Adriano Care SOCIMI, S.A. (BME:YADR)
9.60
-0.10 (-1.03%)
Last updated: Aug 5, 2026, 4:00 PM CET
Adriano Care SOCIMI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 17.92 | 17.41 | 16.07 | 10.9 | 13.32 |
Service and Other Revenue | 0.02 | 0.02 | 0.03 | 0.15 | - |
| 17.94 | 17.43 | 16.1 | 11.06 | 13.32 | |
Revenue Growth | 2.94% | 8.28% | 45.57% | -16.99% | 7.58% |
Property Expenses | 4.97 | 5.16 | 5.72 | 5.84 | 7.18 |
Total Property Expenses | 4.97 | 5.16 | 5.72 | 5.84 | 7.18 |
Property Taxes | 0.55 | 0.58 | 0.61 | 0.4 | 0.17 |
Gross Profit | 12.42 | 11.7 | 9.77 | 4.82 | 5.98 |
Selling, General & Admin | 3.26 | 3.06 | 2.61 | 2.15 | 6.17 |
Depreciation & Amortization Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.77 |
Other Operating Expenses | -8.78 | -6.5 | 4.56 | -4.25 | -6.41 |
Operating Income | 17.93 | 15.12 | 2.6 | 6.92 | 5.44 |
Interest Income | 0.19 | 0.2 | 0.22 | 0.27 | 0.2 |
Interest Expense | -4.46 | -4.33 | -4.1 | -2.57 | -0.17 |
Other Non-Operating Income (Expense) | - | - | 0.04 | -0.03 | 2.95 |
Total Non-Operating Income (Expense) | -4.28 | -4.14 | -3.84 | -2.33 | 2.99 |
Pretax Income | 13.66 | 10.99 | -1.24 | 4.6 | 8.43 |
Provision for Income Taxes | 0.82 | 0.33 | 0.31 | 0.13 | 0.14 |
Net Income | 12.83 | 10.66 | -1.55 | 4.46 | 8.29 |
Net Income to Common | 12.83 | 10.66 | -1.55 | 4.46 | 8.29 |
Net Income Growth | 20.38% | - | - | -46.17% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.04% | - | - | - | -0.18% |
EPS (Basic) | 1.07 | 0.89 | -0.13 | 0.37 | 0.69 |
EPS (Diluted) | 1.07 | 0.89 | -0.13 | 0.37 | 0.69 |
EPS Growth | 20.23% | - | - | -46.38% | - |
Free Cash Flow | 3.33 | 4.48 | -29.24 | -60.65 | -39.78 |
Free Cash Flow Growth | -25.74% | - | - | - | - |
Free Cash Flow Per Share | 0.28 | 0.37 | -2.44 | -5.06 | -3.32 |
Dividends Per Share | - | 0.430 | 0.300 | 0.200 | - |
Dividend Growth | - | 43.33% | 50.00% | - | - |
Gross Margin | 69.23% | 67.10% | 60.69% | 43.57% | 44.87% |
Operating Margin | 99.94% | 86.77% | 16.13% | 62.62% | 40.85% |
Profit Margin | 71.53% | 61.17% | -9.65% | 40.36% | 62.24% |
FCF Margin | 18.54% | 25.70% | -181.64% | -548.45% | -298.58% |
EBITDA | 17.94 | 15.13 | 2.6 | 6.93 | 6.21 |
EBITDA Margin | 99.98% | 86.82% | 16.16% | 62.64% | 46.61% |
EBIT | 17.93 | 15.12 | 2.6 | 6.92 | 5.44 |
EBIT Margin | 99.94% | 86.77% | 16.13% | 62.62% | 40.85% |
Effective Tax Rate | 6.02% | 2.98% | -24.92% | 2.91% | 1.67% |