Inmobiliaria del Sur, S.A. (BME:ISUR)
Spain · Delayed Price · Currency is EUR 16.50
0.00 (0.00%)
Aug 6, 2026, 9:38 AM 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 | 179.08 | 208.28 | 164.49 | 138.21 | 116.53 | 105.4 |
Revenue Growth | -4.04% | 26.62% | 19.02% | 18.61% | 10.56% | 20.25% |
Gross Profit Gross Profit Growth | 48.2 | 60.47 | 39.08 | 28.7 | 19.93 | 23.99 |
Operating Income Operating Income Growth | 46.6 | 56.17 | 29.75 | 22.62 | 19.51 | 15.81 |
Net Income Net Income Growth | 41.9 | 39.33 | 20.61 | 11.31 | 15.01 | 12.02 |
Earnings Per Share EPS Growth | 2.26 | 2.15 | 1.34 | 0.61 | 0.81 | 0.65 |
EPS Growth | 44.22% | 60.45% | 119.67% | -24.69% | 24.62% | -48.41% |
| 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 |
Real Estate Development Real Estate Development Growth | 99.27 | 67.89 | 80.3 | 60.34 | 40.04 |
Construction Construction Growth | 80.24 | 68.93 | 35.59 | 34.72 | 44.71 |
Rental Property Rental Property Growth | 19.4 | 18.29 | 17.08 | 17.44 | 15.31 |
Corporate Corporate Growth | 9.37 | 9.39 | 5.24 | 4.03 | 5.34 |
Total Total Growth | 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 | 60.81 | 98.22 | 55.39 | 29.26 | 32.9 | 53.63 |
Total Debt Total Debt Growth | 253.7 | 371.02 | 277.58 | 279.98 | 287.71 | 506.75 |
Net Cash (Debt) Net Cash Growth | -192.89 | -272.8 | -222.19 | -250.72 | -254.81 | -453.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.42 | -14.88 | -12.06 | -13.56 | -13.73 | -24.41 |
| 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 | -13.42 | 41.3 | 20.71 | 16.47 | 0.05 | 25.95 |
Capital Expenditures CapEx Growth | -0.73 | -0.64 | -1.07 | -5.22 | -2.28 | -11.29 |
Free Cash Flow Free Cash Flow Growth | -14.15 | 40.66 | 19.64 | 11.25 | -2.24 | 14.67 |
Free Cash Flow Growth | - | 106.98% | 74.60% | - | - | - |
| 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 | 26.92% | 29.04% | 23.76% | 20.77% | 17.10% | 22.76% |
Operating Margin | 26.02% | 26.97% | 18.09% | 16.37% | 16.74% | 15.00% |
Pretax Margin | 29.13% | 23.93% | 15.94% | 11.10% | 14.08% | 14.21% |
Profit Margin | 23.54% | 19.02% | 12.58% | 8.29% | 12.96% | 11.49% |
FCF Margin | -7.90% | 19.52% | 11.94% | 8.14% | -1.92% | 13.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 4.73% | 7.68% | 3.29% | 4.66% | 4.31% | 4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 7.09 | 6.74 | 6.68 | 11.48 | 8.79 | 11.85 |
Forward PE | 19.78 | 12.11 | 7.43 | 9.62 | 11.05 | 19.47 |
P/FCF Ratio | 7.69 | 6.66 | 8.51 | 11.50 | - | 9.75 |
PS Ratio | 1.38 | 1.30 | 1.02 | 0.94 | 1.13 | 1.36 |