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Trivium Real Estate SOCIMI, S.A. (BME:YTRI)
Spain flag Spain · Delayed Price · Currency is EUR
39.00
0.00 (0.00%)
At close: Aug 26, 2026

BME:YTRI 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
31.4731.4730.738.7135.7231.46
Revenue Growth
-21.69%2.52%-20.70%8.36%13.55%6.37%
Net Income
9.499.499.4912.186.379.01
Earnings Per Share
1.881.881.882.421.261.80
EPS Growth
-16.44%-0.01%-22.10%91.24%-29.92%-

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
6.996.9913.6918.3719.78.56
Total Debt
247.92247.92249.18248.75247.42233.2
Net Cash (Debt)
-240.93-240.93-235.5-230.38-227.72-224.64
Net Cash Growth
------
Net Cash Per Share
-47.79-47.79-46.72-45.70-45.17-44.93

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
15.4115.4113.5516.8117.7817.6
Free Cash Flow
15.4115.4113.5516.8117.7817.6
Free Cash Flow Growth
28.62%13.66%-19.38%-5.42%1.01%84.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.12%60.12%61.73%43.02%28.45%23.75%
Pretax Margin
30.14%30.14%30.90%31.46%17.83%28.65%
Profit Margin
30.14%30.14%30.90%31.46%17.82%28.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7321.3621.8918.0536.4226.08
PS Ratio
6.256.446.775.686.497.47