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CEV · COMPAÑÍA ESPAÑOLA DE VIVIENDAS EN ALQUILER S.A. · Financials

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9.3000 EUR -0.6000 (-6.06%) At close · Oct 1
Rebalance outlook locked
Market Cap
215.42M EUR
Shares
23.16M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
33.32M -15.8%
FY2025 Revenue FY2020–FY2025
Net Income
29.63M +25.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
53.64% +8.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-8.39M +24.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 33.32M 39.58M 21.38M 34.44M 19.43M 19.06M
EUR 17.87M 17.82M 14.83M 22.08M 14.1M —
EUR 3.25M 3.23M 2.01M 1.43M 1.34M 1.44M
EUR 29.45M 31.33M 13.7M 37.67M 30.55M 11.32M
EUR -1.27M 6.56M 2.06M 7.9M 5.18M 1.5M
EUR 29.63M 23.63M 10.91M 28.72M 24.52M 9.26M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 30.11M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.