Hispanotels Inversiones Socimi S.A. (BME:YHSP)
9.30
+0.10 (1.09%)
At close: Jul 17, 2026
BME:YHSP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 8.94 | 8.82 | 8.53 | 7.17 | 4.15 |
Service and Other Revenue | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
| 8.94 | 8.82 | 8.53 | 7.17 | 4.15 | |
Revenue Growth (YoY) | 1.32% | 3.37% | 19.00% | 72.99% | 23.89% |
Property Expenses | 0.48 | 0.89 | 1.13 | 1.25 | 1.02 |
Service and Other Expenses | 0.39 | 0.21 | 0.21 | 0.21 | 0.2 |
Total Property Expenses | 0.87 | 1.1 | 1.33 | 1.46 | 1.22 |
Property Taxes | 0.28 | 0.66 | 0.33 | 0.31 | 0.3 |
Gross Profit | 7.79 | 7.06 | 6.87 | 5.4 | 2.63 |
Depreciation & Amortization Expenses | 0.59 | 0.59 | 0.76 | 0.77 | 0.8 |
Other Operating Expenses | -0.69 | -0.76 | -0.22 | 0.76 | 0.02 |
Operating Income | 8.08 | 8.98 | 6.26 | 6.1 | 3.5 |
Net Gains on Disposal of Properties | -0.01 | 1.48 | 0.04 | 0.43 | 1.42 |
Interest Income | 0.14 | 0.13 | 0.07 | 0.1 | 0.09 |
Interest Expense | -0.13 | -0.16 | -0.19 | -0.18 | -0.16 |
Other Non-Operating Income (Expense) | 0.34 | 0.59 | 0.4 | -0.4 | 0.53 |
Total Non-Operating Income (Expense) | 0.35 | 2.04 | 0.32 | -0.05 | 1.88 |
Pretax Income | 8.44 | 9.53 | 6.54 | 5.62 | 3.96 |
Provision for Income Taxes | 0 | 0 | 0 | 0 | 0.33 |
Net Income | 8.44 | 9.53 | 6.54 | 5.62 | 3.63 |
Net Income to Common | 8.44 | 9.53 | 6.54 | 5.62 | 3.63 |
Net Income Growth | -11.49% | 45.78% | 16.45% | 54.73% | 320.77% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.04% | 0.18% | -0.00% | 0.06% | 0.12% |
EPS (Basic) | 0.76 | 0.85 | 0.59 | 0.50 | 0.33 |
EPS (Diluted) | 0.76 | 0.85 | 0.59 | 0.50 | 0.33 |
EPS Growth | -11.53% | 45.53% | 16.45% | 54.64% | 320.29% |
Free Cash Flow | 6.88 | 8.87 | 5.52 | 4.68 | 0.94 |
Free Cash Flow Growth | -22.36% | 60.64% | 17.86% | 397.26% | -79.25% |
Free Cash Flow Per Share | 0.62 | 0.79 | 0.50 | 0.42 | 0.08 |
Dividends Per Share | - | 0.824 | 0.527 | 0.438 | 0.180 |
Dividend Growth | - | 56.31% | 20.37% | 143.19% | 50.00% |
Gross Margin | 87.15% | 80.02% | 80.46% | 75.24% | 63.36% |
Operating Margin | 90.38% | 101.75% | 73.34% | 85.07% | 84.34% |
Profit Margin | 94.42% | 108.08% | 76.63% | 78.31% | 87.55% |
FCF Margin | 77.03% | 100.52% | 64.68% | 65.31% | 22.72% |
EBITDA | 8.67 | 9.57 | 7.01 | 6.87 | 4.3 |
EBITDA Margin | 96.99% | 108.45% | 82.19% | 95.86% | 103.61% |
EBIT | 8.08 | 8.98 | 6.26 | 6.1 | 3.5 |
EBIT Margin | 90.38% | 101.75% | 73.34% | 85.07% | 84.34% |
Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 8.25% |