Kekrops S.A.

KEKR · AT · Real Estate / Real Estate - Development

1.49EUR-0.03 (-1.98%)

Price History

Full chart

Market Stats

Previous Close1.52

Open1.48

Day Range1.48 – 1.52

52-Week Range1.53 – 2.35

Volume2.30K

Market Cap30.99M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.12

50-Day Avg1.69

200-Day Avg1.82

About

Kekrops S.A. engages in the development, construction, and exploitation of real estate properties with a focus on maisonettes and luxury residences in Greece. It is also involved in purchase, lease, construction, and operation of hotels, hostels, summer accommodation, tourist kiosks, and other facilities. The company operates travel attractions and services tourists. Kekrops S.A. was founded in 1923 and is based in Psychiko, Greece.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Petros K. Souretis
Employees3
Headquarters6, Dafnis Street, Psychiko, Greece, 154 52, Greece
Websitehttps://www.kekrops.gr

Leadership

Dr. Dimitrios Christou KlonisExecutive Chairman of the Board
Mr. Petros K. SouretisCEO & Executive Director · b. 1969
Mr. Stylianos AlexopoulosExecutive Vice President of the Board · b. 1961
Mr. Ioannis N. SchinasGM & Executive Member of the Board · b. 1973
Ms. Kiriaki G. AnastopoulouFinancial Director · b. 1974
Mr. Antonis KoletsasHead of Internal Audit

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.73B	1.67B	1.95M	4.14M	3.07M	3.55M	316.00K	7.03M	1.91M	8.00K	14.00K	19.00K	25.00K	-	42.00K	17.00K	14.84K	14.84K	13.31K	11.40K	14.40K	6.27K	13.78M	439.22K	4.04M	1.74M
Growth (%)	-	-3.71%	-99.88%	+112.43%	-25.73%	+15.59%	-91.10%	+2125.00%	-72.79%	-99.58%	+75.00%	+35.71%	+31.58%	-	-	-59.52%	-12.74%	0.00%	-10.31%	-14.32%	+26.32%	-56.46%	+219649.92%	-96.81%	+819.87%	-57.02%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00M	333.00K	296.00K	240.18K	249.93K	295.09K	249.43K	434.71K	259.38K	211.62K	4.82M	2.25M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-979.00K	-316.00K	-281.17K	-225.34K	-236.62K	-283.69K	-235.03K	-428.44K	13.52M	227.60K	-776.96K	-512.75K
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2330.95%	-1858.82%	-1895.28%	-1518.98%	-1778.30%	-2488.54%	-1632.16%	-6833.24%	98.12%	51.82%	-19.23%	-29.53%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.00K	482.00K	156.48K	251.34K	159.40K	117.41K	181.62K	143.17K	420.92K	213.25K	275.67K	310.38K
Operating Income	395.38M	382.21M	269.00K	894.00K	222.00K	952.00K	-	5.99M	-	-	-	-	-	-	-1.08M	-798.00K	-437.64K	-476.69K	-396.01K	-401.10K	-416.65K	-571.61K	13.10M	14.35K	-1.05M	-823.13K
Operating Margin	22.81%	22.90%	13.82%	21.62%	7.23%	26.81%	-	85.24%	-	-	-	-	-	-	-2573.81%	-4694.12%	-2950.08%	-3213.25%	-2976.21%	-3518.41%	-2893.43%	-9116.59%	95.06%	3.27%	-26.05%	-47.41%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.41K	-391.40K	209.15K	-567.52K	13.10M	540.44K	-1.05M	-819.27K
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	769.68%	-3433.32%	1452.45%	-9051.39%	95.10%	123.05%	-25.98%	-47.18%
Net Income	-	209.01M	-	-	53.00K	140.00K	-	4.50M	-	-	-	-	-	-	-1.33M	-1.30M	-673.80K	-932.17K	-118.69K	-566.01K	11.27K	-810.34K	10.42M	81.84K	-1.02M	-689.92K
Net Income Margin	-	12.52%	-	-	1.73%	3.94%	-	63.95%	-	-	-	-	-	-	-3166.67%	-7641.18%	-4541.96%	-6283.60%	-891.98%	-4965.04%	78.29%	-12924.00%	75.60%	18.63%	-25.34%	-39.73%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.00K	179.06K	187.31K	241.79K	254.13K	353.19K	323.00K	78.10K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	1397.85%	1570.67%	1300.76%	3856.33%	1.84%	80.41%	7.99%	4.50%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.30B	4.34B	12.64M	10.70M	9.31M	13.18M	12.76M	18.98M	16.76M	21.59M	21.38M	21.45M	17.47M	17.05M	17.37M	16.01M	11.02M	13.38M	9.09M	7.96M	8.52M	8.11M	21.03M	22.13M	17.80M	18.02M
Total Liabilities	1.29B	2.25B	6.88M	5.53M	4.45M	4.38M	4.53M	6.25M	5.26M	7.90M	8.63M	9.60M	9.29M	11.80M	9.57M	9.73M	8.36M	6.96M	4.92M	4.44M	5.05M	5.41M	7.90M	8.69M	5.38M	6.10M
Total Equity	2.01B	2.09B	5.76M	5.17M	4.86M	8.80M	8.23M	12.72M	11.50M	13.70M	12.74M	11.85M	8.18M	5.24M	7.80M	6.28M	2.66M	6.42M	4.16M	3.52M	3.46M	2.70M	13.13M	13.43M	12.41M	11.92M
Cash	933.89M	72.17M	237.00K	339.00K	270.00K	10.00K	28.00K	37.00K	39.00K	8.00K	8.00K	51.00K	1.00K	25.00K	1.17M	180.00K	3.35K	2.49M	1.43M	190.63K	598.37K	730.54K	88.64K	17.57K	189.62K	1.48M
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.15M	3.34M	3.99M	4.19M	4.87M	5.48M	2.33M	-

