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 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	52.48	52.48	52.09	49.92	47.84	45.35
Revenue Growth	0.32%	0.76%	4.35%	4.35%	5.49%	-8.62%
Gross Profit	33.54	33.54	34.27	33.39	31.47	29.3
Operating Income	20.29	20.29	21.65	20.27	20.68	17.75
Net Income	8.19	8.19	7.12	6.92	8.18	8.27
Earnings Per Share	0.22	0.22	0.19	0.18	0.22	0.22
EPS Growth	0.79%	15.04%	2.88%	-15.43%	-1.15%	-25.72%

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	19.28	19.28	13.57	0.24	7.37	36.48
Total Debt	425.85	425.85	426.27	1.29	423.81	388.29
Net Cash (Debt)	-406.57	-406.57	-412.7	-1.05	-416.44	-351.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.76	-10.76	-10.92	-0.03	-11.02	-9.31

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	20.76	20.76	19.32	21.46	16.16	21.72
Capital Expenditures	-6.68	-6.68	-9.48	-7.4	-4.8	-5.96
Free Cash Flow	14.08	14.08	9.85	14.07	11.36	15.76
Free Cash Flow Growth	-24.94%	43.02%	-30.00%	23.88%	-27.95%	7.30%

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	63.91%	63.91%	65.78%	66.88%	65.78%	64.60%
Operating Margin	38.65%	38.65%	41.57%	40.61%	43.23%	39.13%
Pretax Margin	13.73%	13.73%	11.78%	11.89%	15.04%	16.08%
Profit Margin	15.60%	15.60%	13.66%	13.85%	17.09%	18.24%
FCF Margin	26.83%	26.83%	18.90%	28.18%	23.74%	34.75%

Dividends

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
Dividend Per Share	0.188	-	0.188	0.183	0.216	-
Dividend Per Share Growth	15.01%	-	2.83%	-15.44%	-	-
Dividend Yield	4.50%	4.46%	4.08%	5.01%	9.94%	7.19%

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	19.45	19.48	23.79	23.61	21.26	18.73
P/FCF Ratio	6.11	11.33	17.20	11.60	15.31	9.83
PS Ratio	3.03	3.04	3.25	3.27	3.63	3.42