Olimpo Real Estate SOCIMI, S.A. (BME:YORE)

Spain · Delayed Price · Currency is EUR

0.9500

0.00 (0.00%)

At close: Oct 6, 2026

Olimpo Real Estate 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	Jun '26 Jun 30, 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
Revenue	22.38	23.42	24.01	23.57	22.24	21.78
Revenue Growth	-4.43%	-2.43%	1.86%	5.97%	2.09%	-0.15%
Net Income	14.84	20.27	5.71	6.92	4.94	10.06
Earnings Per Share	0.08	0.10	0.03	0.04	0.03	0.05
EPS Growth	-26.79%	255.13%	-17.52%	40.07%	-50.89%	2041.65%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Portugal	10.7	10.63	10.47	10.21	9.81	10.15
Spain	11.68	12.79	13.53	13.35	12.43	11.63
Total	22.38	23.42	24.01	23.57	22.24	21.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	3.52	5.43	2.03	5.7	7.94	18.31
Total Debt	143.15	143.15	164.8	165.78	165.92	168.45
Net Cash (Debt)	-139.63	-137.72	-162.77	-160.08	-157.98	-150.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.70	-0.83	-0.81	-0.80	-0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	13.14	16.86	13.83	13.67	12.21	14.46
Free Cash Flow	13.14	16.86	13.83	13.67	12.21	14.46
Free Cash Flow Growth	-22.04%	21.85%	1.23%	11.96%	-15.58%	29.78%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	52.15%	55.28%	56.40%	57.85%	51.28%	50.76%
Pretax Margin	69.00%	89.31%	26.44%	32.17%	25.17%	50.86%
Profit Margin	66.30%	86.53%	23.77%	29.35%	22.20%	46.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	0.144	0.144	0.028	0.035	0.075	0.080
Dividend Per Share Growth	149.51%	423.70%	-21.55%	-53.40%	-5.71%	155.47%
Dividend Yield	15.19%	15.62%	3.51%	4.33%	9.93%	11.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	12.59	9.21	32.39	29.83	41.80	20.72
PS Ratio	8.35	7.97	7.70	8.76	9.28	9.57