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

Olimpo Real Estate SOCIMI Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Net Income Growth	14.84	20.27	5.71	6.92	4.94	10.06
Earnings Per Share EPS Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Portugal Portugal Growth	10.7	10.63	10.47	10.21	9.81	10.15
Spain Spain Growth	11.68	12.79	13.53	13.35	12.43	11.63
Total Total Growth	22.38	23.42	24.01	23.57	22.24	21.78

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.52	5.43	2.03	5.7	7.94	18.31
Total Debt Total Debt Growth	143.15	143.15	164.8	165.78	165.92	168.45
Net Cash (Debt) Net Cash Growth	-139.63	-137.72	-162.77	-160.08	-157.98	-150.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.71	-0.70	-0.83	-0.81	-0.80	-0.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13.14	16.86	13.83	13.67	12.21	14.46
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.144	0.144	0.028	0.035	0.075	0.080
Dividend Per Share Growth	158.18%	423.70%	-21.55%	-53.40%	-5.71%	155.47%
Dividend Yield	15.19%	15.20%	2.93%	3.35%	7.18%	7.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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