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

Spain · Delayed Price · Currency is EUR

0.9650

-0.0050 (-0.52%)

At close: Aug 25, 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	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	23.42	23.42	24.01	23.57	22.24	21.78
Revenue Growth	-2.94%	-2.43%	1.86%	5.97%	2.09%	-0.15%
Net Income	20.27	20.27	5.71	6.92	4.94	10.06
Earnings Per Share	0.10	0.10	0.03	0.04	0.03	0.05
EPS Growth	79.09%	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	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
Spain	12.79	12.79	13.53	13.35	12.43	11.63
Portugal	10.63	10.63	10.47	10.21	9.81	10.15
Total	23.42	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	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	5.43	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)	-137.72	-137.72	-162.77	-160.08	-157.98	-150.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-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	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	16.86	16.86	13.83	13.67	12.21	14.46
Free Cash Flow	16.86	16.86	13.83	13.67	12.21	14.46
Free Cash Flow Growth	20.02%	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	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 Margin	55.28%	55.28%	56.40%	57.85%	51.28%	50.76%
Pretax Margin	89.31%	89.31%	26.44%	32.17%	25.17%	50.86%
Profit Margin	86.53%	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	Aug '26 Aug 27, 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	14.80%	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	Aug '26 Aug 27, 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	9.36	9.21	32.39	29.83	41.80	20.72
PS Ratio	8.10	7.97	7.70	8.76	9.28	9.57