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Serrano 61 Desarrollo SOCIMI, S.A. (BME:YSRR)
Spain flag Spain · Delayed Price · Currency is EUR
19.80
0.00 (0.00%)
Last updated: Oct 3, 2024, 12:00 PM CET

BME:YSRR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.275.274.914.934.533.85
Revenue Growth
5.62%7.21%-0.42%8.87%17.64%16.33%
Net Income
-1.49-1.49-1.88-1.36-1.74-1.94
Earnings Per Share
-0.30-0.30-0.38-0.27-0.35-0.39
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.370.370.561.562.242.35
Total Debt
35.6935.6935.5736.0337.3737.26
Net Cash (Debt)
-35.33-35.33-35.01-34.47-35.13-34.91
Net Cash Growth
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Net Cash Per Share
-7.09-7.09-7.03-6.91-7.05-7.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.020.02-0.370.38-0.09-0.18
Free Cash Flow
0.020.02-0.370.38-0.09-0.18
Free Cash Flow Growth
-84.84%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
3.52%3.52%3.18%10.33%-19.32%-30.87%
Pretax Margin
-28.32%-28.32%-38.24%-27.67%-38.32%-50.31%
Profit Margin
-28.32%-28.32%-38.24%-27.67%-38.32%-50.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
18.7418.7420.1021.6323.5527.71