Realia Business, S.A. (BME:RLIA)
Spain · Delayed Price · Currency is EUR 1.025
+0.005 (0.49%)
Aug 7, 2026, 12:25 PM CET
Realia Business 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 | 23.83 | 301.48 | 296.05 | 132.3 | 113.34 | 161.82 |
Revenue Growth | -92.10% | 1.83% | 123.78% | 16.73% | -29.96% | 88.39% |
Gross Profit Gross Profit Growth | -234.39 | -8.63 | 71.71 | 95.11 | 64.12 | 159.82 |
Operating Income Operating Income Growth | 170.68 | 149.6 | 156.79 | 34.39 | 85.61 | 105.75 |
Net Income Net Income Growth | 156.5 | 129.4 | 74.24 | 24.7 | 58.14 | 57.86 |
Earnings Per Share EPS Growth | 0.10 | 0.06 | 0.09 | 0.03 | 0.07 | 0.07 |
EPS Growth | 88.49% | -40.22% | 206.67% | -58.33% | 1.41% | 2266.67% |
| 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 |
Consolidation Adjustments Consolidation Adjustments Growth | -2.73 | -2.74 | -2.48 | -2.27 | -1.98 |
Real Estate Development Real Estate Development Growth | 182.6 | 181.89 | 65.25 | 49.23 | 100.25 |
Rental Property Rental Property Growth | 146.97 | 140.69 | 89.48 | 90.82 | 83.15 |
Total Total Growth | 326.83 | 319.84 | 152.24 | 137.78 | 181.41 |
| 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 | 243.23 | 137.24 | 132.57 | 60.02 | 36.48 | 53.47 |
Total Debt Total Debt Growth | 668.53 | 688.35 | 925.81 | 647.45 | 0 | 628.98 |
Net Cash (Debt) Net Cash Growth | -425.3 | -551.11 | -793.24 | -587.43 | 36.48 | -575.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.24 | -0.98 | -0.72 | 0.04 | -0.71 |
| 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 | 236.71 | 177.6 | 192.52 | 89.39 | 70.24 | 99 |
Capital Expenditures CapEx Growth | -8.41 | -9.47 | -7.82 | -20.85 | -16.83 | -7.68 |
Free Cash Flow Free Cash Flow Growth | 228.3 | 168.13 | 184.7 | 68.53 | 53.41 | 91.32 |
Free Cash Flow Growth | 35.79% | -8.97% | 169.51% | 28.31% | -41.51% | 203.00% |
| 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 | -983.72% | -2.86% | 24.22% | 71.89% | 56.58% | 98.77% |
Operating Margin | 716.33% | 49.62% | 52.96% | 25.99% | 75.53% | 65.35% |
Pretax Margin | 773.04% | 50.38% | 38.22% | 13.28% | 70.80% | 57.79% |
Profit Margin | 656.81% | 43.43% | 25.79% | 19.33% | 54.24% | 44.14% |
FCF Margin | 958.17% | 55.77% | 62.39% | 51.80% | 47.13% | 56.43% |
| 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 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.050 | 0.050 | - |
Dividend Per Share Growth | - | - | 0% | - | - |
Dividend Yield | 0.08% | 1.33% | 4.91% | 0.36% | 0.16% |
| 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 | 9.72 | 17.89 | 11.09 | 35.33 | 14.86 | 11.21 |
P/FCF Ratio | - | 8.84 | 4.48 | 12.55 | 16.25 | 7.07 |
PS Ratio | 3.97 | 4.93 | 2.79 | 6.50 | 7.66 | 3.99 |