Ble Kedros REIC (ATH:BLEKEDROS)

Greece · Delayed Price · Currency is EUR

4.500

+0.010 (0.22%)

Last updated: Jul 30, 2026, 12:56 PM EET

Ble Kedros REIC Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Revenue	10.9	10.9	14.63	6.7	6.19	4.55
Revenue Growth	-28.13%	-25.50%	118.31%	8.19%	36.02%	50.16%
Net Income	13.4	13.4	9.06	7.68	1.94	17.47
Earnings Per Share	0.33	0.33	0.22	0.19	0.05	0.49
EPS Growth	39.55%	46.93%	19.74%	301.07%	-90.48%	-45.73%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Commercial Premises / Shops	1.62	1.62	1.57	1.47	1.35	1.22
Unallocated	4.76	4.76	8.4	-	-	-
Industrial / Craft Buildings	0.86	0.86	0.79	0.65	0.56	0.5
Offices	0.01	0.01	0.01	0.01	0.01	0.05
Hotels	3.57	3.57	3.78	4.5	4.21	2.73
Other	0.08	0.08	0.08	0.08	0.07	0.06
Total	10.9	10.9	14.63	6.7	6.19	4.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Investments	14.65	14.65	1.63	1.95	13.14	0.29
Total Debt	3.79	3.79	8.95	0.91	1.88	3.38
Net Cash (Debt)	10.86	10.86	-7.32	1.04	11.26	-3.09
Net Cash Growth	-	-	-	-90.79%	-	-
Net Cash Per Share	0.26	0.26	-0.18	0.03	0.27	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Operating Cash Flow	12.54	12.54	0.85	3.82	5.2	2.75
Free Cash Flow	12.54	12.54	0.85	3.82	5.2	2.75
Free Cash Flow Growth	259.46%	1370.15%	-77.68%	-26.51%	88.94%	-45.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Operating Margin	83.84%	83.84%	65.17%	83.40%	74.25%	84.60%
Pretax Margin	127.02%	127.02%	65.98%	126.84%	38.07%	390.32%
Profit Margin	122.95%	122.95%	61.89%	114.59%	31.34%	383.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.167	-	0.054	0.038
Dividend Per Share Growth	0%	-	40.51%	-
Dividend Yield	3.73%	-	1.57%	1.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
PE Ratio	13.77	12.81	17.11	17.32	50.52	-
PS Ratio	16.63	15.75	10.59	19.85	15.83	-