Testa Residencial SOCIMI, S.A. (BME:YTST)

Spain · Delayed Price · Currency is EUR

3.220

0.00 (0.00%)

At close: Aug 6, 2026

Testa Residencial SOCIMI 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	110.76	110.76	110.14	105.53	101.99	85.72
Revenue Growth	0.11%	0.56%	4.37%	3.46%	18.98%	-0.86%
Gross Profit	86.02	86.02	81.75	69.76	70.27	51.69
Operating Income	68.41	68.41	67.18	54.92	146.48	38.41
Net Income	78.38	78.38	14.67	-100.29	83.83	41.39
Earnings Per Share	0.60	0.60	0.11	-0.76	0.64	0.31
EPS Growth	126.76%	445.46%	-	-	106.45%	-

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	158.13	158.13	84.73	119.32	66.95	26.51
Total Debt	1,497	1,497	1,593	1,669	1,727	1,875
Net Cash (Debt)	-1,339	-1,339	-1,508	-1,550	-1,660	-1,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.17	-10.17	-11.46	-11.77	-12.60	-14.03

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	-37.22	-37.22	-21.82	-9.63	85.11	-13.95
Capital Expenditures	-12.86	-12.86	-16.64	-24.18	-29.56	-48.91
Free Cash Flow	-50.07	-50.07	-38.46	-33.8	55.55	-62.86
Free Cash Flow Growth	-	-	-	-	-	-

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	77.66%	77.66%	74.22%	66.11%	68.89%	60.30%
Operating Margin	61.76%	61.76%	60.99%	52.04%	143.62%	44.81%
Pretax Margin	72.14%	72.14%	15.09%	-92.80%	83.45%	49.06%
Profit Margin	71.43%	71.43%	14.23%	-94.05%	82.98%	48.85%
FCF Margin	-45.21%	-45.21%	-34.92%	-32.03%	54.46%	-73.33%

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 Per Share	0.577	-	-	-	0.081
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	17.93%	0.00%	0.00%	0.27%	0.00%

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	5.41	5.20	28.55	-	8.98	20.32
P/FCF Ratio	-	-	-	-	13.64	-
PS Ratio	3.84	3.71	3.75	7.17	7.43	9.68