PRODEA REAL ESTATE INVESTMENT COMPANY SOCIÉTÉ ANONYME

Income Statement Prodea Real Estate Investment Company Société Anonyme

Stocks

PRODEA

GRS509003018

Real Estate Development & Operations

Market Closed - Athens S.E. Other stock markets 15:09:54 17/07/2026 BST			5-day change	1st Jan Change
2.900 ^EUR	+0.69%		-0.68%	-50.85%

07-01	Prodea Real Estate Investment Company Société Anonyme completed the Spin-Off of Thriaseus Single Member Societe Anonyme.	CI
07-01	Prodea Real Estate Investment Company Société Anonyme completed the Spin-Off of Thriaseus Single Member Societe Anonyme.	CI

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Published financial data: PRODEA REAL ESTATE INVESTMENT COMPANY SOCIÉTÉ ANONYME

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	134M	187M	169M	149M	137M
Other Revenues, Total	20.22M	928K	-131K	62.22M	62.98M
Total Revenues	154M	188M	169M	211M	200M
Property Expenses	27.65M	28.12M	33.44M	62.34M	76M
Selling General & Admin Expenses, Total	1.01M	1.65M	1.85M	1.5M	1.33M
Depreciation & Amortization - (IS) - (Collected)	556K	549K	505K	7.93M	8.3M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	-	1.53M	1.59M	-	-
Other Operating Expenses	15.21M	14.13M	13.12M	59.8M	83.53M
Total Operating Expenses	44.43M	45.99M	50.5M	132M	169M
Operating Income (REIT / Utility Template)	110M	142M	118M	79.73M	30.52M
Interest Expense, Total	-29.26M	-37.56M	-66.36M	-68.73M	-60.47M
Interest and Investment Income	882K	529K	1.88M	3.33M	2.3M
Net Interest Expenses	-28.38M	-37.03M	-64.48M	-65.4M	-58.17M
Currency Exchange Gains (Loss)	-120K	16K	104K	-1K	-142K
Other Non Operating Income (Expenses)	-5.1M	-3.67M	-15.14M	-6.38M	-21.52M
EBT, Excl. Unusual Items	76.39M	101M	38.72M	7.95M	-49.31M
Total Merger & Related Restructuring Charges	-	-	-	-197K	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	197K	1.37M	5.89M	22.09M	-28.41M
Asset Writedown	96.72M	18.57M	39.56M	85.08M	79.86M
Other Unusual Items	4.99M	3.52M	-166K	2.7M	20.84M
EBT, Incl. Unusual Items	178M	125M	83.99M	118M	22.98M
Income Tax Expense	3.22M	861K	10.16M	10.72M	11.35M
Earnings From Continuing Operations	175M	124M	73.83M	107M	11.62M
Earnings Of Discontinued Operations	6.61M	-	-	-	-
Net Income to Company	182M	124M	73.83M	107M	11.62M
Minority Interest	-3.8M	4.88M	13.25M	17.63M	-1.25M
Net Income - (IS)	178M	129M	87.08M	125M	10.37M
Net Income to Common Incl Extra Items	178M	129M	87.08M	125M	10.37M
Net Income to Common Excl. Extra Items	171M	129M	87.08M	125M	10.37M
Per Share Items
Net EPS - Basic	0.7	0.5	0.34	0.49	0.04
Basic EPS - Continuing Operations	0.67	0.5	0.34	0.49	0.04
Basic Weighted Average Shares Outstanding	255M	255M	255M	255M	255M
Net EPS - Diluted	0.7	0.5	0.34	0.49	0.04
Diluted EPS - Continuing Operations	0.67	0.5	0.34	0.49	0.04
