Irg10 Socimi, S.A. (BME:YIRG)

Spain · Delayed Price · Currency is EUR

5.65

0.00 (0.00%)

At close: Aug 27, 2026

Irg10 Socimi Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	23.71	23.71	12.26	10.64	9.39	3.32
Revenue Growth	95.51%	93.32%	15.24%	13.31%	182.69%	-95.64%
Net Income	11.35	11.35	2.09	10.62	10.96	-14.26
Earnings Per Share	0.27	0.27	0.05	0.37	0.41	-0.61
EPS Growth	-18.25%	442.34%	-86.43%	-10.76%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Hotels	2.86	2.86	2.25
Corporate	0.43	0.43	0.26
Offices	11.31	11.31	10.56
Total	14.6	14.6	13.07

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	19.24	19.24	28.12	23.07	37.1	1.51
Total Debt	93.92	93.92	91.56	74.94	44.28	51.56
Net Cash (Debt)	-74.68	-74.68	-63.43	-51.88	-7.18	-50.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-1.78	-1.51	-1.79	-0.27	-2.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	4.03	4.03	7.89	10.88	1.97	3.27
Free Cash Flow	4.03	4.03	7.89	10.88	1.97	3.27
Free Cash Flow Growth	-41.75%	-48.97%	-27.43%	452.64%	-39.78%	-62.12%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	66.83%	66.83%	49.63%	45.29%	54.99%	-27.57%
Pretax Margin	52.68%	52.68%	22.47%	99.87%	116.62%	-530.10%
Profit Margin	47.87%	47.87%	17.06%	99.81%	116.73%	-429.26%

Dividends

Fiscal Year	Current	FY 2024
Period Ending	Aug '26 Aug 28, 2026	Dec '24 Dec 31, 2024
Dividend Per Share	0.020	0.020
Dividend Per Share Growth	-	-
Dividend Yield	0.36%	0.33%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	20.93	23.35	110.31	13.94	-	-
PS Ratio	10.03	11.18	18.82	13.91	-	-