PRODEA REAL ESTATE INVESTMENT COMPANY SOCIÉTÉ ANONYME

Business Segments Prodea Real Estate Investment Company Société Anonyme

Equities

PRODEA

GRS509003018

Real Estate Development & Operations

Delayed Athens S.E. Other stock markets 03:45:23 2026-05-14 am EDT			5-day change	1st Jan Change
5.700 ^EUR	0.00%		-1.72%	-3.39%

Apr. 14	Prodea Investments announces voluntary tender offer to acquire up to 50,000 bonds issued in 2021	RE
Apr. 08	Prodea Investments FY 2025 revenue at EUR 222.0 million, down 2.4% y/y	RE

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Office REITs
Offices	64.33M	107M	78.78M	71.63M	69.14M
Total Assets	1.14B	1.33B	1.2B	1.28B	811M
Interest Expense	-1.99M	-2.04M	-7.18M	-18.43M	-16.85M
Income Tax Expense	-306K	-72K	282K	-642K	-190K
CAPEX	-133M	-196M	-	-	-23.6M
EBT	112M	83.36M	77.11M	90.82M	57.23M
EBITDA	-	-	-	61.39M	33.25M
Operating Income	114M	85.4M	64.12M	109M	74.08M
Net Income	112M	83.43M	76.82M	91.46M	57.42M
Other Countries - Offices	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Cyprus - Offices	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Italy - Offices	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Greece - Offices	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Hotel and Resort REITs
Hospitality	-	-	-	61.72M	66.26M
Total Assets	-	-	-	500M	617M
Interest Expense	-	-	-	-7.24M	-5.16M
Income Tax Expense	-	-	-	-1.57M	937K
CAPEX	-	-	-	-	-238K
EBT	-	-	-	-12.26M	-14.33M
EBITDA	-	-	-	14.96M	4.24M
D&A	-	-	-	7.46M	7.95M
Operating Income	-	-	-	-5.02M	-9.17M
Net Income	-	-	-	-10.68M	-15.27M
Net Income	-1.72M	-	-	-	-
Other Specialized REITs
Bank Branches	35.32M	36.41M	39.06M	31.88M	29.02M
Total Assets	444M	444M	416M	411M	234M
Income Tax Expense	3K	20K	11K	-13K	-16K
CAPEX	-31K	-102K	-	-	-
EBT	44.29M	42.25M	69.28M	74.75M	54.71M
EBITDA	-	-	-	30.65M	27.35M
Operating Income	44.29M	42.25M	36.62M	74.75M	54.71M
Net Income	44.28M	42.23M	69.27M	74.76M	54.72M
Retail REITs
Retail / Big Boxes	26.04M	31.54M	32.09M	32.93M	25.54M
Total Assets	488M	517M	494M	449M	267M
Interest Expense	-1.54M	-789K	-3.04M	-4.15M	-3.65M
Income Tax Expense	341K	-1.71M	-194K	96K	-234K
CAPEX	-60.5M	-385K	-	-	-385K
EBT	34.32M	45.4M	7.84M	22.8M	25.73M
EBITDA	-	-	-	26.52M	12.64M
Operating Income	35.86M	46.19M	25.85M	26.94M	29.38M
Net Income	33.71M	47.1M	8.03M	22.7M	25.96M
Other Countries - Retail	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Cyprus - Retail	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Italy - Retail	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Greece - Retail	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Diversified REITs
Other	8.5M	12.12M	18.92M	9.9M	10.04M
Total Assets	304M	327M	472M	447M	391M
Interest Expense	-2.36M	-917K	-2.72M	-3.26M	-2.53M
Income Tax Expense	651K	-1.36M	-2.7M	-2.12M	-982K
CAPEX	-45.07M	-18.7M	-	-	-21.14M
EBT	9.05M	8.01M	15.4M	2.64M	-7.4M
EBITDA	-	-	-	9.03M	7.76M
D&A	-	-	-	-	-
