Castellana Properties Socimi revenue and financials
€9.55Change from previous close: +1.60%Absolute change: +€0.15
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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 2,033 | 1,821 | 1,730 |
| Current assets | 87.1 | 75.7 | 94.5 |
| Cash and equivalents | 59.8 | 62.2 | 79.9 |
| Short-term investments | 20.7 | 0.8 | 1.0 |
| Net property, plant and equipment | 0.8 | 0.8 | 0.1 |
| Long-term investments | 66.5 | 60.3 | 56.6 |
| Current liabilities | 292 | 179 | 118 |
| Accounts payable | 15.8 | 18.2 | 20.3 |
| Long-term debt | 517 | 645 | 619 |
| Total debt | 647 | 792 | 708 |
| Total liabilities | 831 | 846 | 761 |
| Total equity (incl. minority) | 1,202 | 975 | 969 |
| Retained earnings | 278 | 182 | 245 |
| Minority interest | 78.1 | 70.8 | 65.4 |