Diluted Weighted Average Shares Outstanding	255M	255M	255M	255M	255M
Normalized Basic EPS	0.17	0.27	0.15	0.09	-0.13
Normalized Diluted EPS	0.17	0.27	0.15	0.09	-0.13
Dividend Per Share	0.28	0.26	0.25	0.7	-
Payout Ratio	46.51	56.08	76.1	125.12	1.13K
Supplemental Items
EBITDA	111M	142M	119M	87.24M	38.45M
EBITA	110M	142M	118M	79.83M	30.62M
EBIT	110M	142M	118M	79.73M	30.52M
Total Revenues (As Reported)	134M	187M	169M	228M	222M
Effective Tax Rate - (Ratio)	1.81	0.69	12.1	9.11	49.41
Total Current Taxes	2.09M	3.59M	11.98M	13.67M	9.16M
Total Deferred Taxes	718K	-3.18M	-2.6M	-4.33M	-1.05M
Normalized Net Income	43.94M	68.11M	37.45M	22.6M	-32.07M
Interest Capitalized	-	-	-	987K	2.47M
Non-Cash Pension Expense	1K	1K	4K	-	-
Supplemental Operating Expense Items
Advertising Expense	670K	926K	1.21M	1.5M	1.33M
Selling and Marketing Expenses	670K	926K	1.21M	1.5M	1.33M
General and Administrative Expenses	336K	726K	639K	-	-
Maintenance & Repair Expenses, Total	868K	910K	2.22M	2.1M	1.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	2.29B	2.5B	2.33B	2.15B	1.58B
Accumulated Depreciation	-1.35M	-1.88M	-2.38M	-26.09M	-6.98M
Net Property Plant And Equipment	2.29B	2.5B	2.32B	2.13B	1.58B
Total Real Estate Assets	2.29B	2.5B	2.32B	2.13B	1.58B
Cash And Equivalents	305M	183M	198M	158M	332M
Accounts Receivable, Total	56.25M	29.06M	15.96M	29.96M	12.31M
Other Receivables	37.37M	31.67M	14.86M	13.14M	449M
Investment In Debt and Equity Securities	-	14.77M	7.85M	1.01M	1.75M
Goodwill	-	-	-	16.88M	16.88M
Other Intangibles, Total	17K	20K	112K	1.18M	1.63M
Restricted Cash	-	14K	5.16M	5.32M	5.41M
Other Current Assets, Total	43.07M	70.81M	139M	920M	289M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	125M	182M	282M	107M	89.52M
Total Assets	2.86B	3.01B	2.99B	3.38B	2.78B
Liabilities
Current Portion of Long-Term Debt	203M	129M	366M	223M	303M
Current Portion of Leases	92K	118K	120K	662K	984K
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	1.05B	1.22B	962M	1.23B	828M
Accounts Payable, Total	26.22M	26.45M	17.12M	14.7M	121M
Accrued Expenses, Total	8.67M	9.06M	13.72M	17.79M	-
Current Income Taxes Payable	1.39M	2.47M	6.92M	6.55M	4.26M
Unearned Revenue, Current	5.02M	4.27M	7.03M	19.41M	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	15.38M	29.45M	11.24M	151M	-
Pension & Other Post Retirement Benefits	149K	162K	135K	222K	248K
Deferred Tax Liability Non-Current	14.1M	10.89M	8.29M	25.16M	33.14M
Other Non Current Liabilities	6.58M	7.19M	10.14M	55.27M	23.04M
Total Liabilities	1.33B	1.44B	1.4B	1.74B	1.31B
Common Stock, Total	692M	692M	692M	692M	692M
Additional Paid In Capital	15.89M	15.89M	15.89M	15.89M	15.89M
Retained Earnings	363M	406M	524M	558M	604M
Comprehensive Income and Other	325M	352M	260M	211M	71.42M
