ΠΡΟΝΤΕΑ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΣΕ ΑΚΙΝΗΤΗ ΠΕΡΙΟΥΣΙΑ financials
ΠΡΟΝΤΕΑ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΣΕ ΑΚΙΝΗΤΗ ΠΕΡΙΟΥΣΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300XDXYOF57JOFT72 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €227.6M | €168.9M |
| Other income | €3.6M | €5.0M |
| Raw materials & consumables used | €10.6M | €0 |
| Depreciation & amortisation | €7.9M | €505.0K |
| Operating profit (EBIT) | €186.2M | €163.8M |
| Finance costs | €67.4M | €75.9M |
| Profit before tax | €117.6M | €84.0M |
| Income tax expense | €10.7M | €10.2M |
| Profit for the year | €106.9M | €73.8M |
| — attributable to owners | €124.5M | €87.1M |
| — attributable to NCI | -€17.6M | -€13.3M |
| Total comprehensive income | €125.9M | €78.8M |
| Per share | ||
| Basic EPS | €0.49 | €0.34 |
| Cash flow statement | ||
| Cash generated from operations | €125.6M | €96.0M |
| Net cash from operating activities | €41.6M | €21.9M |
| Net cash from investing activities | €73.0M | €103.4M |
| Net cash from financing activities | -€148.5M | -€110.0M |
| Dividends paid | €155.8M | €66.3M |
| Proceeds from borrowings | €393.1M | €169.1M |
| Net change in cash | -€33.9M | €15.4M |
| Balance sheet | ||
| Total assets | €3.38B | €2.99B |
| Non-current assets | €2.25B | €2.61B |
| Intangible assets & goodwill | €18.1M | €112.0K |
| Current assets | €1.13B | €379.0M |
| Trade & other receivables | €50.2M | €36.9M |
| Cash & equivalents | €158.5M | €198.2M |
| Total equity | €1.64B | €1.59B |
| — attributable to owners | €1.48B | €1.49B |
| Non-controlling interests | €162.4M | €93.1M |
| Non-current liabilities | €1.31B | €980.2M |
| Long-term borrowings | €1.23B | €961.6M |
| Current liabilities | €433.2M | €422.3M |
| Trade & other payables | €146.7M | €49.2M |
| Deferred tax liabilities | €25.2M | €8.3M |
| Derived metrics | ||
| Operating margin | 81.8% | 97.0% |
| Net margin | 47.0% | 43.7% |
| Return on equity | 6.5% | 4.7% |
| Cash conversion ratio | 0.39× | 0.30× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.1M | -€12.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.8M | €9.3M |
| Adjustments For Depreciation and Amortisation Expense | €7.9M | €505.0K |
| Adjustments For Finance Costs | €67.4M | €75.9M |
| Adjustments For Finance Income | €3.3M | €1.9M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€7.7M | -€5.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €101.0M | €39.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €25.0K | €14.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €16.3M | -€19.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €3.2M | -€131.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €164.7M | €198.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€15.0M | -€12.9M |
| Comprehensive Income Attributable To Owners of Parent | €140.9M | €91.7M |
| Cost of Inventories Recognised As Expense During Period | €17.3M | €3.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €390.7M | €275.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €222.8M | €366.2M |
| Current Derivative Financial Assets | €1.0M | €6.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €376.1M | €422.3M |
| Current Tax Liabilities | €6.6M | €6.9M |
| Direct Operating Expense From Investment Property | €14.5M | €17.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €120.1M | €28.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€10.0K | -€43.0K |
| Equity and Liabilities | €3.38B | €2.99B |
| Finance Costs Paid Classified As Operating Activities | €68.7M | €65.6M |
| Finance Income | €3.3M | €1.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€1.2M | -€1.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €0 | -€9.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €101.0M | €39.6M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | -€7.7M | -€5.7M |
| Gains On Disposals of Investment Properties | €1.6M | €4.3M |
| Gains On Disposals of Investments | €926.0K | €1.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€127.0K | €1.6M |
| Impairment Loss Recognised In Profit Or Loss | €24.3M | €216.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €2.3M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €15.3M | €8.5M |
| Increase Decrease Through Acquisition of Subsidiary | €86.7M | — |
| Increase Decrease Through Disposal of Subsidiary | — | -€705.0K |
| Increase Decrease Through Transactions With Owners | €19.0K | — |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Interest Received Classified As Investing Activities | €2.8M | €1.6M |
| Investment Property | €1.74B | €2.31B |
| Investments In Joint Ventures Accounted For Using Equity Method | €75.0M | €161.2M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €692.4M | €692.4M |
| Liabilities | €1.74B | €1.40B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €57.1M | €42.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €736.7M | €103.9M |
| Noncurrent Derivative Financial Assets | €0 | €1.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €222.0K | €135.0K |
| Other Adjustments For Noncash Items | -€3.3M | -€2.0M |
| Other Comprehensive Income | €19.0M | €4.9M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €18.9M | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€23.0K | €27.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.2M | €558.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €20.2M | €4.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€18.0M | -€10.9M |
| Other Noncurrent Assets | €31.6M | €121.1M |
| Other Noncurrent Liabilities | €55.3M | €10.1M |
| Other Reserves | €260.0M | €303.6M |
| Outflows of Cash From Investing Activities | €0 | €97.5M |
| Payments For Debt Issue Costs | €3.1M | €1.1M |
| Payments For Share Issue Costs | €9.0K | €0 |
| Proceeds From Contributions of Noncontrolling Interests | €1.6M | €0 |
| Property Tax Expense | €11.8M | €13.1M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €172.0K |
| Purchase of Investment Property | €24.6M | €0 |
| Rental Income From Investment Property | €149.1M | €165.1M |
| Restricted Cash and Cash Equivalents | €5.3M | €5.2M |
| Retained Earnings | €509.6M | €480.4M |
| Revenue From Hotel Operations | €59.0M | €0 |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €3.2M | -€131.0K |
| Share of Total Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €3.7M | €4.4M |
| Share Premium | €15.9M | €15.9M |
Methodology
Every line item above is a fact tagged in ΠΡΟΝΤΕΑ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΣΕ ΑΚΙΝΗΤΗ ΠΕΡΙΟΥΣΙΑ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.