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

Spain · Delayed Price · Currency is EUR

6.30

0.00 (0.00%)

Last updated: Jan 26, 2026, 12:00 PM CET

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	10.75	10.75	14.6	13.07	7.47	5.87
Revenue Growth	-15.09%	-26.35%	11.72%	74.91%	27.34%	-3.23%
Gross Profit	2.97	2.97	9.35	8.74	3.35	2.64
Operating Income	51.86	51.86	14.59	6.46	8.7	21.39
Net Income	49.68	49.68	11.35	2.09	10.62	10.96
Earnings Per Share	1.18	1.18	0.27	0.07	0.37	0.42
EPS Growth	55.26%	337.04%	285.71%	-81.08%	-11.91%	-

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	15.33	15.33	19.24	28.12	23.07	37.1
Total Debt	186.86	186.86	93.92	91.56	74.49	44.28
Net Cash (Debt)	-171.53	-171.53	-74.68	-63.43	-51.42	-7.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.08	-4.08	-1.78	-1.51	-1.78	-0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	5.68	5.68	4.03	7.89	10.88	1.97
Capital Expenditures	-17.02	-17.02	-25.39	-43.84	-79.43	-13.38
Free Cash Flow	-11.34	-11.34	-21.36	-35.95	-68.55	-11.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	27.63%	27.63%	64.02%	66.87%	44.78%	45.06%
Operating Margin	482.36%	482.36%	99.95%	49.47%	116.51%	364.58%
Pretax Margin	486.88%	486.88%	85.57%	21.09%	142.26%	186.70%
Profit Margin	483.43%	483.43%	84.61%	22.03%	143.37%	190.08%
FCF Margin	-105.52%	-105.52%	-146.31%	-275.11%	-917.72%	-194.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.020	-	0.020
Dividend Per Share Growth	-	-	-
Dividend Yield	0.36%	0.33%	2.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	20.93	5.34	23.33	-	-	-
PS Ratio	10.03	24.66	18.14	-	-	-