Hotei Properties Group Socimi S.A. (BME:YHTI)
Spain · Delayed Price · Currency is EUR 3.000
0.00 (0.00%)
Aug 6, 2026, 12:00 PM CET
BME:YHTI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 5.81 | 5.81 | 27.12 | 26.38 | 22.17 | 12.32 |
Revenue Growth | -78.73% | -78.57% | 2.79% | 18.98% | 79.94% | 45.53% |
Gross Profit Gross Profit Growth | 5.25 | 5.25 | 24.84 | 24.48 | 20.82 | 11.25 |
Operating Income Operating Income Growth | 10.45 | 10.45 | 20.68 | 26.14 | 2.65 | 14.05 |
Net Income Net Income Growth | 9.76 | 9.76 | 18.55 | 11.15 | -2.93 | 11.79 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.16 | 0.10 | -0.03 | 0.12 |
EPS Growth | -65.58% | -47.30% | 60.00% | - | - | -20.00% |
| 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 |
Hotel Leases Hotel Leases Growth | 21.31 | 21.31 | 17.23 | 18.38 | 9.88 | 7.15 |
Other Activities Other Activities Growth | 5.81 | 5.81 | 4.14 | 3.79 | 2.45 | 1.32 |
Total Total Growth | 27.12 | 27.12 | 21.37 | 22.17 | 12.32 | 8.47 |
| 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 | 34.42 | 34.42 | 77.93 | 56.6 | 73.42 | 65.8 |
Total Debt Total Debt Growth | 169.37 | 169.37 | 210.55 | 170.14 | 131.89 | 120.88 |
Net Cash (Debt) Net Cash Growth | -134.95 | -134.95 | -132.61 | -113.54 | -58.47 | -55.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.17 | -1.17 | -1.15 | -0.98 | -0.58 | -0.86 |
| 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 | 5.86 | 5.86 | 5.24 | 8.8 | 0.2 | -0.32 |
Capital Expenditures CapEx Growth | -6.47 | - | -59.39 | -80.1 | -180.11 | -83.67 |
Free Cash Flow Free Cash Flow Growth | -0.61 | 5.86 | -54.15 | -71.3 | -179.91 | -83.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 90.31% | 90.31% | 91.59% | 92.77% | 93.90% | 91.28% |
Operating Margin | 179.78% | 179.78% | 76.25% | 99.07% | 11.97% | 114.01% |
Pretax Margin | 158.31% | 158.31% | 83.71% | 78.45% | -13.13% | 95.45% |
Profit Margin | 167.98% | 167.98% | 83.71% | 42.28% | -13.20% | 95.65% |
FCF Margin | 0.00% | 0.00% | 21.62% | -205.23% | -321.52% | -1459.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.775 | - | 0.775 | 0.116 |
Dividend Per Share Growth | 0% | - | 567.68% | - |
Dividend Yield | 25.82% | 0.00% | 56.06% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 15.30 | 32.49 | 17.38 | 27.40 | - | 27.83 |
P/FCF Ratio | - | - | 54.87 | - | - | - |
PS Ratio | 12.80 | 54.56 | 11.86 | 12.05 | 13.71 | 31.39 |