Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece flag Greece · Delayed Price · Currency is EUR
0.9120
0.00 (0.00%)
At close: Nov 9, 2026

ATH:TRASTOR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.8642.5932.0927.1123.0419.14
Revenue Growth
19.44%32.69%18.37%17.70%20.37%39.13%
Net Income
53.6736.3333.4122.6533.9423.02
Earnings Per Share
0.200.150.150.120.220.15
EPS Growth
37.24%0.68%21.49%-45.74%45.97%543.56%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offices Excl. Mixed Usage
28.8524.116.6715.414.1511.74
Stores
4.414.424.494.053.682.95
Mixed Use
4.634.552.552.031.942.33
Warehouses
12.639.188.075.352.991.83
Other Properties
0.340.340.320.290.280.29
Total
50.8642.5932.0927.1123.0419.14

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.6826.3434.4112.7917.8416.08
Total Debt
426.71435.38330.21220.17210.44167.81
Net Cash (Debt)
-295.03-409.05-295.8-207.38-192.59-151.73
Net Cash Growth
------
Net Cash Per Share
-1.12-1.67-1.30-1.11-1.26-1.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.598.959.867.57.893.07
Free Cash Flow
20.598.959.867.57.893.07
Free Cash Flow Growth
130.04%-9.28%31.50%-4.87%156.54%-36.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
67.41%65.16%65.75%64.78%61.11%60.45%
Pretax Margin
110.49%90.92%113.56%91.20%149.82%122.05%
Profit Margin
105.51%85.30%104.09%83.54%147.33%120.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0300.0200.0300.020
Dividend Per Share Growth
0%33.33%50.00%-33.33%50.00%100.00%
Dividend Yield
4.39%3.23%2.86%1.54%3.06%2.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.498.357.698.744.385.86
PS Ratio
7.087.138.017.316.457.05