Total Common Equity	1.4B	1.47B	1.49B	1.48B	1.38B
Minority Interest	130M	108M	93.13M	162M	79.84M
Total Equity	1.53B	1.57B	1.59B	1.64B	1.46B
Total Liabilities And Equity	2.86B	3.01B	2.99B	3.38B	2.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	255M	255M	255M	255M	255M
ECS Total Common Shares Outstanding	255M	255M	255M	255M	255M
Book Value / Share	5.46	5.74	5.84	5.78	5.42
Tangible Book Value	1.4B	1.47B	1.49B	1.46B	1.37B
Tangible Book Value Per Share	5.46	5.74	5.84	5.71	5.34
Total Debt	1.25B	1.35B	1.33B	1.45B	1.13B
Net Debt	949M	1.17B	1.13B	1.29B	799M
Debt Equivalent of Unfunded Proj. Benefit Obligation	149K	162K	135K	-	-
Minority Interest, Total (Incl. Fin. Div)	130M	108M	93.13M	162M	79.84M
Equity Method Investments, Total	105M	157M	161M	75.05M	77.46M
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	37.96M	16.63M	28.64M	147M	142M
Inventories - Finished Goods, Total	-	-	-	27M	12.3M
Inventories - Others	-	-	-	1.4M	2.38M
Land - (BS)	9.53M	9.56M	9.74M	397M	459M
Machinery, Total	1.76M	1.81M	1.84M	18.18M	27.68M
Full Time Employees	42	48	55	594	877
Part Time Employees	-	-	-	4	10
Accumulated Allowance for Doubtful Accounts (Supple)	2.73M	3.88M	4.54M	3.03M	3.44M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	178M	129M	87.08M	125M	10.37M
Depreciation, Depletion & Amortization	556K	532K	505K	7.8M	8.17M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	100K	105K
Total Depreciation, Depletion & Amortization	556K	532K	505K	7.9M	8.28M
Amortization of Deferred Charges, Total	-	17K	-	30K	21K
(Gain) Loss On Sale of Asset - (CF)	-197K	-1.37M	-5.89M	-2.56M	50.42M
(Gain) Loss on Sale of Investments - (CF)	205K	-2.44M	7.29M	7.6M	16.84M
Total Asset Writedown	-96.7M	-55.57M	-39.34M	-76.74M	-66.81M
(Income) Loss On Equity Investments - (CF)	-20.3M	-928K	131K	-3.25M	307K
Change in Accounts Receivable	2.63M	6.43M	9.31M	3.81M	-1.12M
Change In Inventories	-12.54M	25.94M	-12.23M	-3.14M	6.28M
Change in Other Net Operating Assets (Collected)	-8.72M	-11.03M	-19.7M	16.27M	357K
Other Operating Activities	-1.8M	353K	-5.24M	-32.88M	5.86M
Net Cash From Discontinued Operations	5.05M	-	-	-	-
Cash from Operations	46.06M	90.58M	21.93M	41.58M	30.81M
Acquisition of Real Estate Assets, Total	-59.27M	-177M	-111M	-77.8M	-102M
Sale of Real Estate Assets, Total	76.2M	4.01M	224M	210M	437M
Net Sale / Acquisition of Real Estate Assets	16.94M	-173M	113M	132M	335M
Cash Acquisitions	-25.05M	-21.65M	-15.97M	-89.4M	-86.96M
Divestitures	20.65M	45.9M	9.46M	45.55M	164M
Investment in Marketable and Equity Securities, Total	-42.12M	-9.45M	-4.79M	-18M	-6.29M
Other Investing Activities, Total	162K	346K	1.57M	2.82M	1.14M
Cash from Investing	-29.43M	-157M	103M	73.04M	406M
Long-Term Debt Issued, Total	608M	303M	169M	393M	672M
