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AGP Málaga Socimi, S.A. (EPA:MLAGP)
France flag France · Delayed Price · Currency is EUR
2.540
0.00 (0.00%)
At close: Jul 31, 2026

AGP Málaga 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
4.534.534.11---
Revenue Growth
-10.34%----
Net Income
1.911.913.50.831.791.38
Earnings Per Share
0.140.140.270.060.140.14
EPS Growth
-1.68%-48.19%320.03%-53.54%-2.75%20.68%

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
0.670.670.240.181.90.59
Total Debt
20.4720.4718.7315.8720.916.22
Net Cash (Debt)
-19.8-19.8-18.5-15.7-18.99-15.62
Net Cash Growth
------
Net Cash Per Share
-1.44-1.44-1.41-1.20-1.45-1.59

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
---2.38.050.78
Free Cash Flow
---2.38.050.78
Free Cash Flow Growth
----71.42%929.51%-88.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.79%56.79%64.41%---
Pretax Margin
42.20%42.20%85.49%---
Profit Margin
42.20%42.20%85.18%---

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.241-0.2410.0570.0730.092
Dividend Per Share Growth
-48.19%-320.03%-21.70%-20.33%129.58%
Dividend Yield
9.48%-9.50%2.23%3.55%4.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3319.1910.8447.1116.1320.93
PS Ratio
7.738.109.24---