Montebalito, S.A. (BME:MTB)
Spain · Delayed Price · Currency is EUR 2.040
+0.060 (3.03%)
Aug 27, 2026, 3:59 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 | 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 | 9.2 | 9.27 | 8.98 | 16.11 | 14.02 | 13.1 |
Revenue Growth | -0.76% | 3.23% | -44.24% | 14.93% | 7.03% | 25.57% |
Gross Profit Gross Profit Growth | 7.45 | 8.11 | 4.15 | 5.88 | 2.65 | 5.18 |
Operating Income Operating Income Growth | 3.4 | 5.17 | 2.28 | 1.54 | -1.6 | 0.77 |
Net Income Net Income Growth | 3.45 | 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 | 2.44% | 175.00% | 33.33% | -76.69% | 28.72% | - |
| 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 |
Promotional - Brazil Promotional - Brazil Growth | 0.09 | 0.04 | 0.75 | 0.07 | 4.41 |
Rental Property - Spain Rental Property - Spain Growth | 0.87 | 0.89 | 0.9 | 0.8 | 0.92 |
Promotional - Spain Promotional - Spain Growth | 6.12 | 8.12 | 9.9 | 10.12 | 1.97 |
Rental Property - Dominican Republic Rental Property - Dominican Republic Growth | 0.11 | -0.06 | 0.64 | 0.29 | 0.29 |
Total Total Growth | 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 | 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 | 12.76 | 2.12 | 1.68 | 3.61 | 2.49 | 6.94 |
Total Debt Total Debt Growth | 18.96 | 18.88 | 16.76 | 13.44 | 15.4 | 20.2 |
Net Cash (Debt) Net Cash Growth | -6.2 | -16.76 | -15.08 | -9.83 | -12.91 | -13.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.52 | -0.47 | -0.27 | -0.40 | -0.41 |
| 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 | -12.27 | 1.67 | -2.82 | 8.24 | 0.13 | -0.06 |
Capital Expenditures CapEx Growth | -3.17 | -1.49 | -0 | -0.03 | -0.03 | -0.28 |
Free Cash Flow Free Cash Flow Growth | -15.45 | 0.18 | -2.83 | 8.21 | 0.11 | -0.34 |
Free Cash Flow Growth | - | - | - | 7716.19% | - | - |
| 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 | 80.90% | 87.47% | 46.18% | 36.51% | 18.93% | 39.52% |
Operating Margin | 36.89% | 55.71% | 25.43% | 9.58% | -11.43% | 5.84% |
Pretax Margin | 45.62% | 44.72% | 20.94% | 10.38% | 30.96% | 30.13% |
Profit Margin | 37.53% | 38.30% | 15.35% | 6.72% | 29.39% | 24.78% |
FCF Margin | -167.86% | 1.92% | -31.45% | 50.94% | 0.75% | -2.60% |
| 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 | 17.57 | 15.41 | 30.62 | 43.18 | 10.29 | 13.96 |
P/FCF Ratio | - | 307.42 | - | 5.69 | 403.71 | - |
PS Ratio | 6.88 | 5.90 | 4.70 | 2.90 | 3.02 | 3.46 |