Azaria Rental SOCIMI, S.A. (BME:YAZR)

Spain · Delayed Price · Currency is EUR

8.40

0.00 (0.00%)

At close: Aug 6, 2026

Azaria Rental 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	8.9	8.07	7.9	7.72	7.76	8.18
Revenue Growth	26.61%	2.13%	2.29%	-0.52%	-5.06%	11.52%
Gross Profit	5.79	4.96	5.76	5.35	5.79	5.54
Operating Income	4.92	4.92	3.93	2.61	4.53	6.43
Net Income	8.9	8.9	0.64	-0.21	2.39	4.06
Earnings Per Share	0.94	0.94	0.07	-0.02	-0.25	0.43
EPS Growth	1242.86%	1242.86%	-	-	-	-

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	1.01	1.01	0.47	0.59	2	20.25
Total Debt	44.53	44.53	48.66	47.83	47.27	63.26
Net Cash (Debt)	-43.51	-43.51	-48.19	-47.24	-45.27	-43.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.59	-4.59	-5.27	-4.97	-4.76	-4.52

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	0.94	0.94	1.14	0.62	-1.09	22.78
Capital Expenditures	-0.51	-0.51	-0.27	-	-	-
Free Cash Flow	0.43	0.43	0.87	0.62	-1.09	22.78
Free Cash Flow Growth	-39.44%	-50.46%	40.91%	-	-	1904.84%

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	65.06%	61.46%	72.86%	69.23%	74.54%	67.69%
Operating Margin	55.27%	60.97%	49.70%	33.84%	58.33%	78.61%
Pretax Margin	100.00%	110.32%	8.10%	-2.65%	30.76%	49.69%
Profit Margin	100.00%	110.32%	8.10%	-2.65%	30.76%	49.69%
FCF Margin	4.83%	5.33%	10.99%	7.98%	-14.06%	278.49%

Dividends

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
Dividend Per Share	0.106	-	0.106	0.198	0.095	0.176
Dividend Per Share Growth	652.92%	-	-46.32%	107.64%	-45.79%	333.27%
Dividend Yield	1.26%	1.07%	1.25%	1.93%	1.04%	0.97%

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	8.92	8.94	124.29	-	-	20.23
P/FCF Ratio	-	184.69	94.76	133.53	-	3.61
PS Ratio	12.40	9.84	10.41	10.65	10.59	10.06