Olimpo Retail Germany, SOCIMI, S.A. (BME:SCORE)
Spain flag Spain · Delayed Price · Currency is EUR
880.00
0.00 (0.00%)
At close: Aug 6, 2026

BME:SCORE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
11.3111.3110.46-
Revenue Growth
-8.12%--
Net Income
0.60.6-2.77-0.26
Earnings Per Share
5.565.56-25.80-
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
1.711.711.2893.17
Total Debt
83.4383.4383.49.81
Net Cash (Debt)
-81.72-81.72-82.1283.36
Net Cash Growth
----
Net Cash Per Share
-760.18-760.18-763.89-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
7.077.073.55-0.61
Free Cash Flow
7.077.073.55-0.61
Free Cash Flow Growth
-99.51%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Margin
38.12%38.12%33.05%-
Pretax Margin
8.58%8.58%-23.82%-
Profit Margin
5.28%5.28%-26.52%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
158.31163.71--
PS Ratio
8.378.659.97-