Trade Estates REIC (ATH:TRESTATES)

Greece · Delayed Price · Currency is EUR

1.986

0.00 (0.00%)

At close: Aug 12, 2026

Trade Estates REIC Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	52.26	52.26	45.61	26.84	21.98	13.75
Revenue Growth	2.66%	14.58%	69.94%	22.10%	59.88%	-
Net Income	39.91	39.91	24.04	37.71	24.01	15.6
Earnings Per Share	0.33	0.33	0.20	0.40	0.28	0.18
EPS Growth	58.67%	65.48%	-50.52%	45.68%	53.88%	-

Revenue by Segment

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
Stores	48.32	48.32	42.81	23.83	17.95	10.69
Wharehouse	3.94	3.94	2.8	3.01	4.03	2.61
Total	52.26	52.26	45.61	26.84	21.98	13.3

Cash & Debt

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	24.86	24.86	26.88	19.08	16.52	11.09
Total Debt	293.64	293.64	275.65	231.61	128.27	58.05
Net Cash (Debt)	-268.78	-268.78	-248.77	-212.53	-111.74	-46.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-2.23	-2.06	-2.27	-1.29	-0.54

Cash Flow & CapEx

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	25.8	25.8	22.82	9.94	7.91	10.31
Free Cash Flow	25.8	25.8	22.82	9.94	7.91	10.31
Free Cash Flow Growth	-15.26%	13.09%	129.64%	25.63%	-23.32%	-

Margins

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	58.20%	58.20%	61.25%	62.59%	69.69%	83.98%
Pretax Margin	81.54%	81.54%	60.23%	149.47%	114.22%	120.67%
Profit Margin	76.37%	76.37%	52.70%	140.51%	109.22%	113.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	0.195	0.195	0.100	0.080	-	0.120
Dividend Per Share Growth	30.52%	95.27%	25.00%	-	-	-
Dividend Yield	9.83%	10.27%	6.68%	5.41%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	6.02	5.96	8.26	5.63	-	-
PS Ratio	4.60	4.56	4.36	7.90	-	-