Galil Capital RE Spain SOCIMI, S.A. (BME:SCGCS)

Spain · Delayed Price · Currency is EUR

9.20

0.00 (0.00%)

At close: Jul 15, 2025

BME:SCGCS Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2.33	2.35	2.29	2.7	1.99	1.44
Revenue Growth	-1.13%	2.86%	-15.14%	35.69%	38.02%	16.20%
Net Income	2.78	2.69	0.46	0.9	5.27	-3.37
Earnings Per Share	1.03	0.99	0.17	0.33	1.95	-1.24
EPS Growth	3.51%	480.71%	-48.47%	-82.97%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Lease of Property (Industrial)	1.22	1.2	1.17	1.08	0.52
Lease of Property (Residential)	1.1	1.15	1.12	1.62	1.47
Total	2.33	2.35	2.29	2.7	1.99

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	5.11	3.6	3.24	16.98	1.24	2.21
Total Debt	10.12	11.14	12.3	14.97	13.17	10.73
Net Cash (Debt)	-5.01	-7.55	-9.07	2.01	-11.93	-8.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-2.79	-3.35	0.74	-4.40	-3.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.4	0.39	-0.23	-1.31	-0.18	-0.23
Free Cash Flow	0.4	0.39	-0.23	-1.31	-0.18	-0.23
Free Cash Flow Growth	0.71%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	25.54%	36.57%	42.77%	-11.49%	28.36%	-6.12%
Pretax Margin	119.49%	114.13%	20.22%	33.29%	265.29%	-233.68%
Profit Margin	119.49%	114.13%	20.21%	33.29%	265.29%	-233.68%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.929	-	2.959	1.196
Dividend Per Share Growth	19.76%	-	147.33%	-
Dividend Yield	10.09%	-	37.00%	15.55%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	8.96	9.48	60.34	42.25	6.12	-
PS Ratio	10.71	10.82	12.20	14.07	16.22	22.39