Silicius Real Estate SOCIMI, S.A. (BME:YSIL)

Spain · Delayed Price · Currency is EUR

10.50

0.00 (0.00%)

At close: Aug 26, 2026

BME:YSIL 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	31.15	31.15	31.8	35.14	41.13	30.26
Revenue Growth	-1.27%	-2.06%	-9.50%	-14.56%	35.91%	34.15%
Net Income	14.67	14.67	-15.47	-27.56	10.83	52.05
Earnings Per Share	0.57	0.57	-0.49	-0.88	0.32	1.44
EPS Growth	-	-	-	-	-77.78%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hotel	8.8	9.49	12.44	4.98
Commercial	12.76	13.18	13.67	11.64
Retail	4.94	6.23	6.99	7.66
Offices	3.45	4.84	5.38	4.54
Residential	1.47	1.04	2.29	1.12
Logistics	0.38	0.36	0.35	0.32
Total	31.8	35.14	41.13	30.26

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	1.86	1.86	11.41	20.86	5.65	10.39
Total Debt	154.45	154.45	158.94	175.49	223.71	240.18
Net Cash (Debt)	-152.59	-152.59	-147.53	-154.63	-218.05	-229.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.93	-5.93	-4.70	-4.94	-6.50	-6.36

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	8.67	8.67	5.57	3.59	13.51	17.98
Free Cash Flow	8.67	8.67	5.57	3.59	13.51	17.98
Free Cash Flow Growth	55.69%	55.69%	55.28%	-73.45%	-24.88%	543.40%

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	35.28%	35.28%	52.05%	51.92%	65.20%	53.44%
Pretax Margin	44.02%	44.02%	-46.71%	-80.49%	39.86%	185.07%
Profit Margin	47.11%	47.11%	-48.65%	-78.43%	26.32%	171.99%

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	0.329	-	-	-	0.282	0.029
Dividend Per Share Growth	317.47%	-	-	-	880.99%	-
Dividend Yield	3.13%	-	-	-	2.10%	0.18%

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	18.42	23.31	-	-	40.31	11.80
PS Ratio	8.68	10.98	10.75	9.74	10.61	20.29