Castellana Properties Socimi (MC:YCPS) — Stock Price
Castellana Properties Socimi (MC:YCPS) is currently trading at €9.50 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €7.15 and €9.85. This page tracks Castellana Properties Socimi's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Castellana Properties Socimi.
Castellana Properties Socimi (YCPS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Castellana Properties Socimi's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.
Castellana Properties Socimi Income Statement — Revenue, Profit & Earnings by Year
Castellana Properties Socimi's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | €160.30 Million | €102.01 Million | €89.38 Million | €82.81 Million | €72.59 Million |
| Cost of Revenue | €44.87 Million | €27.42 Million | €23.52 Million | €24.09 Million | €21.19 Million |
| Gross Profit | €115.43 Million | €74.59 Million | €65.86 Million | €58.72 Million | €51.41 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | €5.82 Million | €2.94 Million |
| Total Operating Expenses | €59.45 Million | €40.23 Million | €34.26 Million | €33.48 Million | €32.08 Million |
| Operating Income | €100.85 Million | €61.78 Million | €55.12 Million | €48.28 Million | €40.51 Million |
| EBITDA | — | — | — | €61.21 Million | €61.11 Million |
| EBIT | — | — | — | — | €40.51 Million |
| Interest Expense | €35.51 Million | €28.59 Million | €21.67 Million | €1.05 Million | €15.43 Million |
| Income Before Tax | €168.78 Million | €90.82 Million | €22.43 Million | €46.55 Million | €45.66 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €150.70 Million | €90.77 Million | €22.43 Million | €46.55 Million | €45.66 Million |
Castellana Properties Socimi Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Castellana Properties Socimi's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | €2.03 Billion | €1.73 Billion | €1.25 Billion | €1.17 Billion | €1.13 Billion |
| Total Current Assets | €87.07 Million | €94.53 Million | €38.29 Million | €48.62 Million | €34.67 Million |
| Cash & Equivalents | — | — | — | €31.31 Million | €28.93 Million |
| Short-term Investments | €20.74 Million | €997.00K | €1.03 Million | €13.68 Million | €920.00K |
| Net Receivables | €5.10 Million | €3.31 Million | €1.18 Million | €1.23 Million | €2.88 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | €380.00K | €1.00 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €830.97 Million | €760.71 Million | €558.93 Million | €530.30 Million | €525.33 Million |
| Total Current Liabilities | €292.46 Million | €117.56 Million | €54.35 Million | €30.98 Million | €26.26 Million |
| Long-term Debt | €517.23 Million | €619.10 Million | €488.92 Million | €485.40 Million | €487.16 Million |
| Net Debt | €586.84 Million | €627.80 Million | €497.42 Million | €471.59 Million | €470.24 Million |
| Total Stockholder Equity | €1.12 Billion | €904.08 Million | €687.24 Million | €643.78 Million | €606.73 Million |
| Retained Earnings | €278.08 Million | €244.90 Million | €97.26 Million | €102.28 Million | €69.72 Million |
Castellana Properties Socimi Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Castellana Properties Socimi generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | €102.43 Million | €62.40 Million | €55.60 Million | €48.72 Million | €47.28 Million |
| Capital Expenditures | €940.00K | €64.00K | €65.00K | €280.00K | €19.00K |
| Free Cash Flow | €101.49 Million | €62.34 Million | €55.53 Million | €48.44 Million | €47.13 Million |
| Investing Cash Flow | — | — | — | €-22.14 Million | €-93.60 Million |
| Financing Cash Flow | — | — | — | €-24.20 Million | €40.34 Million |
| Dividends Paid | €-72.00 Million | €-73.18 Million | €-31.03 Million | €28.30 Million | €6.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €281.00K | €19.00K | €288.00K | €23.00K | €20.00K |
| Change in Cash | €-21.45 Million | €46.89 Million | €3.46 Million | €2.38 Million | €-5.99 Million |
Castellana Properties Socimi Earnings History — EPS Actual vs. Analyst Estimates
Track Castellana Properties Socimi's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 13, 2025 | — | — | — |
| Jun 03, 2025 | — | — | — |
| Nov 14, 2024 | — | — | — |
| Nov 23, 2022 | 0.27 | 0.00 | — |
| Jun 01, 2022 | 0.33 | 0.00 | — |
| Nov 18, 2021 | 0.20 | 0.00 | — |
| Jun 01, 2021 | -0.15 | 0.00 | — |
| Dec 02, 2020 | -0.22 | 0.00 | — |