Cash Flow

Currency: EUR	2001-12-31	2004-12-31	2005-12-31	2007-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-2.09M	-635.00K	-349.98K	-1.24M	-368.69K	-1.19M	-871.18K	-115.31K	-558.40K	-465.82K	-1.08M	-548.72K
Investing Cash Flow	-	-	-	-	-1.00K	-258.00K	21	-157.31K	-62.40K	-2.99K	228.93K	-2.52K	-33.50K	-	-	-
Financing Cash Flow	-	-	-	-	3.24M	-100.00K	173.00K	3.88M	-629.00K	-50.00K	1.05M	250.00K	-50.00K	-	-	-
Capital Expenditure	0	0	0	0	1.00K	258.00K	590	590	2.03K	2.03K	2.03K	2.62K	33.50K	5.25K	3.46K	7.27K
Free Cash Flow	-	-	-	-	-	-	-	-	-368.69K	-1.19M	-873.21K	-117.93K	-591.89K	-471.07K	-1.08M	-555.99K
FCF to OCF	-	-	-	-	-	-	-	-	100.00%	100.00%	100.23%	102.27%	106.00%	101.13%	100.32%	101.33%

Earnings

Report Date	May 24, 2007	Aug 3, 2007	Nov 12, 2007	Mar 10, 2008	May 20, 2008	Aug 19, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	0.63	-0.02	0.27	-0.03	-0.08	-0.06	-0.08	-0.03	-0.05	-0.02	-0.10	-0.14	-0.08	-0.24	-0.07	-0.04	-0.08	-0.03	-0.02	-0.06	-0.02	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap30.99M

Enterprise Value31.49M

Trailing P/E0.00

Forward P/E0.00

Price / Sales903.60

Price / Book2.75

EPS-0.01

Book Value0.604

Revenue (TTM)34.30K

Gross Profit (TTM)279.72K

EBITDA-2.80K

Profit Margin0.00%

Operating Margin-866.80%

Return on Equity-2.47%

Return on Assets-0.03%

Shares Outstanding19.80M

Shares Float5.62M

Beta1.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20041×

0.04Jul 1, 2004

20021×

0.06Jun 26, 2002

20011×

0.06Jun 27, 2001

20001×

0.10Jul 3, 2000

19981×

0.06Jun 30, 1998

19971×

0.04May 26, 1997

19941×

0.03Dec 15, 1994

Stock Splits

Nov 6, 201793:68
Jul 5, 20171:2
Aug 5, 20147:3
Jul 21, 19991657:1397
Jun 30, 19982:1
May 27, 199798163:89239
Nov 5, 1996860:839
Dec 30, 1994785:708