Prodea Real Estate Investment Co. (AT:PRODEA) — Stock Price

€2.96 EUR
▲ 1.37% today

Prodea Real Estate Investment Co. (AT:PRODEA) is currently trading at €2.96 EUR, up 1.37% today. Over the past 52 weeks, shares have ranged between €2.60 and €6.20. This page tracks Prodea Real Estate Investment Co.'s live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PRODEA company net worth.

Prodea Real Estate Investment Co. (PRODEA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Prodea Real Estate Investment Co.'s daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Prodea Real Estate Investment Co. Income Statement — Revenue, Profit & Earnings by Year

Prodea Real Estate Investment Co.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €227.58 Million €168.86 Million €186.92 Million €134.20 Million €133.90 Million
Cost of Revenue €77.36 Million €33.22 Million €28.12 Million €25.01 Million €17.91 Million
Gross Profit €150.22 Million €135.64 Million €158.80 Million €109.19 Million €115.99 Million
Research & Development
SG&A €2.74 Million €1.21 Million €22.44 Million €670.00K €620.00K
Total Operating Expenses €127.15 Million €53.70 Million €47.18 Million €41.73 Million €39.79 Million
Operating Income €100.43 Million €115.15 Million €162.48 Million €92.48 Million €94.11 Million
EBITDA €162.74 Million €208.12 Million €96.47 Million
EBIT €145.24 Million €109.99 Million €97.05 Million
Interest Expense €68.73 Million €66.36 Million €59.87 Million €29.26 Million €26.48 Million
Income Before Tax €117.63 Million €83.99 Million €124.63 Million €178.30 Million €65.21 Million
Income Tax Expense €861.00K €3.22 Million €2.26 Million
Net Income €124.54 Million €87.08 Million €128.65 Million €177.89 Million €57.58 Million

Prodea Real Estate Investment Co. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Prodea Real Estate Investment Co.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €3.38 Billion €2.99 Billion €3.01 Billion €2.86 Billion €2.45 Billion
Total Current Assets €1.13 Billion €378.96 Million €314.67 Million €441.33 Million €483.89 Million
Cash & Equivalents
Short-term Investments
Net Receivables €32.21 Million €19.94 Million €68.49 Million €58.98 Million €65.80 Million
Inventory €175.79 Million €28.64 Million €16.63 Million €35.32 Million €0.00
Property, Plant & Equipment €10.17 Million €2.29 Billion €1.93 Billion
Goodwill €16.88 Million €0.00 €0.00
Total Liabilities €1.74 Billion €1.40 Billion €1.44 Billion €1.33 Billion €1.05 Billion
Total Current Liabilities €433.20 Million €422.31 Million €201.12 Million €260.15 Million €727.28 Million
Long-term Debt €1.23 Billion €961.62 Million €1.22 Billion €1.05 Billion €299.02 Million
Net Debt €1.35 Billion €1.14 Billion €1.18 Billion €955.56 Million €797.01 Million
Total Stockholder Equity €1.48 Billion €1.49 Billion €1.47 Billion €1.40 Billion €1.37 Billion
Retained Earnings €509.61 Million €480.44 Million €365.55 Million €363.09 Million €266.12 Million

Prodea Real Estate Investment Co. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Prodea Real Estate Investment Co. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €41.59 Million €21.93 Million €90.58 Million €46.06 Million €70.38 Million
Capital Expenditures €53.20 Million €13.67 Million €45.00K €558.00K €3.22 Million
Free Cash Flow €-11.62 Million €8.26 Million €63.62 Million €24.45 Million €57.59 Million
Investing Cash Flow €-157.38 Million €-29.43 Million €86.46 Million
Financing Cash Flow €-54.42 Million €179.07 Million €-119.04 Million
Dividends Paid €-155.83 Million €-66.27 Million €72.15 Million €82.74 Million €111.75 Million
Stock-Based Compensation
Depreciation €7.93 Million €505.00K €532.00K €522.00K €464.00K
Change in Cash €-33.88 Million €15.39 Million €-121.35 Million €195.66 Million €37.80 Million

Prodea Real Estate Investment Co. Earnings History — EPS Actual vs. Analyst Estimates

Track Prodea Real Estate Investment Co.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 07, 2025
Feb 26, 2025
Nov 19, 2024
Feb 28, 2023 0.12
Dec 01, 2022 0.07
Sep 22, 2022 0.25
Jun 09, 2022 0.07
Mar 22, 2022 0.20