Ap67 Socimi, S.A. (BME:SCAP7)
5.60
0.00 (0.00%)
Last updated: Jul 21, 2026, 12:00 PM CET
Ap67 Socimi Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Property Revenue | 4.28 | 4.55 | 4.02 | 2.93 | 2.63 |
Service and Other Revenue | 0.1 | 0.18 | 0.02 | 0.54 | 0.01 |
| 4.39 | 4.73 | 4.04 | 3.47 | 2.64 | |
Revenue Growth | -7.28% | 17.18% | 16.34% | 31.58% | 25.39% |
Property Expenses | - | - | - | 0 | 0.01 |
Total Property Expenses | - | - | - | 0 | 0.01 |
Property Taxes | 0.49 | 0.55 | 0.46 | 0.52 | 0.25 |
Gross Profit | 3.9 | 4.18 | 3.58 | 2.95 | 2.38 |
Selling, General & Admin | 0.66 | 0.62 | 0.31 | 0.23 | 0.1 |
Depreciation & Amortization Expenses | 0.62 | 0.69 | 0.65 | 0.41 | 0.36 |
Other Operating Expenses | 1.01 | 0.52 | 0.57 | 0.43 | 0.34 |
Operating Income | 8.95 | 2.39 | 2.03 | 2.21 | 1.58 |
Net Gains on Disposal of Properties | 7.35 | 0.03 | -0.02 | 0.34 | -0 |
Interest Income | 0.04 | 0.07 | 0.08 | 0 | 0.02 |
Interest Expense | -1.18 | -1.11 | -1.1 | -0.75 | -0.6 |
Other Non-Operating Income (Expense) | 0.01 | 0 | 0.65 | -0.31 | -0.58 |
Total Non-Operating Income (Expense) | 6.21 | -1.01 | -0.38 | -0.71 | -1.16 |
Pretax Income | 7.81 | 1.34 | 1.67 | 1.16 | 0.42 |
Provision for Income Taxes | 0.21 | 0.05 | 0.16 | 0.09 | 0 |
Net Income | 7.61 | 1.29 | 1.51 | 1.08 | 0.42 |
Earnings From Discontinued Operations | - | - | - | 1.08 | - |
Net Income to Common | 7.61 | 1.29 | 1.51 | 2.15 | 0.42 |
Net Income Growth | 489.40% | -14.40% | -29.89% | 414.56% | -17.84% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.06% | 3.08% | 3.40% | -2.18% | -3.54% |
EPS (Basic) | 1.04 | 0.18 | 0.21 | 0.31 | 0.06 |
EPS (Diluted) | 1.04 | 0.18 | 0.21 | 0.31 | 0.06 |
EPS Growth | 489.03% | -16.96% | -32.19% | 426.01% | -14.82% |
Free Cash Flow | -5.85 | -1 | -3.88 | -6.77 | -1.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.80 | -0.14 | -0.55 | -0.99 | -0.17 |
Dividends Per Share | 0.207 | 0.151 | - | 0.030 | - |
Dividend Growth | 37.60% | - | - | -42.97% | - |
Gross Margin | 88.85% | 88.45% | 88.62% | 84.89% | 90.25% |
Operating Margin | 204.00% | 50.43% | 50.22% | 63.75% | 59.84% |
Profit Margin | 173.41% | 27.28% | 37.34% | 30.98% | 15.85% |
FCF Margin | -133.32% | -21.24% | -96.17% | -194.97% | -46.12% |
EBITDA | 9.57 | 3.08 | 2.67 | 2.62 | 1.94 |
EBITDA Margin | 218.25% | 65.05% | 66.24% | 75.56% | 73.59% |
EBIT | 8.95 | 2.39 | 2.03 | 2.21 | 1.58 |
EBIT Margin | 204.00% | 50.43% | 50.22% | 63.75% | 59.84% |
Effective Tax Rate | 2.65% | 4.01% | 9.48% | 7.37% | 0.03% |