Hotei Properties Group Socimi S.A. (BME:YHTI)

BME:YHTI 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	27.12	27.12	21.37	22.17	12.32	8.47
Revenue Growth	-9.08%	26.89%	-3.62%	79.94%	45.53%	5.10%
Net Income Net Income Growth	18.55	18.55	11.15	-2.93	11.79	9.47
Earnings Per Share EPS Growth	0.16	0.16	0.10	-0.03	0.12	0.15
EPS Growth	-51.86%	66.17%	-	-	-20.59%	-

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
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

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	29.71	29.71	73.13	33.13	72.46	53.55
Total Debt Total Debt Growth	167.6	167.6	207.76	167.61	128.68	117.21
Net Cash (Debt) Net Cash Growth	-137.88	-137.88	-134.63	-134.48	-56.22	-63.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.19	-1.19	-1.16	-1.16	-0.56	-1.00

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	5.86	5.86	5.24	8.8	0.2	-0.32
Free Cash Flow Free Cash Flow Growth	5.86	5.86	5.24	8.8	0.2	-0.32
Free Cash Flow Growth	1.37%	11.91%	-40.48%	4291.94%	-	-

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	51.45%	51.45%	29.39%	42.54%	5.55%	-13.41%
Pretax Margin	83.71%	83.71%	55.12%	-13.20%	95.65%	111.88%
Profit Margin	68.40%	68.40%	52.19%	-13.20%	95.65%	111.88%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 28, 2026	Dec 31, 2025	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	25.31%	28.44%	7.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.61	17.36	28.43	-	32.82	31.42
PS Ratio	13.06	11.87	14.84	13.68	31.39	35.15

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error