LAMDA Development S.A. (ATH:LAMDA)
Greece flag Greece · Delayed Price · Currency is EUR
5.92
-0.05 (-0.84%)
Oct 30, 2026, 5:15 PM EET

LAMDA Development Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
520.06565.46664.84450.15141.8178.61
Revenue Growth
-28.57%-14.95%47.70%217.43%80.41%12.17%
Net Income
-78.3990.5446.2527.01-31.41191.24
Earnings Per Share
-0.460.530.270.16-0.181.08
EPS Growth
-98.28%70.90%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate - Greece - Other Buildings and Land
1.271.270.471.441.312.53
Eliminations among Segments
-18.14-15.03-9.42-20.05-32.27-9.03
Real Estate - Greece - LAMDA Malls Group
128.22125.21115.05105.4187.3760.23
Real Estate - Greece - Marinas
31.9833.3932.6829.6428.218.61
Administrative and Other Activities
14.9712.038.8520.4131.526.36
Real Estate - Greece - Hellinikon
362.78410.29465.73313.7625.570.38
Real Estate - Balkans - Other Buildings and Land
--51.660.010.01-0.34
Total
521.91567.16665.02450.61141.778.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
697.17750.4642.25464.13515.52162.4
Total Debt
2,0401,6751,3781,3381,344904.71
Net Cash (Debt)
-1,343-924.48-736.13-874.27-828.48-742.31
Net Cash Growth
------
Net Cash Per Share
-7.87-5.37-4.23-5.03-4.74-4.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.8375.35357.85121.482.8732.85
Free Cash Flow
7.8375.35357.85121.482.8732.85
Free Cash Flow Growth
-97.90%-78.94%194.77%46.49%152.31%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-2.55%12.27%23.64%20.26%-23.30%-6.38%
Pretax Margin
-15.15%24.12%11.58%12.73%16.62%340.77%
Profit Margin
-15.07%16.01%6.96%6.00%-22.15%243.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-13.4527.5943.46-6.36
PS Ratio
1.942.151.922.617.1915.48