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Trade Estates REIC (ATH:TRESTATES)
Greece flag Greece · Delayed Price · Currency is EUR
1.950
+0.016 (0.83%)
Last updated: Nov 2, 2026, 4:59 PM EET

Trade Estates REIC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.4152.2645.6126.8421.9813.75
Revenue Growth
4.12%14.58%69.94%22.10%59.88%-
Net Income
48.1839.9124.0437.7124.0115.6
Earnings Per Share
0.400.330.200.400.280.18
EPS Growth
20.59%65.48%-50.52%45.68%53.88%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Parks
49.5448.3242.8123.8317.9510.69
Logistic Centers
4.383.942.83.014.032.61
Total
54.4152.2645.6126.8421.9813.3

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.1824.8626.8819.0816.5211.09
Total Debt
294.84293.64275.65231.61128.2758.05
Net Cash (Debt)
-282.67-268.78-248.77-212.53-111.74-46.96
Net Cash Growth
------
Net Cash Per Share
-2.34-2.23-2.06-2.27-1.29-0.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.525.822.829.947.9110.31
Free Cash Flow
16.525.822.829.947.9110.31
Free Cash Flow Growth
-36.08%13.09%129.64%25.63%-23.32%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.26%58.20%61.25%62.59%69.69%83.98%
Pretax Margin
94.79%81.54%60.23%149.47%114.22%120.67%
Profit Margin
88.55%76.37%52.70%140.51%109.22%113.49%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.1000.080-0.120
Dividend Per Share Growth
30.52%30.18%25.00%---
Dividend Yield
6.68%6.62%6.07%4.54%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.905.968.265.63--
PS Ratio
4.364.564.367.90--