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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 27, 2026

BME:SCHST Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.3240.3239.436.5426.6913.92
Revenue Growth
189.61%2.34%7.83%36.92%91.67%-
Net Income
27.1627.1627.0622.593.512.05
Earnings Per Share
0.540.540.540.450.07-
EPS Growth
-0.37%19.78%542.29%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.3243.3228.280.040.080.37
Total Debt
----4.122.69
Net Cash (Debt)
43.3243.3228.280.04-4.01-22.32
Net Cash Growth
-53.21%64811.23%---
Net Cash Per Share
0.870.870.570.00-0.08-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.4640.4633.7530.1922.0811.02
Free Cash Flow
40.4640.4633.7530.1922.0811.02
Free Cash Flow Growth
267.14%19.88%11.80%36.69%100.40%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
62.22%62.22%62.13%60.33%47.08%21.16%
Pretax Margin
69.17%69.17%70.23%61.79%25.60%19.43%
Profit Margin
67.36%67.36%68.68%61.83%13.14%14.73%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7122.2622.90---
PS Ratio
14.6215.0015.73---