English

Prodea Real Estate Investment Company Société Anonyme

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about EUR 227.6M, using the latest reported figures. The previous period, 2023, was about EUR 168.9M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

228 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 227582000 EUR Source

Operating margin

81.8%

2024 · %

Exact inputs and evidence

Operating Income: 186165000 EUR Source
Revenue: 227582000 EUR Source

Operating cash flow

41.6 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 41585000 EUR Source

Cash and cash equivalents: 158 million EUR 2024-12-31 Source
Exact value

158466000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.8%

Prior period

EUR 168.86 million

2023-01-01 – 2023-12-31
Current period

EUR 227.58 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

227582000 − 168856000 = 58726000 EUR

168856000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
227582000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Prodea Real Estate Investment Company Société Anonyme · 2024-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Year-over-year change in Revenue: 58726000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 227582000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5741589 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0 Input fundies:Revenue: 168856000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5741890 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0
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Net income
+43%

Prior period

EUR 87.08 million

2023-01-01 – 2023-12-31
Current period

EUR 124.54 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

124544000 − 87082000 = 37462000 EUR

87082000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
124544000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Prodea Real Estate Investment Company Société Anonyme · 2024-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Year-over-year change in Net income: 37462000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 124544000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5779161 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0 Input fundies:NetIncome: 87082000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5779467 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+89.6%

Prior period

EUR 21.93 million

2023-01-01 – 2023-12-31
Current period

EUR 41.59 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

41585000 − 21930000 = 19655000 EUR

21930000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
41585000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Prodea Real Estate Investment Company Société Anonyme · 2024-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Year-over-year change in Operating cash flow: 19655000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 41585000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5927620 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0 Input fundies:OperatingCashFlow: 21930000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5927942 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 227.58 million 100% of revenue
Operating costs Derived EUR 41.42 million 18% of revenue
Operating income EUR 186.17 million 82% of revenue
Tax, interest and other Derived EUR 61.62 million 27% of revenue
Net income EUR 124.54 million 55% of revenue

Cash

Operating cash flow EUR 41.59 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 43%24%33%
2021 Net income was higher than operating income, so the split is not drawn.
2022 69%18%13%
2023 52%45%
2024 55%27%18%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	133897000	43573000 Derived	90324000	32746000 Derived	57578000	Unavailable	Source 2020-01-01 – 2020-12-31: 133897000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 90324000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 57578000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 70380000 EUR Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	134204000	-52813000 Derived	187017000	9129000 Derived	177888000	Unavailable	Source 2021-01-01 – 2021-12-31: 134204000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 187017000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 177888000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 46059000 EUR Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	186923000	24440000 Derived	162483000	33837000 Derived	128646000	Unavailable	Source 2022-01-01 – 2022-12-31: 186923000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 162483000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 128646000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 90576000 EUR Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	168856000	5052000 Derived	163804000	76722000 Derived	87082000	Unavailable	Source 2023-01-01 – 2023-12-31: 168856000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 163804000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 87082000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 21930000 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	227582000	41417000 Derived	186165000	61621000 Derived	124544000	Unavailable	Source 2024-01-01 – 2024-12-31: 227582000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 186165000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 124544000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 41585000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 227.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	133897000	Revenue: 133897000 Open source
20212021-12-31	Revenue	134204000	Revenue: 134204000 Open source
20222022-12-31	Revenue	186923000	Revenue: 186923000 Open source
20232023-12-31	Revenue	168856000	Revenue: 168856000 Open source
20242024-12-31	Revenue	227582000	Revenue: 227582000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

34.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 133897000 Open source
20212021-12-31	Year over year	0.2%	Revenue: 134204000 Open source Revenue: 133897000 Open source
20222022-12-31	Year over year	39.3%	Revenue: 186923000 Open source Revenue: 134204000 Open source
20232023-12-31	Year over year	-9.7%	Revenue: 168856000 Open source Revenue: 186923000 Open source
20242024-12-31	Year over year	34.8%	Revenue: 227582000 Open source Revenue: 168856000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 81.8% 2024

