Adriano Care SOCIMI, S.A. (BME:YADR)

Spain · Delayed Price · Currency is EUR

9.75

0.00 (0.00%)

At close: Aug 27, 2026

Adriano Care SOCIMI Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	17.92	17.92	17.41	16.07	10.9	13.32
Revenue Growth	10.05%	2.98%	8.31%	47.38%	-18.15%	8.24%
Net Income	12.83	12.83	10.66	-1.55	4.46	8.29
Earnings Per Share	1.07	1.07	0.89	-0.13	0.37	0.69
EPS Growth	-	20.43%	-	-	-46.54%	-

Revenue by Segment

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	4.3	4.3	4.27	3.6	3.38	11.29
Lease Activities	13.63	13.63	13.14	12.47	7.53	3.11
Total	17.92	17.92	17.41	16.07	10.9	13.32

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	8.15	8.15	8.02	6.05	16.3	31.27
Total Debt	102.55	102.55	101.61	103.14	84.75	6.27
Net Cash (Debt)	-94.41	-94.41	-93.59	-97.09	-68.44	25
Net Cash Growth	-	-	-	-	-	-52.11%
Net Cash Per Share	-7.88	-7.88	-7.81	-8.11	-5.71	2.09

Cash Flow & CapEx

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	5.64	5.64	6.4	5.49	0.99	-0.86
Free Cash Flow	5.64	5.64	6.4	5.49	0.99	-0.86
Free Cash Flow Growth	-	-11.97%	16.59%	457.36%	-	-

Margins

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 Margin	51.06%	51.06%	49.52%	44.55%	24.49%	-7.58%
Pretax Margin	76.19%	76.19%	63.13%	-7.74%	42.16%	63.29%
Profit Margin	71.60%	71.60%	61.25%	-9.67%	40.93%	62.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.100	-	0.430	0.300	0.200
Dividend Per Share Growth	36.36%	-	43.33%	50.00%	-
Dividend Yield	11.11%	-	5.20%	3.74%	2.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	9.10	9.23	11.34	-	28.45	15.03
PS Ratio	6.51	6.61	6.95	7.60	11.64	9.36