Trajano Iberia, S.A. (BME:TRA)

Spain · Delayed Price · Currency is EUR

0.3360

0.00 (0.00%)

Inactive · Last trade price on Feb 12, 2026

Trajano Iberia 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	Dec '24 Dec 31, 2024	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	19.12	19.12	17.95	17.65	19.51	20.05
Revenue Growth	5.40%	6.52%	1.73%	-9.54%	-2.70%	-20.98%
Net Income	4.12	4.12	2.02	5.45	20.03	1.6
Earnings Per Share	0.29	0.29	0.14	0.38	1.41	0.11
EPS Growth	108.19%	103.49%	-62.85%	-72.81%	1150.23%	-93.51%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Shopping Mall - Spain	9.35	9.03	8.69	9.15	9.85
Shopping Mall-Portugal	9.77	8.92	8.25	7.29	5.19
Total	19.12	17.95	17.65	19.51	20.05

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	7.99	7.99	8.39	10.51	9.58	6.71
Total Debt	76.78	76.78	78.28	78.84	103.49	130.19
Net Cash (Debt)	-68.79	-68.79	-69.89	-68.33	-93.91	-123.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.86	-4.86	-4.93	-4.83	-6.63	-8.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	9.51	9.51	-0.42	4.95	8.08	6.42
Free Cash Flow	9.51	9.51	-0.42	4.95	8.08	6.42
Free Cash Flow Growth	-	-	-	-38.79%	25.90%	-37.40%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	43.24%	43.24%	41.00%	41.77%	37.21%	37.65%
Pretax Margin	21.54%	21.54%	13.09%	34.01%	105.10%	8.30%
Profit Margin	21.54%	21.54%	11.28%	30.88%	102.70%	7.99%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 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
Dividend Per Share	2.335	2.175	0.095	0.163	0.438	1.130
Dividend Per Share Growth	93.18%	2189.74%	-41.72%	-62.80%	-61.22%	-26.29%
Dividend Yield	100.00%	18158.86%	849.66%	1343.89%	3475.30%	11877.23%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 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	1.16	15.27	31.49	12.74	4.67	59.65
PS Ratio	0.25	3.29	3.55	3.93	4.79	4.77