Operating Income	11.41M	8.93M	16.42M	5.9M	-4.88M
Net Income	17.01M	9.37M	18.1M	4.77M	-6.42M
Italy - Other	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Greece - Other	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Unallocated Share of Profit of Joint Ventures	-	928K	-	-	-
Unallocated Non-Operating Expenses	29.06M	-	-	-	-
EBT	29.06M	-	-	-	-
Net Income	29.06M	-	-	-	-
Income Tax Expense	2.53M	-	-	-	-
Net Income	-2.53M	-	-	-	-
Unallocated	-	-	-131K	3.25M	-307K
Total Assets	-	390M	401M	293M	455M
Interest Expense	-32.77M	-39.53M	-62.92M	-34.3M	-45.66M
Income Tax Expense	-	3.98M	12.76M	14.98M	11.84M
EBT	-32.77M	-54.38M	-85.64M	-61.11M	-92.96M
EBITDA	-	-	-	-25.2M	-40.65M
D&A	-	-	-	463K	346K
Operating Income	-	-20.28M	-18.76M	-25.66M	-41M
Net Income	-32.77M	-58.36M	-98.4M	-76.09M	-105M
EBT	882K	-	-	-	-
Net Income	882K	-	-	-	-
EBT	-18.78M	-	-	-	-
Net Income	-18.78M	-	-	-	-
EBT	471K	-	-	-	-
Operating Income	471K	-	-	-	-
Net Income	471K	-	-	-	-
Total Assets	485M	-	-	-	-
Operating Income	-18.78M	-	-	-	-
Real Estate Operators And Lessors
Romania Offices	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Romania Retail	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Greece	97.06M	147M	128M	115M	105M
Total Assets	1.63B	1.88B	1.88B	1.97B	1.13B
Interest Expense	-4.78M	-2.86M	-11.98M	-15.57M	-19.62M
D&A	-	-	-	-	589K
CAPEX	-98.67M	-209M	-	-	-26.87M
Net Income	168M	159M	178M	213M	108M
EBT	168M	159M	178M	213M	108M
Operating Income	173M	162M	115M	229M	128M
EBITDA	-	-	-	-	43.73M
Cyprus	10.28M	10.58M	11.34M	66.17M	69.77M
Total Assets	240M	248M	250M	794M	871M
Interest Expense	-	-	-	-684K	-623K
Income Tax Expense	400K	-3.94M	-2.86M	-4.41M	-574K
D&A	-	-	-	-	7.36M
CAPEX	-1.06M	-3.19M	-	-	-17.97M
Net Income	19.1M	16.63M	-2.94M	-10.96M	815K
EBT	11.17M	12.69M	-5.8M	-15.37M	241K
Operating Income	11.17M	12.69M	8.33M	-14.68M	864K
EBITDA	-	-	-	-	20.89M
Income Tax Expense	-	-	-	-	-
Italy	19.74M	22.16M	21.24M	18.86M	16.81M
Total Assets	398M	385M	346M	310M	215M
Interest Expense	-	-	-	-8.75M	-6.51M
CAPEX	-139M	-2.44M	-	-	-177K
Net Income	14.72M	-3.07M	-9.23M	-19.04M	1.74M
EBT	14.72M	-3.07M	-9.23M	-19.04M	1.74M
Operating Income	14.72M	-3.07M	12.04M	-10.3M	8.25M
EBITDA	-	-	-	-	12.78M
Other Countries	7.12M	7.44M	7.85M	8.26M	8.39M
Total Assets	103M	107M	108M	15.45M	107M
Interest Expense	-1.1M	-888K	-955K	-838K	-1.42M
Income Tax Expense	289K	825K	267K	154K	89K
CAPEX	-107K	-233K	-	-	-352K
Net Income	5.46M	9.2M	6.22M	7.19M	5.65M
EBT	5.75M	10.02M	6.49M	7.35M	5.74M
Operating Income	6.85M	10.91M	7.43M	8.18M	7.16M
EBITDA	-	-	-	-	7.85M
Unallocated	29.06M	928K	-131K	-	-307K
Total Assets	485M	390M	401M	293M	455M
Interest Expense	-32.77M	-39.53M	-62.92M	-41.54M	-45.66M
Income Tax Expense	2.53M	3.98M	12.76M	14.98M	11.84M
D&A	-	-	-	-	346K
Net Income	-23.68M	-58.36M	-98.4M	-83.33M	-105M
EBT	-21.14M	-54.38M	-85.64M	-68.35M	-92.96M
Operating Income	-18.31M	-20.28M	-18.76M	-25.66M	-41M
EBITDA	-	-	-	-	-40.65M
Net Income	-1.72M	-	-	-	-