Adriano Care SOCIMI, S.A. (BME:YADR)
Spain · Delayed Price · Currency is EUR 9.60
-0.10 (-1.03%)
Last updated: Aug 5, 2026, 4:00 PM CET
Adriano Care SOCIMI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17.94 | 17.94 | 17.43 | 16.1 | 11.06 | 13.32 |
Revenue Growth | 2.94% | 2.94% | 8.28% | 45.57% | -16.99% | 7.58% |
Gross Profit Gross Profit Growth | 12.42 | 12.42 | 11.7 | 9.77 | 4.82 | 5.98 |
Operating Income Operating Income Growth | 17.93 | 17.93 | 15.12 | 2.6 | 6.92 | 5.44 |
Net Income Net Income Growth | 12.83 | 12.83 | 10.66 | -1.55 | 4.46 | 8.29 |
Earnings Per Share EPS Growth | 1.07 | 1.07 | 0.89 | -0.13 | 0.37 | 0.69 |
EPS Growth | 20.23% | 20.23% | - | - | -46.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management Activity Management Activity Growth | 4.3 | 4.3 | 4.27 | 3.6 | 3.38 | 11.29 |
Lease Activities Lease Activities Growth | 13.63 | 13.63 | 13.14 | 12.47 | 7.53 | 3.11 |
Total Total Growth | 17.92 | 17.92 | 17.41 | 16.07 | 10.9 | 13.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 9.98 | 8.37 | 6.21 | 16.46 | 31.27 |
Total Debt Total Debt Growth | 0 | 109.04 | 107.6 | 108.56 | 89.28 | 7.39 |
Net Cash (Debt) Net Cash Growth | -0 | -99.06 | -99.23 | -102.35 | -72.82 | 23.88 |
Net Cash Growth | - | - | - | - | - | -53.79% |
Net Cash Per Share Net Cash Per Share Growth | - | -8.27 | -8.28 | -8.54 | -6.08 | 1.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.64 | 5.64 | 6.4 | 5.49 | 0.99 | -0.86 |
Capital Expenditures CapEx Growth | -2.85 | -2.31 | -1.92 | -34.73 | -61.63 | -38.92 |
Free Cash Flow Free Cash Flow Growth | 2.79 | 3.33 | 4.48 | -29.24 | -60.65 | -39.78 |
Free Cash Flow Growth | -26.13% | -25.74% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.23% | 69.23% | 67.10% | 60.69% | 43.57% | 44.87% |
Operating Margin | 99.94% | 99.94% | 86.77% | 16.13% | 62.62% | 40.85% |
Pretax Margin | 76.11% | 76.11% | 63.04% | -7.73% | 41.57% | 63.29% |
Profit Margin | 71.53% | 71.53% | 61.17% | -9.65% | 40.36% | 62.24% |
FCF Margin | 15.53% | 18.54% | 25.70% | -181.64% | -548.45% | -298.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.100 | - | 0.430 | 0.300 | 0.200 |
Dividend Per Share Growth | 36.36% | - | 43.33% | 50.00% | - |
Dividend Yield | 11.46% | 11.12% | 4.95% | 1.85% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.96 | 9.25 | 11.35 | - | 29.19 | 15.07 |
P/FCF Ratio | - | 35.64 | 27.01 | - | - | - |
PS Ratio | 6.41 | 6.61 | 6.94 | 8.04 | 11.70 | 9.35 |