Barcino Property SOCIMI, S.A. (BME:YBAR)
Spain flag Spain · Delayed Price · Currency is EUR
1.450
0.00 (0.00%)
At close: Aug 6, 2026

Barcino Property SOCIMI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.941.942.612.532.041.73
Revenue Growth
-12.09%-25.48%2.79%24.05%18.12%29.61%
Gross Profit
1.761.762.482.431.921.54
Operating Income
-1.95-1.950.10.3-0.53-1.12
Net Income
2.382.380.980.89-0.910.78
Earnings Per Share
0.110.110.040.04-0.040.03
EPS Growth
-27.87%167.01%10.09%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential Buildings
1.791.792.42.351.841.28
Non-Residential Buildings (Offices and Premises)
0.150.150.190.170.170.41
Total
1.941.942.592.522.021.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.424.422.451.441.854.18
Total Debt
7.847.8411.4413.7914.1113.63
Net Cash (Debt)
-3.42-3.42-8.98-12.34-12.26-9.45
Net Cash Growth
------
Net Cash Per Share
-0.15-0.15-0.37-0.51-0.50-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.63-1.630.340.61-0.08-0.84
Capital Expenditures
-0.84-0.84-0.78-2.59-2.58-1
Free Cash Flow
-2.47-2.47-0.44-1.98-2.66-1.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.87%90.87%95.35%95.95%94.20%89.19%
Operating Margin
-100.55%-100.55%3.65%11.67%-25.92%-64.95%
Pretax Margin
122.83%122.83%37.52%34.97%-44.32%45.25%
Profit Margin
122.83%122.83%37.52%34.97%-44.32%45.25%
FCF Margin
-127.07%-127.07%-17.07%-78.05%-130.29%-106.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.035-0.030
Dividend Per Share Growth
---
Dividend Yield
2.38%5.21%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5413.5429.9143.91-50.13
PS Ratio
16.6316.6311.2215.3619.2022.68