GMP Property SOCIMI, S.A. (BME:YGMP)
Spain flag Spain · Delayed Price · Currency is EUR
62.00
0.00 (0.00%)
Aug 3, 2026, 4:00 PM CET

GMP 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
159.64148.85141.09132.59123.17111.75
Revenue Growth
23.09%5.50%6.41%7.64%10.22%-3.58%
Gross Profit
106.8696.0686.8579.8371.7769.34
Operating Income
79.8479.8470.3566.1461.759.11
Net Income
171.36171.36151.65-77.2778.9391.24
Earnings Per Share
8.968.967.93-4.044.134.77
EPS Growth
-11.81%12.99%---13.42%481.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209.7209.7141.42208.42253.96134.61
Total Debt
897.42897.42783.51847.9863.92848.94
Net Cash (Debt)
-687.72-687.72-642.1-639.48-609.95-714.33
Net Cash Growth
------
Net Cash Per Share
-35.96-35.96-33.58-33.44-31.89-37.35

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
63.3763.3763.0864.8951.9345.84
Capital Expenditures
-71.62-71.62-99.45-11.9-34.28-28.36
Free Cash Flow
-8.26-8.26-36.3852.9817.6517.47
Free Cash Flow Growth
---200.28%0.98%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.94%64.54%61.56%60.21%58.27%62.05%
Operating Margin
50.01%53.64%49.87%49.88%50.09%52.89%
Pretax Margin
111.13%119.19%108.19%-57.59%64.87%82.51%
Profit Margin
107.34%115.13%107.49%-58.28%64.08%81.65%
FCF Margin
-5.17%-5.55%-25.78%39.96%14.33%15.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.863-1.8631.2521.046-
Dividend Per Share Growth
76.89%-48.75%19.72%--
Dividend Yield
3.00%5.77%3.79%4.10%1.87%2.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.927.208.32-13.5611.95
P/FCF Ratio
18.84--18.4160.6962.38
PS Ratio
9.488.298.957.368.699.75