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Olimpo Retail Germany, SOCIMI, S.A. (BME:SCORE)
Spain flag Spain · Delayed Price · Currency is EUR
880.00
0.00 (0.00%)
At close: Oct 27, 2026

BME:SCORE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
11.2111.3110.46-
Revenue Growth
-8.12%--
Net Income
0.480.6-2.77-0.26
Earnings Per Share
-5.56-25.80-
EPS Growth
----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2.661.711.2893.17
Total Debt
83.4483.4383.49.81
Net Cash (Debt)
-80.78-81.72-82.1283.36
Net Cash Growth
----
Net Cash Per Share
--760.18-763.89-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
7.887.073.55-0.61
Free Cash Flow
7.887.073.55-0.61
Free Cash Flow Growth
-99.51%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Margin
38.19%38.12%33.05%-
Pretax Margin
7.61%8.58%-23.82%-
Profit Margin
4.29%5.28%-26.52%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
196.85163.71--
PS Ratio
8.448.659.97-