Castellana Properties Socimi revenue and financials
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In the fiscal year ended March 2026, Castellana Properties Socimi reported revenue of €160.3M (+57.14% year over year). Net income was €150.7M, a net margin of 94.0%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +57.14%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +66.02%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 94.0%
- FY to Mar 2025: 89.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 102 | 62.4 | 55.6 | 48.7 | — |
| Depreciation and amortization | 0.3 | 0.0 | 0.3 | 0.0 | — |
| Capital expenditure | -0.9 | -0.1 | -0.1 | -0.3 | — |
| Investing cash flow | -194 | -253 | -29.3 | -22.1 | — |
| Financing cash flow | 70.4 | 238 | -22.9 | -24.2 | — |
| Dividends paid | -72.0 | -73.2 | -31.0 | -28.3 | — |
| Share repurchases | -0.0 | -0.0 | -0.0 | -0.0 | — |
| Debt issued | 124 | 229 | 43.4 | 18.3 | — |
| Debt repaid | -6.9 | -97.0 | -17.0 | -16.7 | — |
| Net change in cash | -21.5 | 46.9 | 3.5 | 2.4 | — |
| Free cash flow | 101 | 62.3 | 55.5 | 48.4 | — |