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Proodeftiki S.A. (ATH:PRD)
Greece flag Greece · Delayed Price · Currency is EUR
0.2220
-0.0140 (-5.93%)
At close: Jul 6, 2026

Proodeftiki Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.140.140.220.1--
Revenue Growth
-34.43%-38.02%134.19%---
Gross Profit
0.080.080.080--
Operating Income
-0.42-0.42-0.17-0.79-1.46-0.52
Net Income
-0.43-0.43-0.27-1.541.74-0.2
Earnings Per Share
-0.02-0.02-0.01-0.060.07-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.080.080.110.92.85
Total Debt
4.044.044.123.874.267.98
Net Cash (Debt)
-3.96-3.96-4.05-3.76-3.37-5.13
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.17-0.15-0.13-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.050.050.09-0.451.570.49
Capital Expenditures
---0.39-0.01-0-0.02
Free Cash Flow
0.050.05-0.31-0.461.570.47
Free Cash Flow Growth
----234.12%-90.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.02%58.02%35.22%4.17%--
Operating Margin
-304.82%-304.82%-76.28%-827.52%--
Pretax Margin
-318.23%-318.23%-80.48%-1961.21%--
Profit Margin
-309.34%-309.34%-120.18%-1607.16%--
FCF Margin
36.30%36.30%-136.54%-482.92%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.67-
P/FCF Ratio
107.21217.33--8.5218.32
PS Ratio
38.9278.8930.4296.69--