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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 110.3 | 109.7 | 105.02 | 101.73 | 85.4 |
Service and Other Revenue | 0.46 | 0.44 | 0.51 | 0.26 | 0.32 |
| 110.76 | 110.14 | 105.53 | 101.99 | 85.72 | |
Revenue Growth | 0.56% | 4.37% | 3.46% | 18.98% | -0.86% |
Property Expenses | 24.74 | 28.39 | 35.77 | 31.73 | 34.03 |
Total Property Expenses | 24.74 | 28.39 | 35.77 | 31.73 | 34.03 |
Gross Profit | 86.02 | 81.75 | 69.76 | 70.27 | 51.69 |
Selling, General & Admin | 14.76 | 12.27 | 13.32 | 13.27 | 12.18 |
Depreciation & Amortization Expenses | 2.85 | 2.3 | 1.53 | 1.04 | 1.1 |
Operating Income | 68.41 | 67.18 | 54.92 | 146.48 | 38.41 |
Net Gains on Disposal of Properties | 19.91 | 0.07 | -4.45 | 11.89 | -0.33 |
Interest Expense | -103.91 | -116.47 | -107.48 | -61.37 | -60.61 |
Other Non-Operating Income (Expense) | 95.49 | 65.85 | -40.93 | 78.63 | 64.59 |
Total Non-Operating Income (Expense) | 11.49 | -50.56 | -152.85 | 29.15 | 3.65 |
Pretax Income | 79.9 | 16.62 | -97.93 | 85.11 | 42.06 |
Provision for Income Taxes | 0.79 | 0.94 | 1.32 | 0.47 | 0.18 |
Net Income | 79.12 | 15.68 | -99.25 | 84.64 | 41.88 |
Minority Interest in Earnings | 0.74 | 1.01 | 1.04 | 0.81 | 0.48 |
Net Income to Common | 78.38 | 14.67 | -100.29 | 83.83 | 41.39 |
Net Income Growth | 434.41% | - | - | 102.52% | - |
Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 |
Shares Change | -0.01% | -0.03% | -0.02% | -0.01% | - |
EPS (Basic) | 0.60 | 0.11 | -0.76 | 0.64 | 0.31 |
EPS (Diluted) | 0.60 | 0.11 | -0.76 | 0.64 | 0.31 |
EPS Growth | 445.46% | - | - | 106.45% | - |
Free Cash Flow | -50.07 | -38.46 | -33.8 | 55.55 | -62.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.38 | -0.29 | -0.26 | 0.42 | -0.48 |
Dividends Per Share | - | - | - | 0.081 | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 77.66% | 74.22% | 66.11% | 68.89% | 60.30% |
Operating Margin | 61.76% | 60.99% | 52.04% | 143.62% | 44.81% |
Profit Margin | 71.43% | 14.23% | -94.05% | 82.98% | 48.85% |
FCF Margin | -45.21% | -34.92% | -32.03% | 54.46% | -73.33% |
EBITDA | 71.26 | 69.48 | 56.44 | 147.52 | 39.51 |
EBITDA Margin | 64.33% | 63.08% | 53.49% | 144.63% | 46.09% |
EBIT | 68.41 | 67.18 | 54.92 | 146.48 | 38.41 |
EBIT Margin | 61.76% | 60.99% | 52.04% | 143.62% | 44.81% |
Effective Tax Rate | 0.98% | 5.67% | -1.34% | 0.55% | 0.44% |