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Equibles

RLIA · REALIA BUSINESS, S.A. · Financials

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0.9540 EUR -0.0160 (-1.65%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.49B EUR
Shares
1.51B

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

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Revenue
301.48M +1.8%
FY2025 Revenue FY2019–FY2025
Net Income
129.4M +74.3%
FY2025 Net Income FY2019–FY2025
Operating Margin
49.62% -3.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
177.6M -7.7%
FY2025 Operating Cash Flow FY2019–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 FY2019
EUR 301.48M 296.05M 132.3M 113.34M 161.82M 85.89M 76.1M
EUR 384K 248K 186K 322K 292K 303K 327K
EUR 149.6M 156.79M 58.53M 74.05M 67.68M 37.35M 60.65M
EUR 30.25M 41.05M 20.7M 14.63M 14.21M 15.74M 15.63M
EUR 151.89M 113.16M 17.57M 80.24M 93.51M 7.65M 80.5M
EUR 20.97M 36.8M -8M 18.77M 22.09M 1.6M 20.32M
EUR 129.4M 74.24M 24.7M 58.14M 57.86M 2.11M 44.88M
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 FY2019–FY2025: 346.22M in buybacks, 75.55M in dividends.

Debt Profile

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

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current loans received, including current portion of noncurrent loans 2025-12-31 EUR 281,405,000 ESEF Annual Report filed 2026-02-25
Noncurrent loans received 2025-12-31 EUR 406,949,000 ESEF Annual Report filed 2026-02-25
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.