Castellana (YCPS) | Financial Analysis & Statements
Castellana Properties Socimi S.A. | Mid-cap | Real Estate
Castellana Properties Socimi S.A. | Mid-cap | Real Estate
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
102.0M
Gross Profit
74.6M
73.12%
Operating Income
61.8M
60.56%
Net Income
90.8M
89.03%
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
760.7M
Shareholders Equity
969.4M
Debt to Equity
0.78
Cash Flow Metrics
Operating Cash Flow
41.3M
Free Cash Flow
55.5M
Revenue & Profitability Trend
Castellana Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 102.0M | 89.4M | 82.8M | 72.6M | 55.4M |
| Cost of Goods Sold | 27.4M | 23.5M | 24.0M | 21.2M | 22.2M |
| Gross Profit | 74.6M | 65.9M | 58.8M | 51.4M | 33.2M |
| Operating Expenses | 5.8M | 4.5M | 3.7M | 8.8M | 4.3M |
| Operating Income | 61.8M | 55.1M | 49.3M | 40.5M | 26.5M |
| Pre-tax Income | 90.8M | 22.4M | 46.5M | 45.7M | -31.9M |
| Income Tax | 0 | - | 0 | 0 | 0 |
| Net Income | 90.8M | 22.4M | 46.5M | 45.7M | -31.9M |
| EPS (Diluted) | - | €0.22 | €0.47 | €0.53 | -€0.37 |
Income Statement Trend
Castellana Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 94.5M | 38.3M | 48.6M | 34.7M | 44.0M |
| Non-Current Assets | 1.6B | 1.2B | 1.1B | 1.1B | 994.0M |
| Total Assets | 1.7B | 1.2B | 1.2B | 1.1B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 117.6M | 54.3M | 31.0M | 26.3M | 82.5M |
| Non-Current Liabilities | 643.1M | 504.6M | 499.3M | 499.1M | 457.4M |
| Total Liabilities | 760.7M | 558.9M | 530.3M | 525.3M | 539.9M |
| Equity | |||||
| Total Shareholders Equity | 969.4M | 687.2M | 643.8M | 606.7M | 498.2M |
Balance Sheet Composition
Castellana Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 22.4M | 46.5M | 45.7M | -31.9M | 17.2M |
| Operating Cash Flow | 41.3M | 46.6M | 64.2M | -25.1M | 32.2M |
| Investing Activities | |||||
| Capital Expenditures | -4.0K | -277.0K | -19.0K | -38.0K | -45.0K |
| Investing Cash Flow | -3.1M | -9.6M | -99.0M | -38.0K | -45.0K |
| Financing Activities | |||||
| Dividends Paid | -31.0M | -28.3M | -6.0M | -27.5M | -34.7M |
| Financing Cash Flow | -17.1M | -26.7M | 33.4M | -1.3M | 82.0M |
| Free Cash Flow | 55.5M | 48.4M | 47.1M | 25.9M | 57.1M |
Cash Flow Trend
Castellana Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.78
Price to Book
0.98
Price to Sales
10.70
Profitability Ratios
Profit Margin
109.57%
Operating Margin
91.82%
Return on Equity
3.26%
Return on Assets
1.80%
Financial Health
Current Ratio
0.70
Debt to Equity
0.77
Beta
0.09
Per Share Data
EPS (TTM)
€0.37
Book Value per Share
€7.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ycps | 887.0M | 18.78 | 0.98 | 3.26% | 109.57% | 0.77 |
| Trivium Real Estate | 212.6M | 38.36 | 1.10 | 4.82% | 23.87% | 129.37 |
| Olimpo Real Estate | 191.6M | 32.50 | 1.32 | 3.81% | 23.77% | 113.95 |
| Serrano | 98.7M | - | 2.16 | -4.02% | -38.24% | 77.79 |
| Tander Inversiones | 98.0M | 60.53 | 1.45 | 2.46% | 20.88% | 161.43 |
| Inbest Prime II | 0 | - | 1.07 | -0.19% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.