Castellana Properties Socimi, S.A. (BME:YCPS)

Spain · Delayed Price · Currency is EUR

9.50

0.00 (0.00%)

At close: Aug 26, 2026

BME:YCPS Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	173.95	173.95	110.81	89.38	82.81	72.6
Revenue Growth	13.56%	56.98%	23.98%	7.94%	14.07%	31.09%
Net Income	150.7	150.7	90.77	22.44	46.55	45.67
Earnings Per Share	1.15	1.15	0.79	0.22	0.47	0.53
EPS Growth	27.75%	44.61%	256.81%	-52.71%	-10.84%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Portugal	35.6	35.6	11.64	-	-	-
Corporate	14.48	14.48	8.9	-	-	-
Spain	123.87	123.87	90.26	89.38	82.81	72.6
Total	173.95	173.95	110.81	89.38	82.81	72.6

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	60.21	60.21	81.66	34.77	31.31	28.93
Total Debt	572.18	572.18	626.1	531.51	502.45	498.88
Net Cash (Debt)	-511.97	-511.97	-544.44	-496.73	-471.15	-469.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.89	-3.89	-4.75	-4.91	-4.75	-5.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	102.43	102.43	62.4	55.6	48.72	47.28
Free Cash Flow	102.43	102.43	62.4	55.6	48.72	47.28
Free Cash Flow Growth	27.10%	64.15%	12.24%	14.12%	3.04%	82.35%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	65.82%	65.82%	63.70%	61.67%	59.57%	55.80%
Pretax Margin	97.03%	97.03%	81.96%	25.10%	56.21%	62.90%
Profit Margin	86.64%	86.64%	81.92%	25.10%	56.21%	62.90%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.859	-	0.835	0.281	-	0.267
Dividend Per Share Growth	-65.64%	-	197.05%	-	-	-
Dividend Yield	8.99%	-	13.14%	4.95%	-	5.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.30	8.22	9.63	29.74	14.00	12.46
PS Ratio	8.03	7.12	7.89	7.47	7.87	7.84