Total Debt Issued	608M	303M	169M	393M	672M
Long-Term Debt Repaid, Total	-343M	-234M	-212M	-393M	-733M
Total Debt Repaid	-343M	-234M	-212M	-393M	-733M
Issuance of Common Stock	-	-	-	10.4M	-
Repurchase of Common Stock	-74.09M	-30.78M	-	-	-
Common Dividends Paid	-82.74M	-72.15M	-66.27M	-156M	-118M
Common & Preferred Stock Dividends Paid	-82.74M	-72.15M	-66.27M	-156M	-118M
Other Financing Activities, Total	70.36M	-21.2M	-1.11M	-2.88M	-92.07M
Cash from Financing	179M	-54.42M	-110M	-148M	-270M
Foreign Exchange Rate Adjustments	-44K	-128K	-43K	-10K	11K
Net Change in Cash	196M	-121M	15.35M	-33.89M	167M
Supplemental Items
Cash Interest Paid	28.24M	36.85M	65.64M	68.69M	63.96M
Cash Income Tax Paid (Refund)	2.46M	2.71M	8.45M	15.32M	14.73M
Net Debt Issued / Repaid	266M	69.71M	-42.58M	-191K	-60.43M
Levered Free Cash Flow	225M	85.85M	-26.01M	-648M	55.32M
Unlevered Free Cash Flow	243M	109M	15.47M	-605M	93.11M
Change In Net Working Capital	-175M	-20.16M	58.72M	640M	-127M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.59	3.02	2.46	1.56	0.62
Return on Total Capital	2.7	3.11	2.53	1.66	0.67
Return On Equity %	11.95	7.99	4.67	6.63	0.75
Return on Common Equity	12.4	8.99	5.89	8.39	0.72
Margin Analysis
Gross Profit Margin %	82.09	85.03	80.18	70.49	61.94
SG&A Margin	5.7	5.43	6.67	17.57	19.93
EBITDA Margin %	71.59	75.75	70.31	41.29	19.26
EBITA Margin %	71.23	75.52	70.07	37.78	15.34
EBIT Margin %	71.23	75.52	70.07	37.73	15.28
Income From Continuing Operations Margin %	113.38	65.89	43.76	50.6	5.82
Net Income Margin %	115.2	68.48	51.61	58.94	5.2
Net Avail. For Common Margin %	110.92	68.48	51.61	58.94	5.2
Normalized Net Income Margin	28.46	36.26	22.19	10.7	-16.06
Levered Free Cash Flow Margin	145.8	45.7	-15.41	-306.78	27.7
Unlevered Free Cash Flow Margin	157.64	58.2	9.17	-286.45	46.63
Asset Turnover
Asset Turnover	0.06	0.06	0.06	0.07	0.06
Fixed Assets Turnover	0.07	0.08	0.07	0.09	0.11
Receivables Turnover (Average Receivables)	2.25	4.38	7.5	6.49	11.66
Inventory Turnover (Average Inventory)	-	1.08	1.48	0.61	0.46
Short Term Liquidity
Current Ratio	1.7	1.56	0.88	2.6	2.54
Quick Ratio	1.53	1.21	0.54	0.47	1.85
Operating Cash Flow to Current Liabilities	0.18	0.45	0.05	0.1	0.07
Days Sales Outstanding (Average Receivables)	162.35	83.3	48.66	56.37	31.31
Days Outstanding Inventory (Average Inventory)	-	337.12	247.06	600.04	798.72
Average Days Payable Outstanding	-	1.02K	174.96	27.8	432.59
Cash Conversion Cycle (Average Days)	-	-598.92	120.76	628.61	397.44
Long Term Solvency
Total Debt/Equity	82.14	85.81	83.76	88.39	77.31
Total Debt / Total Capital	45.1	46.18	45.58	46.92	43.6
LT Debt/Equity	68.8	77.59	60.65	74.76	56.55
Long-Term Debt / Total Capital	37.77	41.76	33.01	39.69	31.89
