Trade Estates REIC (ATH:TRESTATES)

Trade Estates REIC 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	53.92	52.26	45.61	26.84	21.98	13.75
Revenue Growth	3.17%	14.58%	69.94%	22.10%	59.88%	-
Net Income Net Income Growth	48.18	39.91	24.04	37.71	24.01	15.6
Earnings Per Share EPS Growth	0.40	0.33	0.20	0.40	0.28	0.18
EPS Growth	20.61%	65.48%	-50.52%	45.68%	53.88%	-

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

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	12.18	24.86	26.88	19.08	16.52	11.09
Total Debt Total Debt Growth	298.58	293.64	275.65	231.61	128.27	58.05
Net Cash (Debt) Net Cash Growth	-286.41	-268.78	-248.77	-212.53	-111.74	-46.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.37	-2.23	-2.06	-2.27	-1.29	-0.54

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	16.5	25.8	22.82	9.94	7.91	10.31
Free Cash Flow Free Cash Flow Growth	16.5	25.8	22.82	9.94	7.91	10.31
Free Cash Flow Growth	-36.08%	13.09%	129.64%	25.63%	-23.32%	-

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	55.85%	58.20%	61.25%	62.59%	69.69%	83.98%
Pretax Margin	95.66%	81.54%	60.23%	149.47%	114.22%	120.67%
Profit Margin	89.37%	76.37%	52.70%	140.51%	109.22%	113.49%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.131	0.195	0.100	0.080	-	0.120
Dividend Per Share Growth	30.52%	95.27%	25.00%	-	-	-
Dividend Yield	6.56%	10.27%	6.68%	5.41%	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.02	5.96	8.26	5.63	-	-
PS Ratio	4.51	4.56	4.36	7.90	-	-

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 2, 2026

Data Sources Report a data error