Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
Greece · Delayed Price · Currency is EUR 2.960
-0.020 (-0.67%)
At close: Aug 19, 2026
ATH:PRODEA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 199.69 | 199.69 | 211.3 | 165.02 | 187.85 | 154.42 |
Revenue Growth | -5.23% | -5.50% | 28.04% | -12.16% | 21.65% | 12.06% |
Net Income Net Income Growth | 10.37 | 10.37 | 124.54 | 87.08 | 128.65 | 177.89 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.49 | 0.34 | 0.50 | 0.70 |
EPS Growth | -93.05% | -91.67% | 43.02% | -32.31% | -27.68% | 208.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail / Big Boxes Retail / Big Boxes Growth | 25.54 | 25.54 | 32.93 | 32.09 | 31.54 | 26.05 |
Bank Branches Bank Branches Growth | 29.02 | 29.02 | 31.88 | 38.37 | 36.41 | 35.32 |
Offices Offices Growth | 69.14 | 69.14 | 71.63 | 77.63 | 106.85 | 64.33 |
Other Other Growth | 10.04 | 10.04 | 9.9 | 18.92 | 12.12 | 8.5 |
Hospitality Hospitality Growth | 66.26 | 66.26 | 61.72 | - | - | - |
Unallocated Unallocated Growth | -0.31 | -0.31 | 3.25 | -0.13 | 0.93 | - |
Total Total Growth | 199.69 | 199.69 | 211.3 | 166.88 | 187.85 | 154.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 331.92 | 331.92 | 158.47 | 198.18 | 183.1 | 304.63 |
Total Debt Total Debt Growth | 1,131 | 1,131 | 1,450 | 1,328 | 1,350 | 1,253 |
Net Cash (Debt) Net Cash Growth | -799.4 | -799.4 | -1,291 | -1,130 | -1,167 | -948.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.13 | -3.13 | -5.05 | -4.42 | -4.57 | -3.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.81 | 30.81 | 41.59 | 21.93 | 90.58 | 46.06 |
Free Cash Flow Free Cash Flow Growth | 30.81 | 30.81 | 41.59 | 21.93 | 90.58 | 46.06 |
Free Cash Flow Growth | -3.79% | -25.91% | 89.63% | -75.79% | 96.65% | -34.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 15.28% | 15.28% | 37.64% | 69.65% | 53.64% | 72.94% |
Pretax Margin | 11.51% | 11.51% | 55.67% | 50.90% | 66.35% | 115.47% |
Profit Margin | 5.20% | 5.20% | 58.94% | 52.77% | 68.48% | 115.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.451 | - | 0.705 | 0.247 | 0.255 | 0.279 |
Dividend Per Share Growth | 144.34% | - | 185.42% | -3.14% | -8.60% | -20.74% |
Dividend Yield | 15.13% | - | 16.30% | 5.47% | 4.94% | 6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.39 | 145.31 | 13.23 | 21.57 | 17.28 | 10.70 |
PS Ratio | 3.81 | 7.55 | 7.80 | 11.38 | 11.83 | 12.33 |