Hotei Properties Group Socimi S.A. (BME:YHTI)
2.760
0.00 (0.00%)
Jun 5, 2026, 4:00 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 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 |
Rental Revenue | 21.31 | 17.23 | 18.38 | 9.88 | 7.15 |
Other Revenue | 5.81 | 4.14 | 3.79 | 2.45 | 1.32 |
| 27.12 | 21.37 | 22.17 | 12.32 | 8.47 | |
Revenue Growth (YoY | 26.89% | -3.62% | 79.94% | 45.53% | 5.10% |
Property Expenses | 0.98 | 0.81 | 1.04 | 0.64 | 0.44 |
Selling, General & Administrative | 6.19 | 5.19 | 4.25 | 3.31 | 1.89 |
Depreciation & Amortization | 0.34 | 0.22 | 0.79 | 0.86 | 0.67 |
Other Operating Expenses | 4.57 | 8.96 | 6.09 | 6.76 | 5.72 |
Total Operating Expenses | 13.17 | 15.09 | 12.74 | 11.64 | 9.6 |
Operating Income | 13.95 | 6.28 | 9.43 | 0.68 | -1.14 |
Interest Expense | -5.72 | -6.11 | -5.53 | -1.69 | -1.17 |
Interest & Investment Income | 0.2 | 0.34 | 1.13 | 0.03 | 0.08 |
Currency Exchange Gain (Loss) | 0 | -0 | -0 | -0.01 | -0.02 |
Other Non-Operating Income | -0.09 | 0.53 | -2.57 | -0.61 | -0.2 |
EBT Excluding Unusual Items | 8.34 | 1.04 | 2.46 | -1.6 | -2.44 |
Gain (Loss) on Sale of Assets | 7.63 | 9.36 | 0.02 | 0.84 | - |
Asset Writedown | 6.73 | 1.38 | -5.41 | 12.55 | 11.91 |
Pretax Income | 22.7 | 11.78 | -2.93 | 11.79 | 9.47 |
Income Tax Expense | - | 0.19 | - | - | - |
Earnings From Continuing Operations | 22.7 | 11.59 | -2.93 | 11.79 | 9.47 |
Earnings From Discontinued Operations | -4.15 | -0.44 | - | - | - |
Net Income to Company | 18.55 | 11.15 | -2.93 | 11.79 | 9.47 |
Net Income | 18.55 | 11.15 | -2.93 | 11.79 | 9.47 |
Net Income to Common | 18.55 | 11.15 | -2.93 | 11.79 | 9.47 |
Net Income Growth | 66.31% | - | - | 24.41% | - |
Basic Shares Outstanding | 116 | 116 | 116 | 100 | 64 |
Diluted Shares Outstanding | 116 | 116 | 116 | 100 | 64 |
Shares Change (YoY) | 0.08% | -0.07% | 15.72% | 56.68% | 23.49% |
EPS (Basic) | 0.16 | 0.10 | -0.03 | 0.12 | 0.15 |
EPS (Diluted) | 0.16 | 0.10 | -0.03 | 0.12 | 0.15 |
EPS Growth | 66.17% | - | - | -20.59% | - |
Dividend Per Share | 0.775 | 0.116 | - | - | - |
Dividend Growth | 567.68% | - | - | - | - |
Operating Margin | 51.45% | 29.39% | 42.54% | 5.55% | -13.41% |
Profit Margin | 68.40% | 52.19% | -13.20% | 95.65% | 111.88% |
EBITDA | 14.12 | 6.83 | 9.98 | 1.28 | -0.63 |
EBITDA Margin | 52.07% | 31.97% | 45.02% | 10.38% | -7.49% |
D&A For Ebitda | 0.17 | 0.55 | 0.55 | 0.59 | 0.5 |
EBIT | 13.95 | 6.28 | 9.43 | 0.68 | -1.14 |
EBIT Margin | 51.45% | 29.39% | 42.54% | 5.55% | -13.41% |
Effective Tax Rate | - | 1.60% | - | - | - |
Revenue as Reported | 27.12 | 21.37 | 22.17 | 12.32 | 8.47 |