Total Liabilities / Total Assets	46.59	47.79	46.94	51.48	47.28
EBIT / Interest Expense	3.76	3.78	1.78	1.16	0.5
EBITDA / Interest Expense	3.78	3.79	1.79	1.27	0.64
(EBITDA - Capex) / Interest Expense	3.76	3.79	1.79	0.94	-0.36
Total Debt / EBITDA	11.34	9.48	11.18	16.55	29.16
Net Debt / EBITDA	8.58	8.2	9.51	14.74	20.61
Total Debt / (EBITDA - Capex)	11.39	9.48	11.2	22.54	-51.39
Net Debt / (EBITDA - Capex)	8.62	8.2	9.53	20.07	-36.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.06	21.65	-10.18	28.04	-5.5
Gross Profit, 1 Yr. Growth %	5.73	23.43	14.04	12.84	-16.86
EBITDA, 1 Yr. Growth %	13.37	25.86	17.2	-24.36	-55.82
EBITA, 1 Yr. Growth %	13.34	25.95	17.33	-30.55	-61.54
EBIT, 1 Yr. Growth %	13.34	25.95	17.33	-30.63	-61.63
Earnings From Cont. Operations, 1 Yr. Growth %	178.14	-29.31	-40.35	44.81	-89.13
Net Income, 1 Yr. Growth %	208.95	-27.68	-32.31	43.02	-91.67
Diluted EPS Before Extra, 1 Yr. Growth %	156.44	-24.89	-32.31	43.02	-91.67
Normalized Net Income, 1 Yr. Growth %	-5.23	58.47	-14.14	-35.95	-242.69
Net Property, Plant and Equip., 1 Yr. Growth %	18.75	9.21	-7.06	-8.45	-25.88
Inventory, 1 Yr. Growth %	-	-52.92	72.23	513.87	-10.77
Accounts Receivable, 1 Yr. Growth %	-10.91	-48.33	-45.1	87.75	10.43
Total Assets, 1 Yr. Growth %	16.62	5.49	-0.85	13.14	-17.88
Common Equity, 1 Yr. Growth %	2.23	4.99	1.81	-0.96	-6.39
Tangible Book Value, 1 Yr. Growth %	2.23	4.99	1.81	-2.17	-6.5
Cash From Operations, 1 Yr. Growth %	-34.56	96.65	-75.79	89.63	-25.91
Capital Expenditures, 1 Yr. Growth %	-82.67	-91.94	348.89	11.43K	161.04
Levered Free Cash Flow, 1 Yr. Growth %	-259.48	-62.14	-143.22	2.21K	-108.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-295.33	-55.39	-81.5	-4.61K	-115.38
Dividend Per Share, 1 Yr. Growth %	-20.74	-8.6	-3.14	185.43	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.67	16.76	4.53	6.06	10
Gross Profit, 2 Yr. CAGR %	2.97	15.42	2.25	12.05	-3.2
EBITDA, 2 Yr. CAGR %	-7.28	20.8	2.43	-7.16	-42.26
EBITA, 2 Yr. CAGR %	-7.47	20.91	2.45	-10.99	-48.38
EBIT, 2 Yr. CAGR %	-7.47	20.91	2.45	-11.05	-48.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.21	40.22	-35.06	-7.06	-60.32
Net Income, 2 Yr. CAGR %	-22.2	49.48	-30.03	-1.61	-65.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.4	38.78	-28.7	-1.61	-65.49
Normalized Net Income, 2 Yr. CAGR %	-12.4	21.21	-6.66	-28.02	-4.66
Net Property, Plant and Equip., 2 Yr. CAGR %	2.04	13.88	0.75	-7.76	-17.62
Inventory, 2 Yr. CAGR %	2.86	-	-9.95	225.15	134.04
Accounts Receivable, 2 Yr. CAGR %	-9.4	-32.15	-46.74	1.53	-12.17
Total Assets, 2 Yr. CAGR %	8.48	10.92	2.28	5.92	-3.61
Common Equity, 2 Yr. CAGR %	-0.79	3.6	3.39	0.41	-3.71
Tangible Book Value, 2 Yr. CAGR %	-0.28	3.6	3.39	-0.2	-4.36
Cash From Operations, 2 Yr. CAGR %	-29.58	13.44	-31	-32.24	18.53
