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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.140.220.1--
Revenue Growth
-70.61%-38.02%134.19%---
Gross Profit
0.040.080.080--
Operating Income
0.18-0.42-0.17-0.79-1.46-0.52
Net Income
0.17-0.43-0.27-1.541.74-0.2
Earnings Per Share
0.01-0.02-0.01-0.060.07-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.080.080.110.92.85
Total Debt
4.044.044.123.874.267.98
Net Cash (Debt)
-3.92-3.96-4.05-3.76-3.37-5.13
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 EndingJun '26 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
8.19%---234.12%-90.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
109.44%58.02%35.22%4.17%--
Operating Margin
430.11%-304.82%-76.28%-827.52%--
Pretax Margin
389.99%-318.23%-80.48%-1961.21%--
Profit Margin
409.70%-309.34%-120.18%-1607.16%--
FCF Margin
133.61%36.30%-136.54%-482.92%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.55---7.67-
P/FCF Ratio
99.10217.33--8.5218.32
PS Ratio
132.4178.8930.4296.69--