Realia Business, S.A. (BME:RLIA)
Spain flag Spain · Delayed Price · Currency is EUR
1.010
-0.005 (-0.49%)
Aug 27, 2026, 5:05 PM CET

Realia Business Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
388.09332.22306.78153.41135.37180.9
Revenue Growth
16.82%8.29%99.97%13.33%-25.17%72.78%
Net Income
156.5129.474.2424.758.1457.86
Earnings Per Share
0.100.090.090.030.070.07
EPS Growth
22.50%-6.38%205.10%-58.15%0.96%2633.89%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustments
-2.73-2.74-2.48-2.27-1.98
Real Estate Development
182.6181.8965.2549.23100.25
Rental Property
146.97140.6989.4890.8283.15
Total
326.83319.84152.24137.78181.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
241.79135.67130.0458.0742.5252.1
Total Debt
797.63688.36925.81574.98566.2627.42
Net Cash (Debt)
-555.84-552.69-795.77-516.9-523.68-575.33
Net Cash Growth
------
Net Cash Per Share
-0.37-0.37-0.98-0.64-0.65-0.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-177.6192.5289.3970.2499
Free Cash Flow
-177.6192.5289.3970.2499
Free Cash Flow Growth
--7.75%115.38%27.26%-29.05%163.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
40.33%38.95%24.20%16.10%42.95%31.99%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
4.89%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6211.4811.1434.8114.9311.16
PS Ratio
3.934.472.705.606.413.57