Hotei Properties Group Socimi S.A. (BME:YHTI)
Spain · Delayed Price · Currency is EUR 3.020
-0.040 (-1.31%)
Jul 17, 2026, 12:00 PM CET
BME:YHTI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | - | 21.31 | 17.89 | 18.79 | 10.15 |
Service and Other Revenue | - | 5.81 | 8.49 | 3.39 | 2.17 |
| 5.81 | 27.12 | 26.38 | 22.17 | 12.32 | |
Revenue Growth (YoY) | -78.57% | 2.79% | 18.98% | 79.94% | 45.53% |
Property Expenses | - | 0.83 | 0.77 | 0.22 | 0.16 |
Total Property Expenses | - | 0.83 | 0.77 | 0.22 | 0.16 |
Property Taxes | 0.56 | 1.45 | 1.14 | 1.14 | 0.91 |
Gross Profit | 5.25 | 24.84 | 24.48 | 20.82 | 11.25 |
Selling, General & Admin | 2.92 | 11.3 | 19.11 | 11 | 10.38 |
Depreciation & Amortization Expenses | 1.12 | 0.34 | 0.84 | 0.79 | 0.86 |
Other Operating Expenses | -9.24 | -6.71 | -21.61 | 6.37 | -14.04 |
Operating Income | 10.45 | 20.68 | 26.14 | 2.65 | 14.05 |
Net Gains on Disposal of Properties | - | 7.63 | - | - | - |
Interest Income | 1.52 | 0.89 | 1.1 | 1.13 | 0.03 |
Interest Expense | -2.65 | -6.24 | -7.07 | -6.09 | -2.01 |
Other Non-Operating Income (Expense) | -0.12 | -0.25 | 0.53 | -0.61 | -0.3 |
Total Non-Operating Income (Expense) | -1.25 | 2.02 | -5.44 | -5.56 | -2.29 |
Pretax Income | 9.2 | 22.7 | 20.7 | -2.91 | 11.76 |
Provision for Income Taxes | - | - | 0.19 | - | - |
Net Income | 9.76 | 22.7 | 11.15 | -2.93 | 11.79 |
Earnings From Discontinued Operations | - | -4.15 | - | - | - |
Net Income to Common | 9.76 | 18.55 | 11.15 | -2.93 | 11.79 |
Net Income Growth | -47.38% | 66.31% | - | - | 24.41% |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 100 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 100 |
Shares Change (YoY) | -0.05% | 0.08% | -0.07% | 15.72% | 56.68% |
EPS (Basic) | 0.08 | 0.16 | 0.10 | -0.03 | 0.12 |
EPS (Diluted) | 0.08 | 0.16 | 0.10 | -0.03 | 0.12 |
EPS Growth | -47.30% | 60.00% | - | - | -20.00% |
Free Cash Flow | 0 | 5.86 | -54.15 | -71.3 | -179.91 |
Free Cash Flow Per Share | - | 0.05 | -0.47 | -0.62 | -1.80 |
Dividends Per Share | - | 0.775 | 0.116 | - | - |
Dividend Growth | - | 567.68% | - | - | - |
Gross Margin | 90.31% | 91.59% | 92.77% | 93.90% | 91.28% |
Operating Margin | 179.78% | 76.25% | 99.07% | 11.97% | 114.01% |
Profit Margin | 167.98% | 83.71% | 42.28% | -13.20% | 95.65% |
FCF Margin | 0.00% | 21.62% | -205.23% | -321.52% | -1459.93% |
EBITDA | 10.45 | 21.02 | 26.98 | 3.45 | 14.91 |
EBITDA Margin | 179.78% | 77.51% | 102.26% | 15.55% | 120.96% |
EBIT | 10.45 | 20.68 | 26.14 | 2.65 | 14.05 |
EBIT Margin | 179.78% | 76.25% | 99.07% | 11.97% | 114.01% |
Effective Tax Rate | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% |