Healthcare Activos Yield SOCIMI, S.A. (EPA:MLHAY)

EPA:MLHAY Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	42.5	42.5	39.54	34.45	21.93	18.43
Revenue Growth	130.60%	7.49%	14.77%	57.08%	19.00%	15.59%
Net Income Net Income Growth	35.33	35.33	8.98	12.84	22.52	27.91
Earnings Per Share EPS Growth	0.20	0.20	0.05	0.07	0.16	0.24
EPS Growth	-13.72%	293.62%	-30.10%	-52.61%	-33.83%	783.95%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Spain Spain Growth	29.59	29.59	26.99	23.79	20.49	18.43
Portugal Portugal Growth	5.15	5.15	5.02	4.76	1.29	-
Belgium Belgium Growth	7.77	7.77	7.54	5.9	0.15	-
Total Total Growth	42.5	42.5	39.54	34.45	21.93	18.43

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1.35	1.35	0.67	4.43	9.78	5.09
Total Debt Total Debt Growth	435.02	435.02	404.22	381.66	276.16	186.09
Net Cash (Debt) Net Cash Growth	-433.68	-433.68	-403.55	-377.23	-266.37	-181
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.49	-2.49	-2.32	-2.17	-1.84	-1.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	32.85	32.85	66.81	21.2	-10.15	12.17
Free Cash Flow Free Cash Flow Growth	32.85	32.85	66.81	21.2	-10.15	12.17
Free Cash Flow Growth	169.98%	-50.83%	215.17%	-	-	132.10%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	82.78%	82.78%	82.40%	77.60%	76.63%	75.94%
Pretax Margin	83.13%	83.13%	22.72%	37.27%	108.15%	151.24%
Profit Margin	83.13%	83.13%	22.70%	37.27%	102.66%	151.42%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.104	-	0.100	0.047
Dividend Per Share Growth	2.30%	-	110.44%	-
Dividend Yield	7.43%	-	8.07%	4.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.90	6.90	27.36	18.31	-	-
PS Ratio	5.74	5.74	6.21	6.83	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 1, 2026

Data Sources Report a data error