Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)

ATH:PREMIA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	29.57	22.35	18.99	15.08	9.52	1.7
Other Revenue	1.06	-	-	-	0	-
Revenue	30.63	22.35	18.99	15.08	9.52	1.7
Revenue Growth (YoY)	56.09%	17.70%	25.95%	58.37%	458.54%	3.85%
Cost of Revenue	6.61	4.99	4.28	3.57	2.7	0.24
Gross Profit	24.02	17.36	14.71	11.51	6.82	1.47
Selling, General & Admin	3.13	2.78	2.41	2.15	1.27	0.34
Other Operating Expenses	2.59	1.96	1.71	1.87	1.81	0.66
Operating Expenses	6.34	5.47	4.41	4.28	3.37	1.09
Operating Income	17.68	11.89	10.3	7.23	3.45	0.38
Interest Expense	-12.08	-9.61	-7.57	-5.83	-3.96	-0.55
Interest & Investment Income	2.25	2.77	2.87	2.9	2.44	0.18
Earnings From Equity Investments	12.6	11.73	-0.29	-0.45	-	-
Other Non Operating Income (Expenses)	1.17	0.62	-0.1	-0.14	-0.06	-0.1
EBT Excluding Unusual Items	21.62	17.4	5.21	3.71	1.87	-0.1
Impairment of Goodwill	-	-	-	-4.41	-	-
Gain (Loss) on Sale of Investments	0.93	0.93	-	-	-	0.02
Gain (Loss) on Sale of Assets	1.54	1.49	1.17	-0	-	0.15
Asset Writedown	9.91	23	2.31	16.94	7.11	0.57
Other Unusual Items	-	-	-	-	0.59	0.75
Pretax Income	34	42.82	8.69	16.24	9.57	1.38
Income Tax Expense	1.94	1.95	1.45	0.38	-5.06	-1.03
Earnings From Continuing Operations	32.06	40.87	7.24	15.86	14.63	2.41
Earnings From Discontinued Operations	-	-	-	-	-	25.23
Net Income to Company	32.06	40.87	7.24	15.86	14.63	27.64
Minority Interest in Earnings	-0.22	-0.2	0	0.12	-0.04	0
Net Income	31.83	40.67	7.25	15.98	14.59	27.64
Net Income to Common	31.83	40.67	7.25	15.98	14.59	27.64
Net Income Growth	61.43%	461.24%	-54.65%	9.52%	-47.22%	-40.19%
Shares Outstanding (Basic)	91	86	86	87	61	11
Shares Outstanding (Diluted)	92	88	87	87	61	11
Shares Change (YoY)	5.54%	0.62%	-0.10%	43.21%	448.08%	493.13%
EPS (Basic)	0.35	0.47	0.08	0.18	0.24	2.49
EPS (Diluted)	0.35	0.46	0.08	0.18	0.24	2.49
EPS Growth	52.81%	457.38%	-54.58%	-23.55%	-90.37%	-89.92%
Free Cash Flow	2.21	-0.5	1.21	3.25	1.19	-4.47
Free Cash Flow Per Share	0.02	-0.01	0.01	0.04	0.02	-0.40
Dividend Per Share	0.030	0.030	0.030	0.020	-	-
Dividend Growth	-0.91%	-0.91%	50.24%	-	-	-
Gross Margin	78.42%	77.67%	77.45%	76.30%	71.61%	86.05%
Operating Margin	57.72%	53.20%	54.23%	47.95%	36.24%	22.05%
Profit Margin	103.94%	181.93%	38.15%	105.96%	153.24%	1621.61%
Free Cash Flow Margin	7.23%	-2.25%	6.40%	21.58%	12.48%	-262.50%
EBITDA	18.09	12.47	10.45	7.34	3.63	0.43
EBITDA Margin	59.07%	55.80%	55.03%	48.70%	38.16%	25.03%
D&A For EBITDA	0.42	0.58	0.15	0.11	0.18	0.05
EBIT	17.68	11.89	10.3	7.23	3.45	0.38
EBIT Margin	57.72%	53.20%	54.23%	47.94%	36.24%	22.05%
Effective Tax Rate	5.71%	4.56%	16.64%	2.32%	-	-
Revenue as Reported	30.63	22.35	18.99	15.08	9.52	1.7
Advertising Expenses	-	0.26	0.22	0.25	0.19	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.