Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)

ATH:PRODEA Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	17.08%	-	16.30%	5.47%	4.94%	6.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	65.02	145.31	13.23	21.57	17.28	10.70
PS Ratio	3.38	7.55	7.80	11.38	11.83	12.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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