Lafinca Global Assets SOCIMI, S.A. (BME:YLFG)

Spain · Delayed Price · Currency is EUR

4.180

0.00 (0.00%)

Last updated: Jul 29, 2026, 4:00 PM CET

BME:YLFG 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	Jun '25 Jun 30, 2025	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	52.19	51.96	49.9	47.81	45.17	49.61
Revenue Growth	0.43%	4.14%	4.37%	5.85%	-8.95%	-2.03%
Net Income	8.12	7.12	6.92	8.18	8.27	11.13
Earnings Per Share	0.21	0.19	0.18	0.22	0.22	0.29
EPS Growth	14.13%	2.88%	-15.43%	-1.15%	-25.72%	-5.15%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	19.55	13.46	11.22	7.34	36.46	35.97
Total Debt	417.84	417.6	417.28	416.64	380.62	383.3
Net Cash (Debt)	-398.29	-404.14	-406.06	-409.3	-344.16	-347.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.54	-10.69	-10.75	-10.83	-9.11	-9.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	25.86	19.32	21.46	16.16	21.72	16.93
Free Cash Flow	25.86	19.32	21.46	16.16	21.72	16.93
Free Cash Flow Growth	33.81%	-9.97%	32.82%	-25.60%	28.28%	-33.03%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	40.54%	41.66%	40.63%	43.26%	38.89%	41.46%
Pretax Margin	13.68%	11.81%	11.89%	15.05%	16.14%	20.47%
Profit Margin	15.56%	13.69%	13.86%	17.10%	18.31%	22.44%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 27, 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
Dividend Per Share	0.188	0.188	0.183	0.216	-	0.294
Dividend Per Share Growth	15.01%	2.83%	-15.44%	-	-	-
Dividend Yield	4.50%	4.54%	4.74%	5.47%	-	9.44%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 27, 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	19.45	23.79	23.60	21.26	18.73	14.19
PS Ratio	3.03	3.26	3.27	3.64	3.43	3.18