Capital Expenditures, 2 Yr. CAGR %	-49.93	-88.18	-39.83	2.18K	1.64K
Levered Free Cash Flow, 2 Yr. CAGR %	454.41	-22.02	-66.14	228.25	40.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	222.46	-6.34	-74.87	169.01	163.47
Dividend Per Share, 2 Yr. CAGR %	-32.54	-14.89	-5.91	66.27	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.36	11.44	6.98	11.02	2.06
Gross Profit, 3 Yr. CAGR %	5.52	10.14	4.11	4.8	1.4
EBITDA, 3 Yr. CAGR %	2.97	3.43	6.75	-8.28	-27.57
EBITA, 3 Yr. CAGR %	2.81	3.36	6.8	-10.84	-32.77
EBIT, 3 Yr. CAGR %	2.81	3.36	6.8	-10.88	-32.84
Earnings From Cont. Operations, 3 Yr. CAGR %	15	-25.3	5.46	-15.16	-54.55
Net Income, 3 Yr. CAGR %	15.62	-24.07	14.79	-11.2	-56.8
Diluted EPS Before Extra, 3 Yr. CAGR %	14.17	-23.9	9.25	-10.08	-56.8
Normalized Net Income, 3 Yr. CAGR %	-4.01	5.96	-6.87	-19.29	-9.74
Net Property, Plant and Equip., 3 Yr. CAGR %	8.74	4.37	6.42	-2.42	-14.24
Inventory, 3 Yr. CAGR %	-	-20.73	-	70.74	111.3
Accounts Receivable, 3 Yr. CAGR %	101.84	-24.86	-36.78	-18.94	-24.9
Total Assets, 3 Yr. CAGR %	14.84	7.47	6.85	5.78	-2.7
Common Equity, 3 Yr. CAGR %	2.76	1.1	3	1.92	-1.91
Tangible Book Value, 3 Yr. CAGR %	2.76	1.44	3	1.5	-2.34
Cash From Operations, 3 Yr. CAGR %	-13.99	-0.84	-32.21	-3.35	-30.19
Capital Expenditures, 3 Yr. CAGR %	723.27	-72.76	-60.26	246.9	1.01K
Levered Free Cash Flow, 3 Yr. CAGR %	51.93	127.15	-43.1	41.92	-2.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.36	67.15	-50.11	35.17	3.64
Dividend Per Share, 3 Yr. CAGR %	-0.82	-25.35	-11.14	36.21	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.99	9.75	6.81	9.26	7.7
Gross Profit, 5 Yr. CAGR %	4.21	8.73	4.63	4.5	0.62
EBITDA, 5 Yr. CAGR %	2.2	7.2	3.22	-7.47	-16.98
EBITA, 5 Yr. CAGR %	2.1	7.14	3.16	-9.08	-20.6
EBIT, 5 Yr. CAGR %	2.1	7.14	3.16	-9.1	-20.66
Earnings From Cont. Operations, 5 Yr. CAGR %	26.78	8.14	-8.5	-18.48	-28.67
Net Income, 5 Yr. CAGR %	27.18	8.98	-5.43	-15.78	-29.02
Diluted EPS Before Extra, 5 Yr. CAGR %	26.22	8.98	-5.43	-15.66	-31.1
Normalized Net Income, 5 Yr. CAGR %	-2.39	6.51	-5.5	-16.97	-7.11
Net Property, Plant and Equip., 5 Yr. CAGR %	8.95	9.59	5.47	-0.66	-3.94
Inventory, 5 Yr. CAGR %	-	-	-	39.41	-
Accounts Receivable, 5 Yr. CAGR %	14.44	30.37	18.46	-15.25	-27.89
Total Assets, 5 Yr. CAGR %	11.94	12.14	9.64	6.85	2.53
Common Equity, 5 Yr. CAGR %	3.16	3.61	3.01	0.82	0.26
Tangible Book Value, 5 Yr. CAGR %	3.16	3.61	3.01	0.78	-0.01
Cash From Operations, 5 Yr. CAGR %	-6.77	4	-21.25	-14.85	-15.23
Capital Expenditures, 5 Yr. CAGR %	-	35.1	189.11	59.94	79.99
Levered Free Cash Flow, 5 Yr. CAGR %	54.7	6.91	-16.54	145.12	-17.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.07	8.47	-27.28	91.65	-5.66
Dividend Per Share, 5 Yr. CAGR %	6.88	3	-2.89	2.84	-