Orilina Properties REIC S.A. (ATH:ORILINA)
Greece flag Greece · Delayed Price · Currency is EUR
0.8280
+0.0020 (0.24%)
At close: Oct 13, 2026

Orilina Properties REIC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.456.385.936.115.645.01
Revenue Growth
1.04%7.63%-2.93%8.27%12.49%2.30%
Net Income
15.5510.666.7410.038.495.24
Earnings Per Share
0.100.070.050.080.070.04
EPS Growth
46.00%48.83%-44.35%15.79%61.97%81.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.4423.9331.6134.0420.7632.2
Total Debt
-6.8414.2814.66--
Net Cash (Debt)
21.4417.0917.3219.3820.7632.2
Net Cash Growth
25.47%-1.36%-10.60%-6.68%-35.50%0.09%
Net Cash Per Share
0.140.110.120.160.180.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.056.242.76-22.922.93.22
Free Cash Flow
17.056.242.76-22.922.93.22
Free Cash Flow Growth
173.15%126.05%---10.04%-13.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
152.87%80.86%54.48%54.93%68.37%68.47%
Pretax Margin
251.31%179.34%131.64%176.15%153.70%107.00%
Profit Margin
241.19%167.09%113.76%164.28%150.60%104.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0290.0290.0250.021
Dividend Per Share Growth
0%17.09%20.85%-
Dividend Yield
3.50%3.40%2.97%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1412.2418.9213.11--
PS Ratio
19.6020.4521.5221.53--