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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%)
Last updated: Jul 24, 2026, 4:00 PM CET

Ibi Lion Socimi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.897.895.935.452.850.02
Revenue Growth
12.49%33.22%8.69%91.47%13877.65%-
Gross Profit
3.483.612.852.540.2-0.48
Operating Income
6.996.994.183.093.53-0.27
Net Income
2.572.571.87-0.622.36-0.27
Earnings Per Share
0.040.040.03-0.010.07-0.04
EPS Growth
38.46%12.50%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.180.1813.135.561.9616.36
Total Debt
71.0671.0651.8448.1651.099.36
Net Cash (Debt)
-70.88-70.88-38.71-42.61-49.136.99
Net Cash Growth
------
Net Cash Per Share
-1.00-1.00-0.66-0.90-1.541.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.24-1.241.092.060.28-0.09
Capital Expenditures
-27.72-27.72-6.4--74.22-15.24
Free Cash Flow
-28.96-28.96-5.322.06-73.94-15.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.10%45.79%48.14%46.60%7.13%-2361.70%
Operating Margin
88.59%88.59%70.53%56.70%123.88%-1316.36%
Pretax Margin
3.58%95.64%80.23%57.15%82.95%-1316.66%
Profit Margin
3.58%95.64%80.23%57.15%82.95%-1316.66%
FCF Margin
-366.87%-366.87%-89.73%37.70%-2596.59%-75258.60%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Yield
4.66%2.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.2531.3931.88-14.81-
P/FCF Ratio
91.78--25.21--
PS Ratio
17.1610.1910.169.5012.27-