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Ibi Lion Socimi, S.A. (BME:YIBI)
Spain flag Spain · Delayed Price · Currency is EUR
1.310
0.00 (0.00%)
At close: Aug 26, 2026

Ibi Lion Socimi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.795.795.342.850.02
Revenue Growth
7.94%8.49%87.40%13877.65%-
Net Income
1.871.87-0.622.36-0.27
Earnings Per Share
0.030.03-0.010.07-0.04
EPS Growth
4.91%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.1313.135.561.8715.93
Total Debt
48.3448.3440.7141.37.41
Net Cash (Debt)
-35.22-35.22-35.15-39.438.51
Net Cash Growth
-----
Net Cash Per Share
-0.60-0.60-0.74-1.241.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.091.092.060.28-0.09
Free Cash Flow
1.091.092.060.28-0.09
Free Cash Flow Growth
-25.09%-47.18%645.98%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.73%48.73%45.33%5.40%-2426.09%
Pretax Margin
32.37%32.37%-11.64%82.95%-1316.66%
Profit Margin
32.37%32.37%-11.64%82.95%-1316.66%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.2534.42-20.52-
PS Ratio
17.1611.1410.4017.02-