Olimpo Real Estate SOCIMI, S.A. (BME:YORE)
Spain flag Spain · Delayed Price · Currency is EUR
0.9800
0.00 (0.00%)
Last updated: Aug 6, 2026, 4:00 PM CET

Olimpo Real Estate SOCIMI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.6223.6224.224.0122.3321.84
Revenue Growth
-2.98%-2.42%0.79%7.54%2.23%0.13%
Gross Profit
18.3518.3519.0118.8216.8215.86
Operating Income
25.1225.1211.5312.6110.1614.86
Net Income
20.2720.275.716.924.9410.06
Earnings Per Share
0.100.100.030.040.030.05
EPS Growth
79.09%255.13%-17.52%40.07%-50.89%2040.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spain
12.7912.7913.5313.3512.4311.63
Portugal
10.6310.6310.4710.219.8110.15
Total
23.4223.4224.0123.5722.2421.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.435.432.035.77.9418.31
Total Debt
145.31145.31167.72168.64169.14171.27
Net Cash (Debt)
-139.89-139.89-165.69-162.94-161.2-152.96
Net Cash Growth
------
Net Cash Per Share
-0.71-0.71-0.84-0.83-0.82-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.8616.8613.8313.6712.2114.46
Capital Expenditures
-1.17-1.17-0.37-0.25-1.71-0.31
Free Cash Flow
15.6815.6813.4713.4210.4914.15
Free Cash Flow Growth
21.29%16.44%0.38%27.87%-25.85%28.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.69%77.69%78.55%78.37%75.33%72.61%
Operating Margin
106.36%106.36%47.64%52.50%45.47%68.05%
Pretax Margin
88.57%88.57%26.22%31.57%25.07%50.72%
Profit Margin
85.81%85.81%23.57%28.80%22.11%46.05%
FCF Margin
66.40%66.40%55.64%55.87%46.98%64.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1440.1440.0280.0350.0750.080
Dividend Per Share Growth
149.51%423.70%-21.55%-53.40%-5.71%155.47%
Dividend Yield
14.73%18.09%8.50%7.24%9.42%7.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.519.2232.3829.5541.3920.72
P/FCF Ratio
-11.9113.7215.2319.4814.73
PS Ratio
8.237.917.638.519.159.54