Ap67 Socimi, S.A. (BME:SCAP7)

Spain · Delayed Price · Currency is EUR

5.60

0.00 (0.00%)

Last updated: Jul 21, 2026, 12:00 PM CET

Ap67 Socimi 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	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	4.39	4.39	4.73	4.04	3.47	2.64
Revenue Growth	-5.93%	-7.28%	17.18%	16.34%	31.58%	25.39%
Gross Profit	3.9	3.9	4.18	3.58	2.95	2.38
Operating Income	8.95	8.95	2.39	2.03	2.21	1.58
Net Income	7.61	7.61	1.29	1.51	2.15	0.42
Earnings Per Share	1.04	1.04	0.18	0.21	0.31	0.06
EPS Growth	546.40%	489.03%	-16.96%	-32.19%	426.01%	-14.82%

Cash & Debt

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	6.8	6.8	2.72	3.4	2.03	2.12
Total Debt	36.55	36.55	39.12	39.24	36.69	31.61
Net Cash (Debt)	-29.74	-29.74	-36.4	-35.84	-34.66	-29.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.08	-4.08	-5.00	-5.07	-5.07	-4.22

Cash Flow & CapEx

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	-1.2	-1.2	2.38	3.25	1.71	5.48
Capital Expenditures	-4.64	-4.64	-3.38	-7.13	-8.48	-6.7
Free Cash Flow	-5.85	-5.85	-1	-3.88	-6.77	-1.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	88.85%	88.85%	88.45%	88.62%	84.89%	90.25%
Operating Margin	204.00%	204.00%	50.43%	50.22%	63.75%	59.84%
Pretax Margin	178.12%	178.12%	28.42%	41.25%	33.45%	15.85%
Profit Margin	173.41%	173.41%	27.28%	37.34%	30.98%	15.85%
FCF Margin	-133.32%	-133.32%	-21.24%	-96.17%	-194.97%	-46.12%

Dividends

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
Dividend Per Share	0.207	0.207	0.151	-	0.030	-
Dividend Per Share Growth	45.28%	37.60%	-	-	-	-
Dividend Yield	3.71%	2.84%	0.94%	0.67%	1.16%	1.22%

Valuation

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	5.67	5.37	30.21	22.13	15.06	79.86
PS Ratio	9.92	9.31	8.24	8.26	9.33	12.65