Realia Business, S.A. (BME:RLIA)

Spain · Delayed Price · Currency is EUR

0.9700

-0.0040 (-0.41%)

Oct 7, 2026, 2:15 PM CET

Realia Business Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	388.1	332.22	306.78	153.41	135.37	180.9
Revenue Growth	16.82%	8.29%	99.97%	13.33%	-25.17%	72.78%
Net Income	156.5	129.4	74.24	24.7	58.14	57.86
Earnings Per Share	0.08	0.09	0.09	0.03	0.07	0.07
EPS Growth	-1.39%	-6.38%	205.10%	-58.15%	0.96%	2633.89%

Revenue by Segment

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 Development	235.61	182.6	181.89	65.25	49.23	100.25
Rental Property	149.88	146.97	140.69	89.48	90.82	83.15
Consolidation Adjustments	-2.78	-2.73	-2.74	-2.48	-2.27	-1.98
Total	382.7	326.83	319.84	152.24	137.78	181.41

Cash & Debt

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	241.79	135.67	130.04	58.07	42.52	52.1
Total Debt	668.53	688.36	925.81	574.98	566.2	627.42
Net Cash (Debt)	-426.73	-552.69	-795.77	-516.9	-523.68	-575.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.37	-0.98	-0.64	-0.65	-0.71

Cash Flow & CapEx

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	236.71	177.6	192.52	89.39	70.24	99
Free Cash Flow	236.71	177.6	192.52	89.39	70.24	99
Free Cash Flow Growth	33.28%	-7.75%	115.38%	27.26%	-29.05%	163.11%

Margins

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 Margin	42.81%	46.95%	47.59%	39.15%	55.15%	38.07%
Pretax Margin	47.46%	45.72%	36.89%	11.45%	59.27%	51.69%
Profit Margin	40.32%	38.95%	24.20%	16.10%	42.95%	31.99%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	4.89%	5.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	11.48	11.48	11.14	34.81	14.93	11.16
PS Ratio	3.77	4.47	2.70	5.60	6.41	3.57