Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
5.75
-0.05 (-0.86%)
At close: Apr 28, 2026
ATH:PRODEA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 136.71 | 149.07 | 165.15 | 186.92 | 134.2 | Upgrade
|
| Other Revenue | 62.98 | 62.22 | -0.13 | 0.93 | 20.22 | Upgrade
|
| Total Revenue | 199.69 | 211.3 | 165.02 | 187.85 | 154.42 | Upgrade
|
| Revenue Growth (YoY | -5.50% | 28.04% | -12.16% | 21.65% | 12.06% | Upgrade
|
| Property Expenses | 76.01 | 62.54 | 33.02 | 69.22 | 25.01 | Upgrade
|
| Selling, General & Administrative | 1.33 | 1.5 | 1.21 | 1.65 | 1.01 | Upgrade
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| Depreciation & Amortization | 8.3 | 7.93 | 0.51 | 0.55 | 0.56 | Upgrade
|
| Other Operating Expenses | 83.53 | 59.8 | 15.35 | 14.13 | 15.15 | Upgrade
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| Total Operating Expenses | 169.17 | 131.77 | 50.08 | 87.09 | 41.79 | Upgrade
|
| Operating Income | 30.52 | 79.53 | 114.94 | 100.76 | 112.63 | Upgrade
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| Interest Expense | -60.47 | -68.73 | -66.36 | -37.56 | -29.26 | Upgrade
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| Interest & Investment Income | 2.3 | 3.33 | 1.88 | 0.53 | 0.88 | Upgrade
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| Currency Exchange Gain (Loss) | -0.14 | -0 | - | 0.02 | -0.12 | Upgrade
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| Other Non-Operating Income | -21.52 | -6.38 | -15.2 | -1.76 | -9.28 | Upgrade
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| EBT Excluding Unusual Items | -49.31 | 7.76 | 35.26 | 61.99 | 74.86 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.42 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -28.41 | 22.09 | 9.6 | 1.37 | 0.2 | Upgrade
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| Asset Writedown | 79.86 | 85.08 | 39.56 | 59.67 | 94.08 | Upgrade
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| Other Unusual Items | 20.84 | 2.71 | - | 1.61 | 9.17 | Upgrade
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| Pretax Income | 22.98 | 117.63 | 83.99 | 124.63 | 178.3 | Upgrade
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| Income Tax Expense | 11.35 | 10.72 | 10.16 | 0.86 | 3.22 | Upgrade
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| Earnings From Continuing Operations | 11.62 | 106.92 | 73.83 | 123.77 | 175.08 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 6.61 | Upgrade
|
| Net Income to Company | 11.62 | 106.92 | 73.83 | 123.77 | 181.69 | Upgrade
|
| Minority Interest in Earnings | -1.25 | 17.63 | 13.25 | 4.88 | -3.8 | Upgrade
|
| Net Income | 10.37 | 124.54 | 87.08 | 128.65 | 177.89 | Upgrade
|
| Net Income to Common | 10.37 | 124.54 | 87.08 | 128.65 | 177.89 | Upgrade
|
| Net Income Growth | -91.67% | 43.02% | -32.31% | -27.68% | 208.95% | Upgrade
|
| Basic Shares Outstanding | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Diluted Shares Outstanding | 255 | 255 | 255 | 255 | 255 | Upgrade
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| EPS (Basic) | 0.04 | 0.49 | 0.34 | 0.50 | 0.70 | Upgrade
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| EPS (Diluted) | 0.04 | 0.49 | 0.34 | 0.50 | 0.70 | Upgrade
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| EPS Growth | -91.67% | 43.02% | -32.31% | -27.68% | 208.95% | Upgrade
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| Dividend Per Share | - | 0.705 | 0.247 | 0.255 | 0.279 | Upgrade
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| Dividend Growth | - | 185.42% | -3.14% | -8.60% | -20.74% | Upgrade
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| Operating Margin | 15.28% | 37.64% | 69.65% | 53.64% | 72.94% | Upgrade
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| Profit Margin | 5.20% | 58.94% | 52.77% | 68.48% | 115.20% | Upgrade
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| EBITDA | 38.45 | 87.05 | 115.34 | 101.22 | 113.06 | Upgrade
|
| EBITDA Margin | 19.26% | 41.20% | 69.89% | 53.88% | 73.22% | Upgrade
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| D&A For Ebitda | 7.94 | 7.51 | 0.4 | 0.46 | 0.43 | Upgrade
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| EBIT | 30.52 | 79.53 | 114.94 | 100.76 | 112.63 | Upgrade
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| EBIT Margin | 15.28% | 37.64% | 69.65% | 53.64% | 72.94% | Upgrade
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| Funds From Operations (FFO) | 15.65 | 24.45 | 39.63 | 56.83 | 61.04 | Upgrade
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| Adjusted Funds From Operations (AFFO) | 15.65 | 24.45 | 39.63 | 56.83 | 61.04 | Upgrade
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| FFO Payout Ratio | 751.22% | 637.30% | 167.24% | 126.95% | 135.55% | Upgrade
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| Effective Tax Rate | 49.41% | 9.11% | 12.10% | 0.69% | 1.81% | Upgrade
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| Revenue as Reported | 222.01 | 227.58 | 168.86 | 186.92 | 134.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.