Inversiones Doalca SOCIMI, S.A. (BME:YDOA)
Spain flag Spain · Delayed Price · Currency is EUR
25.40
0.00 (0.00%)
Last updated: May 20, 2026, 12:00 PM CET

Inversiones Doalca 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
12.0312.0311.611.2810.758.8
Revenue Growth
3.32%3.72%2.83%4.91%22.21%-5.45%
Gross Profit
10.8610.8610.4310.189.587.61
Operating Income
7.557.557.157.0610.978.99
Net Income
7.467.467.27.0410.188.08
Earnings Per Share
1.221.221.181.151.681.33
EPS Growth
3.79%3.65%2.31%-31.36%26.00%56.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Urban Leases
11.6111.6111.3911.0510.518.62
Rural Estate Operation
0.150.150.10.130.140.09
Remaining Activities
0.110.110.10.090.10.08
Total
11.8811.8811.611.2810.758.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0010.5108.222.92
Total Debt
4.144.145.186.187.148.12
Net Cash (Debt)
-4.14-4.145.313.821.08-5.2
Net Cash Growth
--39.16%254.27%--
Net Cash Per Share
-0.68-0.680.870.620.18-0.86

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
8.458.458.28.6211.428.97
Capital Expenditures
-0.98-0.98-0.92-1.28-0.41-0.48
Free Cash Flow
7.477.477.287.3411.028.49
Free Cash Flow Growth
-0.08%2.59%-0.80%-33.37%29.73%81.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.26%90.26%89.95%90.21%89.12%86.50%
Operating Margin
62.75%62.75%61.62%62.56%102.03%102.16%
Pretax Margin
63.58%63.58%63.94%64.08%101.95%100.81%
Profit Margin
62.04%62.04%62.08%62.40%94.65%91.80%
FCF Margin
62.09%62.09%62.78%65.07%102.44%96.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.959-0.9410.9230.9840.693
Dividend Per Share Growth
2.45%-1.97%-6.21%42.14%7.36%
Dividend Yield
3.81%3.75%3.74%2.84%3.64%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6620.9921.4122.7814.92-
P/FCF Ratio
18.8320.9721.1821.8413.78-
PS Ratio
12.8713.0213.2914.2114.12-