.26 |