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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.354.354.554.022.932.63
Revenue Growth
-6.03%-4.40%13.10%37.02%11.51%18.87%
Net Income
7.617.611.291.511.080.42
Earnings Per Share
0.990.990.160.200.150.06
EPS Growth
546.40%502.00%-16.96%35.62%163.00%-14.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.173.170.370.80.520.7
Total Debt
35.4635.4638.1238.1835.4330.35
Net Cash (Debt)
-32.29-32.29-37.75-37.38-34.92-29.65
Net Cash Growth
------
Net Cash Per Share
-4.19-4.19-4.80-4.90-4.73-3.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.2-1.22.383.251.715.48
Free Cash Flow
-1.2-1.22.383.251.715.48
Free Cash Flow Growth
---26.81%89.74%-68.76%818.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.78%36.78%51.69%50.94%63.81%59.98%
Pretax Margin
179.70%179.70%29.56%41.42%39.55%15.88%
Profit Margin
174.95%174.95%28.38%37.49%36.64%15.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2070.2070.151-0.030
Dividend Per Share Growth
45.28%37.60%---
Dividend Yield
3.71%4.04%3.15%-0.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.675.3729.9522.1330.7883.66
PS Ratio
9.929.398.508.3011.2813.28