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All Iron Re I Socimi, S.A. (BME:YAI1)
Spain flag Spain · Delayed Price · Currency is EUR
14.00
0.00 (0.00%)
At close: Aug 26, 2026

All Iron Re I Socimi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.839.837.594.953.852.44
Revenue Growth
13.55%29.60%53.30%28.43%57.97%78.57%
Net Income
44.5844.5811.9714.68.746.25
Earnings Per Share
2.872.870.811.100.660.54
EPS Growth
20.01%254.32%-26.66%67.05%22.44%63.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2213.2222.416.5517.049.85
Total Debt
123.87123.8798.3892.9169.3847.65
Net Cash (Debt)
-110.65-110.65-75.97-86.36-52.35-37.8
Net Cash Growth
------
Net Cash Per Share
-7.12-7.12-5.14-6.53-3.96-3.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.165.166.69-24.1722.333.46
Free Cash Flow
5.165.166.69-24.1722.333.46
Free Cash Flow Growth
-46.19%-22.95%--544.90%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
66.64%66.64%63.24%48.43%38.38%23.51%
Pretax Margin
457.35%457.35%160.43%295.02%226.82%256.18%
Profit Margin
453.39%453.39%157.72%295.02%226.82%256.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.144-0.1440.0640.011
Dividend Per Share Growth
43.63%-126.18%491.25%-
Dividend Yield
1.03%-1.34%0.67%0.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.884.9512.148.8615.1021.80
PS Ratio
22.1422.4519.1426.1434.2555.84