Trade Estates REIC (ATH:TRESTATES)
Greece
· Delayed Price · Currency is EUR 1.966
+0.006 (0.31%)
At close: Apr 28, 2026
Trade Estates REIC 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 |
|---|---|---|---|---|---|
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 |
| Rental Revenue | 41.12 | 37.52 | 23.92 | 18.89 | 13.3 |
| Other Revenue | 11.14 | 8.09 | 2.92 | 3.09 | 0.45 |
| Total Revenue | 52.26 | 45.61 | 26.84 | 21.98 | 13.75 |
| Revenue Growth (YoY | 14.58% | 69.94% | 22.10% | 59.88% | - |
| Property Expenses | 15.44 | 11.37 | 4.71 | 3.57 | 0.78 |
| Selling, General & Administrative | 0.62 | 1.06 | 1.31 | 0.42 | - |
| Depreciation & Amortization | 0.65 | 0.5 | 0.28 | 0.19 | 0.03 |
| Other Operating Expenses | 5.13 | 4.74 | 3.74 | 2.47 | 1.39 |
| Total Operating Expenses | 21.84 | 17.67 | 10.04 | 6.66 | 2.2 |
| Operating Income | 30.42 | 27.93 | 16.8 | 15.32 | 11.55 |
| Interest Expense | -13.38 | -16.27 | -7.22 | -3.52 | -1.01 |
| Interest & Investment Income | 5.12 | 5.48 | 0.59 | 0.27 | - |
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | - | - |
| Other Non-Operating Income | -0.21 | -0.63 | -0.29 | -0.53 | -0.02 |
| EBT Excluding Unusual Items | 21.94 | 16.52 | 9.87 | 11.53 | 10.52 |
| Gain (Loss) on Sale of Investments | 2.35 | - | - | - | - |
| Asset Writedown | 18.32 | 10.95 | 30.24 | 13.58 | 6.07 |
| Pretax Income | 42.61 | 27.47 | 40.11 | 25.11 | 16.59 |
| Income Tax Expense | 2.7 | 3.44 | 2.4 | 1.1 | 0.99 |
| Net Income | 39.91 | 24.04 | 37.71 | 24.01 | 15.6 |
| Net Income to Common | 39.91 | 24.04 | 37.71 | 24.01 | 15.6 |
| Net Income Growth | 66.04% | -36.26% | 57.09% | 53.86% | - |
| Basic Shares Outstanding | 121 | 121 | 94 | 87 | 87 |
| Diluted Shares Outstanding | 121 | 121 | 94 | 87 | 87 |
| Shares Change (YoY) | 0.00% | 28.83% | 7.83% | - | - |
| EPS (Basic) | 0.33 | 0.20 | 0.40 | 0.28 | 0.18 |
| EPS (Diluted) | 0.33 | 0.20 | 0.40 | 0.28 | 0.18 |
| EPS Growth | 65.48% | -50.52% | 45.68% | 53.88% | - |
| Dividend Per Share | 0.195 | 0.100 | 0.080 | - | 0.120 |
| Dividend Growth | 95.27% | 25.00% | - | - | - |
| Operating Margin | 58.20% | 61.25% | 62.59% | 69.69% | 83.98% |
| Profit Margin | 76.37% | 52.70% | 140.51% | 109.22% | 113.49% |
| EBITDA | 30.62 | 28.13 | 16.91 | 15.37 | 11.55 |
| EBITDA Margin | 58.59% | 61.68% | 63.00% | 69.93% | 83.98% |
| D&A For Ebitda | 0.2 | 0.2 | 0.11 | 0.05 | - |
| EBIT | 30.42 | 27.93 | 16.8 | 15.32 | 11.55 |
| EBIT Margin | 58.20% | 61.25% | 62.59% | 69.69% | 83.98% |
| Funds From Operations (FFO) | 21.97 | 15.23 | 8.91 | 9.87 | 10.83 |
| Adjusted Funds From Operations (AFFO) | 21.97 | 15.23 | 8.91 | 9.87 | - |
| FFO Payout Ratio | 54.86% | 63.32% | 83.88% | 52.73% | - |
| Effective Tax Rate | 6.34% | 12.50% | 5.99% | 4.38% | 5.96% |
| Revenue as Reported | 51.87 | 46.19 | 26.69 | 20.81 | 13.98 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.