Montebalito, S.A. (BME:MTB)
Spain · Delayed Price · Currency is EUR 1.900
-0.010 (-0.52%)
Aug 7, 2026, 12:04 PM CET
Montebalito 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 | 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 Revenue Growth | 8.18 | 6.11 | -1.75 | -3.36 | -1.85 | -2.52 |
Revenue Growth | 773.72% | - | - | - | - | - |
Gross Profit Gross Profit Growth | 3 | 0.92 | -4.84 | -10.23 | -11.36 | -7.92 |
Operating Income Operating Income Growth | 6.2 | 6.2 | 2.52 | 2.04 | -1.47 | 2.1 |
Net Income Net Income Growth | 3.55 | 3.55 | 1.38 | 1.08 | 4.12 | 3.25 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.04 | 0.03 | 0.13 | 0.10 |
EPS Growth | 120.00% | 175.00% | 33.33% | -76.92% | 30.00% | - |
| 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 |
Promotional - Brazil Promotional - Brazil Growth | 0.09 | 0.09 | 0.04 | 0.75 | 0.07 | 4.41 |
Rental Property - Spain Rental Property - Spain Growth | 0.87 | 0.87 | 0.89 | 0.9 | 0.8 | 0.92 |
Promotional - Spain Promotional - Spain Growth | 6.12 | 6.12 | 8.12 | 9.9 | 10.12 | 1.97 |
Rental Property - Dominican Republic Rental Property - Dominican Republic Growth | 0.11 | 0.11 | -0.06 | 0.64 | 0.29 | 0.29 |
Total Total Growth | 7.19 | 7.19 | 8.98 | 16.11 | 14.02 | 13.1 |
| 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 Cash & Investments Growth | 1.34 | 1.34 | 4.98 | 2.47 | 0.77 | 3.67 |
Total Debt Total Debt Growth | 7.37 | 7.37 | 30.61 | 13.35 | 15.67 | 22.76 |
Net Cash (Debt) Net Cash Growth | -6.03 | -6.03 | -25.62 | -10.88 | -14.9 | -19.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.19 | -0.80 | -0.34 | -0.47 | -0.60 |
| 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 Operating Cash Flow Growth | 2.64 | 2.64 | -2.83 | 8.24 | 0.13 | -0.06 |
Capital Expenditures CapEx Growth | -2.46 | -2.46 | -0 | -0.03 | -0.03 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 0.18 | 0.18 | -2.83 | 8.21 | 0.11 | -0.34 |
Free Cash Flow Growth | 196.67% | - | - | 7715.24% | - | - |
| 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 | 36.62% | 15.10% | 276.60% | 304.68% | 613.61% | 314.70% |
Operating Margin | 75.76% | 101.49% | -144.22% | -60.73% | 79.54% | -83.23% |
Pretax Margin | 50.71% | 67.93% | -107.61% | -49.85% | -234.29% | -156.77% |
Profit Margin | 11.74% | 77.67% | -136.33% | -32.24% | -222.41% | -128.92% |
FCF Margin | 2.18% | 2.92% | 161.73% | -244.52% | -5.67% | 13.55% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Yield | 3.95% | 1.32% |
| 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 | 17.36 | 15.55 | 33.00 | 48.67 | 10.38 | 14.90 |
P/FCF Ratio | 343.37 | 307.42 | - | 5.69 | 411.43 | - |
PS Ratio | 6.59 | 8.96 | -24.16 | -13.92 | -23.33 | -18.27 |