Hispanotels Inversiones Socimi S.A. (BME:YHSP)
Spain · Delayed Price · Currency is EUR 9.35
0.00 (0.00%)
At close: Aug 6, 2026
BME:YHSP Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 8.94 | 8.94 | 8.82 | 8.53 | 7.17 | 4.15 |
Revenue Growth | 1.32% | 1.32% | 3.37% | 19.00% | 72.99% | 23.89% |
Gross Profit Gross Profit Growth | 7.79 | 7.79 | 7.06 | 6.87 | 5.4 | 2.63 |
Operating Income Operating Income Growth | 8.08 | 8.08 | 8.98 | 6.26 | 6.1 | 3.5 |
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 | -11.53% | -11.53% | 45.53% | 16.45% | 54.64% | 320.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 8.7 | 8.7 | 10.27 | 8.61 | 8.15 | 5.97 |
Total Debt Total Debt Growth | 5.63 | 5.63 | 7.15 | 8.54 | 9.95 | 11.28 |
Net Cash (Debt) Net Cash Growth | 3.07 | 3.07 | 3.12 | 0.06 | -1.8 | -5.31 |
Net Cash Growth | -1.57% | -1.57% | 4893.45% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.27 | 0.28 | 0.01 | -0.16 | -0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 6.9 | 6.9 | 8.95 | 6.94 | 4.7 | 1.12 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.09 | -1.42 | -0.01 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 6.88 | 6.88 | 8.87 | 5.52 | 4.68 | 0.94 |
Free Cash Flow Growth | -22.36% | -22.36% | 60.64% | 17.86% | 397.26% | -79.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 87.15% | 87.15% | 80.02% | 80.46% | 75.24% | 63.36% |
Operating Margin | 90.38% | 90.38% | 101.75% | 73.34% | 85.07% | 84.34% |
Pretax Margin | 94.42% | 94.42% | 108.08% | 76.63% | 78.31% | 95.43% |
Profit Margin | 40.08% | 94.42% | 108.08% | 76.63% | 78.31% | 87.55% |
FCF Margin | 77.03% | 77.03% | 100.52% | 64.68% | 65.31% | 22.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.824 | - | 0.824 | 0.527 | 0.438 | 0.180 |
Dividend Per Share Growth | -40.24% | - | 56.31% | 20.37% | 143.19% | 50.00% |
Dividend Yield | 8.81% | 6.94% | 11.84% | 5.15% | 6.08% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 12.38 | 11.92 | 8.32 | 10.06 | 11.71 | 17.81 |
P/FCF Ratio | 15.17 | 14.61 | 8.94 | 11.92 | 14.05 | 68.62 |
PS Ratio | 11.69 | 11.25 | 8.99 | 7.71 | 9.17 | 15.59 |