Hispanotels Inversiones Socimi S.A. (BME:YHSP)

BME:YHSP Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	8.94	8.94	8.82	8.53	7.17	4.15
Revenue Growth	3.94%	1.32%	3.37%	19.00%	72.99%	23.89%
Net Income Net Income Growth	8.44	8.44	9.53	6.54	5.62	3.63
Earnings Per Share EPS Growth	0.76	0.76	0.85	0.59	0.50	0.33
EPS Growth	9.88%	-11.53%	45.53%	16.45%	54.64%	320.29%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Madrid Madrid Growth	8.93	8.93	8.69	8.01	6.74	3.74
Valladolid Valladolid Growth	-	-	0.02	0.41	0.33	0.27
“Zaragoza” “Zaragoza” Growth	-	-	0.11	0.1	0.1	0.09
Girona Girona Growth	0	0	0	0.01	0	0
Total Total Growth	8.94	8.94	8.82	8.53	7.17	4.15

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.89	0.89	0.9	0.95	2.41	0.74
Total Debt Total Debt Growth	4.92	4.92	6.37	7.79	9.2	10.52
Net Cash (Debt) Net Cash Growth	-4.03	-4.03	-5.47	-6.83	-6.78	-9.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.36	-0.36	-0.49	-0.61	-0.61	-0.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6.9	6.9	8.95	6.94	4.7	1.12
Free Cash Flow Free Cash Flow Growth	6.9	6.9	8.95	6.94	4.7	1.12
Free Cash Flow Growth	-9.84%	-22.91%	28.96%	47.82%	317.51%	-75.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	88.62%	88.62%	82.68%	72.77%	65.56%	45.29%
Pretax Margin	94.42%	94.42%	108.08%	76.63%	78.31%	95.43%
Profit Margin	94.42%	94.42%	108.08%	76.63%	78.31%	87.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.824	-	0.824	0.527	0.438	0.180
Dividend Per Share Growth	0%	-	56.31%	20.37%	143.19%	50.00%
Dividend Yield	9.86%	-	11.61%	9.24%	7.55%	3.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.06	11.91	8.31	9.72	11.51	17.80
PS Ratio	10.44	11.25	8.98	7.45	9.02	15.58

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error