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Nordeste Properties SOCIMI, S.A. (BME:SCHST)
Spain flag Spain · Delayed Price · Currency is EUR
11.80
0.00 (0.00%)
At close: Oct 6, 2026

BME:SCHST Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.4139.4136.5426.6913.92
Revenue Growth
-7.85%36.92%91.67%-
Net Income
27.0627.0622.593.512.05
Earnings Per Share
--0.450.07-
EPS Growth
--542.29%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.2828.280.040.080.37
Total Debt
0.410.41-4.122.69
Net Cash (Debt)
27.8727.870.04-4.01-22.32
Net Cash Growth
-63867.29%---
Net Cash Per Share
--0.00-0.08-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.7633.7630.1922.0811.02
Free Cash Flow
33.7633.7630.1922.0811.02
Free Cash Flow Growth
-11.85%36.69%100.40%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
62.12%62.12%60.33%47.08%21.16%
Pretax Margin
70.22%70.22%61.79%25.60%19.43%
Profit Margin
68.67%68.67%61.83%13.14%14.73%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7922.90---
PS Ratio
14.9615.72---