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Piraeus Port Authority SA (DE:PZE)
STUTTGART:PZE
Germany Market
PZE
Piraeus Port Authority
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Piraeus Port Authority (PZE) Financial Statements

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Piraeus Port Authority Financial Overview

Piraeus Port Authority's market cap is currently €1.06B. The company's EPS TTM is €3.5; its P/E ratio is 12.23; Piraeus Port Authority is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 250.79M€ 230.88M€ 219.82M€ 194.57M€ 154.19M
Gross Profit€ 147.22M€ 135.87M€ 131.62M€ 111.03M€ 76.81M
Operating Income€ 108.38M€ 103.82M€ 101.02M€ 86.99M€ 52.71M
EBITDA€ 128.46M€ 135.56M€ 118.90M€ 96.51M€ 71.28M
Net Income€ 86.15M€ 87.46M€ 66.85M€ 52.89M€ 36.76M
Balance Sheet
Cash & Short-Term Investments€ 149.77M€ 204.50M€ 202.48M€ 171.54M€ 135.19M
Total Assets€ 697.27M€ 669.51M€ 611.33M€ 577.95M€ 530.19M
Total Debt€ 60.76M€ 89.91M€ 95.66M€ 102.81M€ 109.94M
Net Debt€ -89.02M€ -114.58M€ -106.82M€ -68.73M€ -25.25M
Total Liabilities€ 210.51M€ 222.06M€ 256.26M€ 258.87M€ 215.75M
Stockholders' Equity€ 447.22M€ 409.07M€ 355.07M€ 314.50M€ 276.17M
Cash Flow
Free Cash Flow€ 16.18M€ 45.16M€ 66.67M€ 60.66M€ 31.31M
Operating Cash Flow€ 128.66M€ 109.42M€ 93.99M€ 98.45M€ 73.89M
Investing Cash Flow€ -104.86M€ -64.26M€ -27.31M€ -36.67M€ -30.58M
Financing Cash Flow€ -78.52M€ -43.14M€ -35.73M€ -25.44M€ -19.69M
Currency in EUR

Piraeus Port Authority Earnings and Revenue History

Income Statement >

Piraeus Port Authority Debt to Assets

Balance Sheet >

Piraeus Port Authority Cash Flow

Cash Flow >

Piraeus Port Authority Forecast EPS vs Actual EPS

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Earnings >