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Core Spain Holdco Socimi, S.A.U. (EPA:MLCOE)
France flag France · Delayed Price · Currency is EUR
16.40
0.00 (0.00%)
At close: Jul 31, 2026

EPA:MLCOE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4.74.74.454.163.15
Revenue Growth
-5.83%6.83%31.94%-
Net Income
6.926.921.07-12.86-2.72
Earnings Per Share
--0.21-2.54-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.354.354.523.191.8
Total Debt
30.0230.0230.0230.1730.23
Net Cash (Debt)
-25.67-25.67-25.5-26.98-28.43
Net Cash Growth
-----
Net Cash Per Share
---5.04-5.33-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
331.611.581.88
Free Cash Flow
331.611.581.88
Free Cash Flow Growth
-85.69%1.89%-15.88%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
51.34%51.34%47.11%48.40%34.97%
Pretax Margin
147.11%147.11%23.96%-308.94%-86.27%
Profit Margin
147.11%147.11%23.96%-308.94%-86.27%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2280.228
Dividend Per Share Growth
0%-
Dividend Yield
1.39%1.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.9911.9978.87--
PS Ratio
17.6417.6418.9020.19-