BriQ Properties Real Estate Investment Company (ATH:BRIQ)
Greece flag Greece · Delayed Price · Currency is EUR
3.090
0.00 (0.00%)
Jul 30, 2026, 3:49 PM EET

ATH:BRIQ Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.5521.6115.689.186.06
Revenue Growth
22.55%37.78%72.28%13.77%31.96%64.74%
Net Income
25.925.2728.4314.1211.157.8
Earnings Per Share
0.560.560.800.400.320.22
EPS Growth
-27.05%-30.39%100.11%26.68%43.09%306.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotels
1.912.021.711.471.12
Offices & Mixed Use
5.062.872.362.241.86
Logistics
6.195.124.793.992.84
Retail
7.664.960.160.220.14
Special Use (Excl. Hotels)
0.790.710.090.090.09
Total
21.6115.689.186.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.264.267.352.793.324.28
Total Debt
101.58101.58128.4837.0734.6130.18
Net Cash (Debt)
-97.32-97.32-121.14-34.28-31.28-25.9
Net Cash Growth
------
Net Cash Per Share
-2.12-2.14-3.40-0.97-0.88-0.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.299.485.34.653.8
Free Cash Flow
-9.299.485.34.653.8
Free Cash Flow Growth
--1.99%78.91%13.93%22.58%180.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
83.26%80.35%82.26%74.12%70.95%68.93%
Pretax Margin
128.40%125.36%194.48%168.49%153.27%138.92%
Profit Margin
120.17%116.92%181.26%155.05%139.30%128.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.160-0.1350.1040.1050.075
Dividend Per Share Growth
48.15%-29.19%-0.10%39.47%25.00%
Dividend Yield
5.14%-7.11%6.58%6.74%4.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.475.473.354.736.179.94
PS Ratio
6.696.406.077.348.6012.79