All Iron Re I Socimi, S.A. (BME:YAI1)

Spain · Delayed Price · Currency is EUR

14.10

+0.10 (0.71%)

At close: Aug 6, 2026

All Iron Re I 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	9.83	9.83	7.59	4.95	3.85	3.99
Revenue Growth	13.55%	29.60%	53.30%	28.43%	-3.32%	191.75%
Gross Profit	5.56	6.93	5.33	2.84	1.85	0.89
Operating Income	6.85	6.85	4.78	3.25	1.48	0.44
Net Income	44.58	44.58	11.97	14.6	8.74	-1.1
Earnings Per Share	2.87	2.87	0.81	1.10	0.66	0.54
EPS Growth	19.09%	254.32%	-26.36%	66.67%	22.22%	63.64%

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	13.22	13.22	22.41	6.55	17.04	11.16
Total Debt	124.01	124.01	98.57	93.05	69.49	47.8
Net Cash (Debt)	-110.8	-110.8	-76.16	-86.5	-52.46	-36.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.12	-7.12	-5.17	-6.54	-3.97	-3.15

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	5.16	5.16	6.69	-24.17	22.33	-3.46
Capital Expenditures	-109.84	-59.66	-18.03	-13.87	-56.72	-89.23
Free Cash Flow	-104.69	-54.51	-11.34	-38.04	-34.39	-92.7
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	56.54%	70.49%	70.23%	57.38%	48.13%	22.45%
Operating Margin	69.64%	69.64%	62.95%	65.66%	38.38%	10.95%
Pretax Margin	449.02%	457.35%	160.43%	295.02%	226.82%	-27.64%
Profit Margin	453.39%	453.39%	157.72%	295.02%	226.82%	-27.64%
FCF Margin	-1064.68%	-554.31%	-149.45%	-768.59%	-892.35%	-2325.79%

Dividends

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	0.144	-	0.144	0.064	0.011
Dividend Per Share Growth	43.63%	-	126.18%	491.25%	-
Dividend Yield	1.02%	1.02%	0.52%	0.18%	0.00%

Valuation

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	4.91	4.95	13.58	10.00	16.67	21.67
PS Ratio	22.30	22.45	21.33	29.35	37.68	34.14