PREMIA ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΣΕ ΑΚΙΝΗΤΗ ΠΕΡΙΟΥΣΙΑ financials
PREMIA ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΣΕ ΑΚΙΝΗΤΗ ΠΕΡΙΟΥΣΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800MU91F1752AVM79 Financial statements
(EUR, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €22.4M | €19.0M |
| Other income | €546.1K | €477.4K |
| Employee benefits expense | €2.5M | €2.2M |
| Depreciation & amortisation | €723.0K | €293.4K |
| Operating profit (EBIT) | €36.4M | €13.8M |
| Finance costs | €9.0M | €7.7M |
| Profit before tax | €42.8M | €8.7M |
| Income tax expense | €2.0M | €1.4M |
| Profit for the year | €40.9M | €7.2M |
| — attributable to owners | €40.7M | €7.2M |
| — attributable to NCI | €202.2K | -€2.6K |
| Total comprehensive income | €40.9M | €7.2M |
| Per share | ||
| Basic EPS | €0.47 | €0.08 |
| Diluted EPS | €0.46 | €0.08 |
| Free cash flow / share | €0.03 | €0.06 |
| Cash flow statement | ||
| Cash generated from operations | €14.6M | €14.7M |
| Net cash from operating activities | €3.1M | €5.4M |
| Income taxes paid | €1.8M | €1.0M |
| Net cash from investing activities | -€80.1M | -€28.9M |
| Net cash from financing activities | €53.1M | €20.4M |
| Dividends paid | €2.6M | €1.7M |
| Proceeds from borrowings | €98.2M | €62.2M |
| Repayments of borrowings | €36.1M | €38.5M |
| Lease liability payments | €4.5M | €272.3K |
| Balance sheet | ||
| Total assets | €524.9M | €356.1M |
| Non-current assets | €499.3M | €308.6M |
| Property, plant & equipment | €360.8K | €851.4K |
| Right-of-use assets | €693.6K | €820.0K |
| Current assets | €25.1M | €47.6M |
| Trade & other receivables | €1.4M | €932.3K |
| Cash & equivalents | €13.9M | €37.7M |
| Total equity | €198.1M | €147.2M |
| — attributable to owners | €197.9M | €147.2M |
| Non-controlling interests | €229.7K | €27.6K |
| Non-current liabilities | €307.3M | €198.1M |
| Long-term borrowings | €289.0M | €186.3M |
| Lease liabilities (non-current) | €2.0M | €5.7M |
| Current liabilities | €19.5M | €10.8M |
| Short-term borrowings | €12.4M | €4.6M |
| Lease liabilities (current) | €148.0K | €1.0M |
| Derived metrics | ||
| Free cash flow | €2.3M | €5.4M |
| Operating margin | 162.8% | 72.5% |
| Net margin | 182.8% | 38.1% |
| Return on equity | 20.6% | 4.9% |
| Cash conversion ratio | 0.08× | 0.74× |
| Capex coverage | 3.93× | 208.54× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€161.7K | €425.9K |
| Adjustments For Depreciation and Amortisation Expense | €723.0K | €293.4K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €926.2K | €0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €23.0M | €2.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €636.5K | €648.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.9M | -€226.3K |
| Adjustments For Interest Income | €3.2M | €2.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €11.7M | -€285.9K |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€755.6K | -€348.9K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €38.8M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €202.2K | -€2.6K |
| Comprehensive Income Attributable To Owners of Parent | €40.7M | €7.2M |
| Current Financial Assets At Amortised Cost | €1.9M | €1.9M |
| Current Government Grants | €432.5K | €144.9K |
| Current Restricted Cash and Cash Equivalents | €6.6M | €5.8M |
| Current Tax Liabilities Current | €1.3M | €788.2K |
| Direct Operating Expense From Investment Property | €6.0M | €5.3M |
| Equity and Liabilities | €524.9M | €356.1M |
| Finance Income | €2.8M | €2.9M |
| Gains Losses On Change In Fair Value of Derivatives | €926.2K | €0 |
| Gains Losses On Disposals of Investment Properties | €1.5M | €1.2M |
| Gains Losses On Fair Value Adjustment Investment Property | €23.0M | €2.3M |
| Increase Decrease In Cash and Cash Equivalents | -€23.8M | -€3.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €616.5K | €633.7K |
| Increase Decrease Through Treasury Share Transactions | -€464.9K | -€240.4K |
| Intangible Assets Other Than Goodwill | €19.0K | €19.9K |
| Interest Paid Classified As Operating Activities | €9.7M | €8.3M |
| Interest Received Classified As Investing Activities | €683.0K | €352.4K |
| Investment Property | €430.4M | €260.9M |
| Investments In Associates Accounted For Using Equity Method | €0 | €0 |
| Investments In Joint Ventures Accounted For Using Equity Method | €27.6M | €2.8M |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €10.4M | — |
| Issued Capital | €47.6M | €43.6M |
| Liabilities | €326.8M | €208.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €490.0K | €0 |
| Noncurrent Derivative Financial Assets | €926.2K | €0 |
| Noncurrent Financial Assets At Amortised Cost | €33.2M | €34.9M |
| Noncurrent Government Grants | €7.0M | €2.9M |
| Noncurrent Prepayments | €4.2M | €6.7M |
| Noncurrent Provisions For Employee Benefits | €63.0K | €47.9K |
| Noncurrent Restricted Cash and Cash Equivalents | €1.5M | €1.5M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | -€1.9K | -€3.4K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.9K | -€3.4K |
| Other Current Liabilities | €3.9M | €3.7M |
| Other Current Receivables | €1.5M | €1.2M |
| Other Expense By Nature | €1.7M | €1.4M |
| Other Longterm Provisions | €248.5K | €403.5K |
| Other Noncurrent Liabilities | €8.9M | €2.9M |
| Other Noncurrent Receivables | €294.8K | €75.5K |
| Other Reserves | €54.9M | €57.3M |
| Payments For Debt Issue Costs | €581.1K | €753.6K |
| Payments For Share Issue Costs | €13.6K | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €464.9K | €240.4K |
| Proceeds From Sales of Investment Property | €8.8M | €5.2M |
| Property Service Charge Income | €3.5M | €3.6M |
| Purchase of Interests In Associates | €0 | €125.0K |
| Purchase of Investment Property | €10.4M | €4.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €795.1K | €25.8K |
| Rental Income From Investment Property | €18.9M | €15.4M |
| Retained Earnings | €76.2M | €35.2M |
| Sale Or Issue of Treasury Shares | €2.1M | — |
| Share Issue Related Cost | €13.6K | €7.3K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €11.7M | -€285.9K |
| Share Premium | €19.2M | €12.7M |
| Trade and Other Current Payables To Trade Suppliers | €1.3M | €523.8K |
| Treasury Shares | €79.1K | €1.5M |
Methodology
Every line item above is a fact tagged in PREMIA ΑΝΩΝΥΜΟΣ 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.