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LAMDA Development S.A.

LAMDA Development S.A.

LAMDA · AT · Real Estate / Real Estate - Development

6.01EUR-0.03 (-0.50%)

Price History

Full chart

Market Stats

Previous Close6.04
Open6.02
Day Range5.98 – 6.05
52-Week Range5.85 – 7.77
Volume82.64K
Market Cap1.06B
P/E (TTM)0.00
Forward P/E27.55
EPS-0.45
Dividend Yield0.00%
Beta0.39
50-Day Avg6.44
200-Day Avg6.53

About

LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, and project management in commercial real estate market in Greece, Serbia, Romania, and Montenegro. Its development portfolio includes three shopping and leisure centers, including the Mall Athens and Golden Hall in Athens, as well as Mediterranean Cosmos in Thessaloniki; office complex in Greece and Romania; and Flisvos Marina in Faliro, as well as the metropolitan redevelopment of Hellinikon Airport area. The company was founded in 1977 and is based in Marousi, Greece.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Odisseas E. Athanasiou
  • Employees0
  • Headquarters37A Kifissias Avenue, Marousi, Greece, 151 23, Greece
  • Websitehttps://www.lamdadev.com

Leadership

  • Mr. Odisseas E. AthanasiouCEO & Executive Director
  • Mr. Charalampos Ch. Harris GoritsasChief Financial Officer
  • Mr. Christos NikolopoulosChief Operating Officer
  • Mr. Theodoros A. Gavriilidis MRICSChief Investment Officer
  • Mr. John Ioannis GiannakopoulosChief Legal Officer, General Counsel & Company Secretary
  • Ms. Dionysia IliopoulouChief Marketing & Communications Officer
  • Ms. Lydia MaglaraChief Human Resources Officer
  • Mr. Dimitrios KarastogiannisChief Property & Community Management Officer
  • Ms. Mary PapakonstantinouChief Internal Auditor
  • Ms. Melina-Sotiria PaiziManaging Director at LAMDA Malls

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.73M35.87M49.49M89.69M78.39M81.70M67.80M79.69M141.70M450.61M644.02M567.16M
Growth (%)--16.06%+37.96%+81.24%-12.60%+4.23%-17.02%+17.54%+77.81%+218.01%+42.92%-11.93%
Cost of Revenue26.13M20.57M13.01M59.03M12.85M18.07M25.13M43.86M137.53M182.06M342.69M361.60M
Gross Profit16.61M15.30M36.48M30.66M65.54M63.63M42.67M35.83M4.17M268.55M301.33M205.56M
Gross Margin38.86%42.65%73.71%34.19%83.61%77.88%62.94%44.96%2.94%59.60%46.79%36.24%
Operating Expense16.37M14.94M17.18M18.86M19.96M22.33M29.34M39.18M-108.50M147.87M163.16M134.55M
Operating Income235.00K357.00K19.30M11.81M45.58M41.30M13.33M-3.35M112.67M120.68M138.16M71.01M
Operating Margin0.55%1.00%39.00%13.17%58.15%50.55%19.66%-4.21%79.52%26.78%21.45%12.52%
EBITDA----100.67M115.95M-19.19M335.33M127.11M140.77M158.77M213.04M
EBITDA Margin----128.42%141.91%-28.31%420.80%89.71%31.24%24.65%37.56%
Net Income-23.45M-22.06M-3.16M-48.31M42.33M49.88M-51.74M191.24M-31.41M27.01M46.25M90.54M
Net Income Margin-54.88%-61.50%-6.38%-53.87%54.00%61.04%-76.32%239.98%-22.17%5.99%7.18%15.96%
Interest Expense000024.25M27.26M32.64M58.87M146.23M72.18M69.67M64.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%30.94%33.36%48.15%73.87%103.20%16.02%10.82%11.32%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets802.94M731.40M706.07M976.71M1.05B1.87B2.19B3.67B4.18B4.15B4.43B5.02B
Total Liabilities415.42M370.80M351.00M599.34M611.25M727.57M1.09B2.37B3.03B2.96B3.19B3.70B
Total Equity387.65M360.77M355.26M312.84M355.12M1.06B1.01B1.20B1.15B1.18B1.23B1.30B
Cash187.64M107.17M98.64M86.24M67.87M702.78M883.15M162.40M515.51M464.13M642.25M750.40M
Net Debt----378.97M--553.40M635.99M679.73M531.54M712.14M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.91M-750.00K1.33M28.43M-1.75M9.17M-18.87M32.85M82.87M121.27M357.85M75.34M
Investing Cash Flow4.13M-25.51M14.07M-19.61M-23.81M-41.40M-24.61M-698.51M-27.18M---
Financing Cash Flow148.83M-54.20M-23.93M-21.22M7.19M667.13M223.86M-55.09M297.43M---
Capital Expenditure56.00K223.00K258.00K800.00K1.12M1.12M11.72M27.31M74.41M66.53M114.45M161.30M
Free Cash Flow-----58.35M-12.32M-54.69M5.02M7.05M54.73M243.41M-85.95M
FCF to OCF----3340.07%-134.29%289.78%15.30%8.51%45.13%68.02%-114.08%

Earnings

Report DateMar 31, 2004Jun 30, 2004Mar 31, 2005Jun 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 26, 2015May 26, 2015Aug 27, 2015Nov 19, 2015Mar 30, 2016May 26, 2016Aug 30, 2016Nov 24, 2016Mar 31, 2017May 30, 2017Sep 6, 2017Nov 29, 2017Mar 28, 2018May 30, 2018Sep 6, 2018Nov 29, 2018Mar 28, 2019May 30, 2019Sep 10, 2019Sep 30, 2019Jan 9, 2020Apr 7, 2020Sep 22, 2020Oct 27, 2020Dec 31, 2020Apr 16, 2021Sep 29, 2021Dec 7, 2021Dec 31, 2021May 20, 2022Jul 20, 2022Nov 23, 2022Jan 4, 2023May 31, 2023
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.02-0.01-0.06-0.070.130.740.030.940.020.250.010.690.220.090.280.580.10-0.090.030.130.13-0.470.00-0.270.12-0.180.01-0.540.07-1.390.16-0.80-0.24-0.300.00-0.490.01-0.160.02-0.220.02-0.19-0.06-0.040.02-0.00-0.02-0.040.02-0.15-0.14-0.320.030.280.020.190.030.42-0.080.230.010.01-0.08-0.18-0.041.25-0.08-0.10-0.04-0.08-0.190.14-0.12
Surprise-------------------------------------------------------------------------
Timing---------------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value2.40B
Trailing P/E0.00
Forward P/E27.55
Price / Sales2.03
Price / Book0.83
EPS-0.45
Book Value7.55
Revenue (TTM)520.06M
Gross Profit (TTM)133.86M
EBITDA-11.50M
Profit Margin-15.07%
Operating Margin-13.08%
Return on Equity-5.80%
Return on Assets-0.16%
Shares Outstanding170.31M
Shares Float69.14M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.20May 30, 2007
20041×
0.05Jun 17, 2004
20032×
0.02Jun 30, 20030.08Jun 10, 2003
20021×
0.05Jun 10, 2002
20011×
0.10Jun 18, 2001
20001×
0.05Jul 3, 2000
19991×
0.02Jun 30, 1999
19981×
0.02Jun 30, 1998
19971×
0.03Jun 30, 1997
19961×
0.04Jun 14, 1996

Stock Splits

  • Nov 27, 2019649:611
  • Jun 23, 2014681:619
  • Sep 18, 200216193:13000
  • May 15, 2000794:617
  • Feb 15, 2000959692:319897