Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece flag Greece · Delayed Price · Currency is EUR
1.296
-0.006 (-0.46%)
At close: Sep 29, 2026

ATH:PREMIA 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
41.2737.522.3518.9915.089.52
Revenue Growth
10.04%67.78%17.70%25.95%58.37%458.54%
Gross Profit
34.2830.8817.3614.7111.516.82
Operating Income
25.5723.3911.8910.37.233.45
Net Income
43.3845.2640.677.2515.9814.59
Earnings Per Share
0.350.410.460.080.180.24
EPS Growth
-15.85%-11.22%457.38%-54.58%-23.55%-90.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Real Estate
7.126.623.891.340.980.48
Industrial Properties
13.0413.3212.3411.949.756.6
Serviced Apartments
2.862.331.791.561.360.01
Social Buildings
4.444.024.014.132.972.42
Hotels
12.539.880.27---
Unallocated Revenue / Expenses
1.271.330.050.020.020.02
Total
41.2737.522.3518.9915.089.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1113.3415.7539.5842.2223.39
Total Debt
486.17435.22311.09200.5177.63104.15
Net Cash (Debt)
-475.17-421.88-295.34-160.92-135.4-80.75
Net Cash Growth
------
Net Cash Per Share
-3.80-3.84-3.37-1.85-1.55-1.33

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
14.7711.263.135.396.072.03
Capital Expenditures
-17.13-0.05-0.8-4.18-2.82-0.84
Free Cash Flow
-2.3611.22.331.213.251.19
Free Cash Flow Growth
-380.72%91.89%-62.68%173.94%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.06%82.35%77.67%77.45%76.30%71.61%
Operating Margin
61.95%62.36%53.20%54.23%47.95%36.24%
Pretax Margin
110.59%126.88%191.57%45.75%107.68%100.51%
Profit Margin
105.11%120.67%181.93%38.15%105.96%153.24%
FCF Margin
-5.72%29.88%10.43%6.40%21.58%12.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.030-0.0300.0300.020
Dividend Per Share Growth
99.93%--0.91%50.24%-
Dividend Yield
2.33%-2.57%2.90%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.743.092.7013.885.889.67
Forward PE
12.9613.4614.54---
P/FCF Ratio
-12.4747.0282.8228.86118.78
PS Ratio
3.953.734.905.306.2314.82