Trivium Real Estate SOCIMI, S.A. (BME:YTRI)

Spain · Delayed Price · Currency is EUR

39.00

0.00 (0.00%)

At close: Aug 6, 2026

BME:YTRI 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	40.83	40.83	39.87	39.4	36.19	32.04
Revenue Growth	1.39%	2.41%	1.18%	8.89%	12.95%	7.37%
Gross Profit	25.73	25.73	25.02	23.44	21.61	17.8
Operating Income	21.2	21.2	20.89	19.41	12.04	14.25
Net Income	9.49	9.49	9.49	12.18	6.37	9.01
Earnings Per Share	1.88	1.88	1.88	2.42	1.26	1.80
EPS Growth	-16.44%	-0.01%	-22.10%	91.24%	-29.96%	-

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	7.62	7.62	14.03	18.88	20.06	8.8
Total Debt	256.12	256.12	256.72	257.22	256.57	242.48
Net Cash (Debt)	-248.5	-248.5	-242.69	-238.34	-236.51	-233.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.30	-49.30	-48.14	-47.28	-46.92	-46.76

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	15.41	15.41	13.55	16.81	17.78	17.6
Capital Expenditures	-10.21	-10.21	-2.81	-2.67	-5.81	-11.58
Free Cash Flow	5.2	5.2	10.75	14.14	11.97	6.01
Free Cash Flow Growth	27.26%	-51.66%	-23.98%	18.16%	98.94%	-

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
Gross Margin	63.01%	63.01%	62.77%	59.48%	59.71%	55.54%
Operating Margin	51.93%	51.93%	52.40%	49.27%	33.26%	44.47%
Pretax Margin	23.23%	23.23%	23.79%	30.90%	17.60%	28.13%
Profit Margin	23.23%	23.23%	23.79%	30.90%	17.60%	28.13%
FCF Margin	12.73%	12.73%	26.96%	35.88%	33.07%	18.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Yield	2.60%	3.26%	4.37%	6.68%	6.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	20.73	21.36	24.34	18.96	36.26	-
P/FCF Ratio	-	39.00	21.48	16.33	19.29	-
PS Ratio	6.25	4.96	5.79	5.86	6.38	-