Net margin 54.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	67.5%	Operating Income: 90324000 Open source Revenue: 133897000 Open source
20212021-12-31	Operating margin	139.4%	Operating Income: 187017000 Open source Revenue: 134204000 Open source
20222022-12-31	Operating margin	86.9%	Operating Income: 162483000 Open source Revenue: 186923000 Open source
20232023-12-31	Operating margin	97%	Operating Income: 163804000 Open source Revenue: 168856000 Open source
20242024-12-31	Operating margin	81.8%	Operating Income: 186165000 Open source Revenue: 227582000 Open source
20202020-12-31	Net margin	43%	Net Income: 57578000 Open source Revenue: 133897000 Open source
20212021-12-31	Net margin	132.6%	Net Income: 177888000 Open source Revenue: 134204000 Open source
20222022-12-31	Net margin	68.8%	Net Income: 128646000 Open source Revenue: 186923000 Open source
20232023-12-31	Net margin	51.6%	Net Income: 87082000 Open source Revenue: 168856000 Open source
20242024-12-31	Net margin	54.7%	Net Income: 124544000 Open source Revenue: 227582000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 133897000 Open source Operating Cash Flow: 70380000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 134204000 Open source Operating Cash Flow: 46059000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 186923000 Open source Operating Cash Flow: 90576000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 168856000 Open source Operating Cash Flow: 21930000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 227582000 Open source Operating Cash Flow: 41585000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 41.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	70380000	Operating Cash Flow: 70380000 Open source
20212021-12-31	Operating cash flow	46059000	Operating Cash Flow: 46059000 Open source
20222022-12-31	Operating cash flow	90576000	Operating Cash Flow: 90576000 Open source
20232023-12-31	Operating cash flow	21930000	Operating Cash Flow: 21930000 Open source
20242024-12-31	Operating cash flow	41585000	Operating Cash Flow: 41585000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70380000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46059000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 90576000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21930000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41585000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	42.7%	Total Liabilities: 1046103000 Open source Total Assets: 2449402000 Open source
20212021-12-31	Liabilities / assets	46.6%	Total Liabilities: 1330729000 Open source Total Assets: 2856468000 Open source
20222022-12-31	Liabilities / assets	47.8%	Total Liabilities: 1440059000 Open source Total Assets: 3013405000 Open source
20232023-12-31	Liabilities / assets	46.9%	Total Liabilities: 1402498000 Open source Total Assets: 2987931000 Open source
20242024-12-31	Liabilities / assets	51.5%	Total Liabilities: 1740203000 Open source Total Assets: 3380527000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.67×	Current Assets: 483893000 Open source Current Liabilities: 727280000 Open source
20212021-12-31	Current assets / current liabilities	1.7×	Current Assets: 441326000 Open source Current Liabilities: 260148000 Open source
20222022-12-31	Current assets / current liabilities	1.56×	Current Assets: 314665000 Open source Current Liabilities: 201120000 Open source
20232023-12-31	Current assets / current liabilities	0.9×	Current Assets: 378962000 Open source Current Liabilities: 422315000 Open source
20242024-12-31	Current assets / current liabilities	2.6×	Current Assets: 1127481000 Open source Current Liabilities: 433200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 57.58 million Exact value Exact value: 57578000 EUR 2020-01-01 – 2020-12-31: 57578000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Prodea Real Estate Investment Company Société Anonyme · 2020-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Net Income: 57578000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 57578000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2021-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2021-12-31-en.zip#8025613 Filing: 549300XDXYOF57JOFT72-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 70.38 million Exact value Exact value: 70380000 EUR 2020-01-01 – 2020-12-31: 70380000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prodea Real Estate Investment Company Société Anonyme · 2020-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Operating Cash Flow: 70380000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 70380000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2021-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2021-12-31-en.zip#8199799 Filing: 549300XDXYOF57JOFT72-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	EUR 177.89 million Exact value Exact value: 177888000 EUR 2021-01-01 – 2021-12-31: 177888000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Prodea Real Estate Investment Company Société Anonyme · 2021-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Net Income: 177888000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 177888000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2022-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2022-12-31-en.zip#11646589 Filing: 549300XDXYOF57JOFT72-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 46.06 million Exact value Exact value: 46059000 EUR 2021-01-01 – 2021-12-31: 46059000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prodea Real Estate Investment Company Société Anonyme · 2021-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Operating Cash Flow: 46059000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 46059000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2022-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2022-12-31-en.zip#11819765 Filing: 549300XDXYOF57JOFT72-2022-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	EUR 128.65 million Exact value Exact value: 128646000 EUR 2022-01-01 – 2022-12-31: 128646000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Prodea Real Estate Investment Company Société Anonyme · 2022-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Net Income: 128646000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 128646000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2023-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2023-12-31-en.zip#5595689 Filing: 549300XDXYOF57JOFT72-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 90.58 million Exact value Exact value: 90576000 EUR 2022-01-01 – 2022-12-31: 90576000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prodea Real Estate Investment Company Société Anonyme · 2022-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Operating Cash Flow: 90576000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 90576000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2023-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2023-12-31-en.zip#5747283 Filing: 549300XDXYOF57JOFT72-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	EUR 87.08 million Exact value Exact value: 87082000 EUR 2023-01-01 – 2023-12-31: 87082000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Prodea Real Estate Investment Company Société Anonyme · 2023-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Net Income: 87082000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 87082000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5779467 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 21.93 million Exact value Exact value: 21930000 EUR 2023-01-01 – 2023-12-31: 21930000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prodea Real Estate Investment Company Société Anonyme · 2023-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Operating Cash Flow: 21930000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 21930000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5927942 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	EUR 124.54 million Exact value Exact value: 124544000 EUR 2024-01-01 – 2024-12-31: 124544000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Prodea Real Estate Investment Company Société Anonyme · 2024-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Net Income: 124544000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 124544000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5779161 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 41.59 million Exact value Exact value: 41585000 EUR 2024-01-01 – 2024-12-31: 41585000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Prodea Real Estate Investment Company Société Anonyme · 2024-12-31 Prodea Real Estate Investment Company Société Anonyme (esef:549300XDXYOF57JOFT72) Operating Cash Flow: 41585000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:09:35Z Snapshot: d5da3c66b76969cc68aa3fafffbf6b693518e74549e384cbe2f3f38a2ece0a4e Dimensions: Consolidated View: https://fundies.io/companies/esef/549300XDXYOF57JOFT72/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 41585000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300XDXYOF57JOFT72/2024-12-31/ESEF/GR/0/549300XDXYOF57JOFT72-2024-12-31-en.zip#5927620 Filing: 549300XDXYOF57JOFT72-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 405 latest values · 405 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 549300XDXYOF57JOFT72, esef:549300XDXYOF57JOFT72

Prodea Real Estate Investment Company Société Anonyme

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation