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Testa Residencial SOCIMI, S.A. (BME:YTST)
Spain flag Spain · Delayed Price · Currency is EUR
3.240
0.00 (0.00%)
At close: Aug 26, 2026

Testa Residencial SOCIMI 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
110.3110.3109.7105.02101.7385.4
Revenue Growth
1.97%0.54%4.46%3.23%19.13%-0.99%
Net Income
78.3878.3814.67-100.2983.8341.39
Earnings Per Share
0.600.600.11-0.760.640.31
EPS Growth
-441.23%--105.30%-

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
157.99157.9979.39119.1966.6926.32
Total Debt
1,5031,5031,5931,6641,7361,875
Net Cash (Debt)
-1,345-1,345-1,514-1,545-1,670-1,849
Net Cash Growth
------
Net Cash Per Share
-10.22-10.22-11.50-11.73-12.68-14.03

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
-37.22-37.22-21.82-9.635.41-14
Free Cash Flow
-37.22-37.22-21.82-9.635.41-14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
62.02%62.02%61.23%52.29%55.00%47.05%
Pretax Margin
72.44%72.44%15.15%-93.25%83.66%49.25%
Profit Margin
71.06%71.06%13.37%-95.49%82.40%48.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.577---0.081
Dividend Per Share Growth
0%----
Dividend Yield
17.82%---1.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.445.2428.19-8.49-
PS Ratio
3.873.723.774.546.99-