Trastor Real Estate Investment Company SA (ATH:TRASTOR)

ATH:TRASTOR 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	50.86	42.59	32.09	27.11	23.04	19.14
Revenue Growth	19.44%	32.69%	18.37%	17.70%	20.37%	39.13%
Net Income Net Income Growth	54.43	36.33	33.41	22.65	33.94	23.02
Earnings Per Share EPS Growth	0.21	0.15	0.15	0.12	0.22	0.15
EPS Growth	39.25%	0.68%	21.49%	-45.74%	45.97%	543.56%

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
Offices Excl. Mixed Usage Offices Excl. Mixed Usage Growth	24.1	24.1	16.67	15.4	14.15	11.74
Stores Stores Growth	4.42	4.42	4.49	4.05	3.68	2.95
Mixed Use Mixed Use Growth	4.55	4.55	2.55	2.03	1.94	2.33
Other Properties Other Properties Growth	0.34	0.34	0.32	0.29	0.28	0.29
Warehouses Warehouses Growth	9.18	9.18	8.07	5.35	2.99	1.83
Total Total Growth	42.59	42.59	32.09	27.11	23.04	19.14

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	131.68	26.34	34.41	12.79	17.84	16.08
Total Debt Total Debt Growth	424.72	435.38	330.21	220.17	210.44	167.81
Net Cash (Debt) Net Cash Growth	-293.04	-409.05	-295.8	-207.38	-192.59	-151.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.11	-1.67	-1.30	-1.11	-1.26	-1.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	20.59	8.95	9.86	7.5	7.89	3.07
Free Cash Flow Free Cash Flow Growth	20.59	8.95	9.86	7.5	7.89	3.07
Free Cash Flow Growth	130.04%	-9.28%	31.50%	-4.87%	156.54%	-36.04%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	67.41%	65.16%	65.75%	64.78%	61.11%	60.45%
Pretax Margin	111.99%	90.92%	113.56%	91.20%	149.82%	122.05%
Profit Margin	107.02%	85.30%	104.09%	83.54%	147.33%	120.27%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.030	0.020	0.030	0.020
Dividend Per Share Growth	0%	33.33%	50.00%	-33.33%	50.00%	100.00%
Dividend Yield	4.26%	3.34%	3.03%	1.66%	3.39%	2.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.55	8.35	7.69	8.74	4.38	5.86
PS Ratio	7.28	7.13	8.01	7.31	6.45	7.05

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:

Sep 29, 2026

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