Urbas Grupo Financiero, S.A. (BME:UBS)
Spain · Delayed Price · Currency is EUR 0.0022
0.00 (0.00%)
Oct 23, 2026, 5:35 PM CEST
Urbas Grupo Financiero Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 Revenue Growth | 170.46 | 170.46 | 240.06 | 305.3 | 201.55 | 21.52 |
Revenue Growth | -15.09% | -28.99% | -21.37% | 51.48% | 836.49% | 262.44% |
Gross Profit Gross Profit Growth | 59.34 | 59.34 | 93.49 | 106.15 | 53.81 | 0.97 |
Operating Income Operating Income Growth | -6.18 | -6.18 | 13.12 | 17.06 | -8.17 | -2.9 |
Net Income Net Income Growth | -152.2 | -152.2 | 16.79 | 16.25 | 59.96 | 10.04 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | 2.43% | -76.57% | 446.37% | - |
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 |
Services Services Growth | 1.31 | 1.31 | 0.25 | 5.36 | - | - |
Real Estate Real Estate Growth | 78.62 | 78.62 | 92.72 | 88.18 | 15.93 | 6.21 |
Construction Construction Growth | 54.55 | 54.55 | 112.72 | 206.46 | 184.47 | 15.32 |
Energy Energy Growth | 35.98 | 35.98 | 34.36 | 5.3 | 1.16 | - |
Total Total Growth | 170.46 | 170.46 | 240.06 | 305.3 | 201.55 | 21.52 |
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 Cash & Investments Growth | 30.39 | 30.39 | 42.91 | 35.98 | 30.08 | 8.64 |
Total Debt Total Debt Growth | 136.64 | 136.64 | 245.19 | 253.85 | 265.21 | 214.31 |
Net Cash (Debt) Net Cash Growth | -106.26 | -106.26 | -202.29 | -217.87 | -235.13 | -205.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
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 Operating Cash Flow Growth | 6.51 | 6.51 | 18.38 | 19.33 | -21.11 | -25.73 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.83 | -2.85 | -6.38 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 6.44 | 6.44 | 17.55 | 16.48 | -27.49 | -25.84 |
Free Cash Flow Growth | -61.31% | -63.31% | 6.50% | - | - | - |
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 |
Gross Margin | 34.81% | 34.81% | 38.94% | 34.77% | 26.70% | 4.50% |
Operating Margin | -3.62% | -3.62% | 5.46% | 5.59% | -4.05% | -13.48% |
Pretax Margin | -92.50% | -92.50% | 4.98% | 5.76% | 30.03% | 56.34% |
Profit Margin | -89.29% | -89.29% | 6.99% | 5.32% | 29.75% | 46.65% |
FCF Margin | 3.78% | 3.78% | 7.31% | 5.40% | -13.64% | -120.05% |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | - | - | 11.23 | 27.55 | 7.80 | 61.07 |
P/FCF Ratio | 15.24 | 17.41 | 10.74 | 27.16 | - | - |
PS Ratio | 0.58 | 0.66 | 0.79 | 1.47 | 2.32 | 28.49 |