Premia Real Estate Investment Company Societe Anomyme · ATHEX:PREMIA
Premia Real Estate Investment Company Societe Anomyme — Premia Properties — H1 2025 Earnings Presentation
21 slides from Premia Real Estate Investment Company Societe Anomyme's earnings presentation, Dec 1, 2025
Slide 1: Company Presentation | H1 2025
Company Presentation| H1 2025
Slide 2: Agenda
Agenda 1 H1 Key Highlights 2 H1 Financials 3 Portfolio 4 Appendix 2
Slide 3: Agenda
Agenda 1 H1 Key Highlights 2 H1 Financials 3 Portfolio 4 Appendix 3
Slide 4: We are the fastest growing real estate investment company
We are the fastest growing real estate investment company Total investments1 in € mn 537 498 5X 307 273 199 106 2020 2021 2022 2023 2024 H1 2025 Properties under 67 17 27 50 51 61 Q3 2025 management2 Sterner Stenhus acquired a NLTG becomes a strategic €75m combined SCI € 100m listed bond €40m cash S
Slide 5: Where we stand today
Where we stand today Properties under Gross buildable Total Total management area(GBA) Investments Assets 67 496K sqm €537 m €558 m (as of 30.06.2025) (as of 30.06.2025) (as of 30.06.2025)1 (as of 30.06.2025) Net Asset Value Market Net Loan-to-Value Credit (NAV) Capitalization (Net LTV) Rating €203m
Slide 6: We benefit from strong & strategically invested key shareholders
We benefit from strong & strategically invested key shareholders Successful sponsor with proven ability to create value Shareholding Structure 1 Sterner Stenhus Greece AB (“SSG") is the largest shareholder of PREMIA, holding a 33.41% stake. SSG is 100% subsidiary of Sterner Stenhus Holding AB (“SSH”
Slide 7: Agenda
Agenda 1 H1 Key Highlights 2 H1 Financials 3 Portfolio 4 Appendix 7
Slide 8: Strong & consistently improving operating performance
Strong & consistently improving operating performance Revenue € mn Rental revenue increase of +86% y-o-y mainly attributed 22.4 to new acquisitions and full contribution of assets 19.0 acquired within 2024 (+4% like-for-like increase). The 17.9 15.1 increase in revenue was primarily driven by the
Slide 9: Disciplined capital management supporting sustainable growth
Disciplined capital management supporting sustainable growth Total assets NAV 1 € mn € mn NAV NAV / Share NAV per share2 in € 558.5 524.9 2.08 2.15 1.64 1.71 197.9 202.6 1.45 356.1 324.9 141.1 147.2 125.9 236.1 FY 2021 FY 2022 FY 2023 FY 2024 H1 2025 FY 2021 FY 2022 FY 2023 FY 2024 H1 2025 Debt prof
Slide 10: FY2025: Step-change in revenues and operating profitability
FY2025: Step-change in revenues and operating profitability (in € mn) FY 2024 (ACT) FY 2025 (F) Total Revenue 22.4 > +50% 34-35 Adjusted EBITDA 14.1 > +55% 22-23 Positive drivers Risks Full-year contribution of major investments such as the ! Timely completion of planned transactions and projects
Slide 11: FY 2024 Actual -> FY 2025 Estimate Bridge
FY 2024 Actual -> FY 2025 Estimate Bridge Revenue Adjusted EBITDA € mn € mn 11-12 34-35 11-12 (1.5) (1.7) 22-23 1.1 22.4 0.4 14.1 Total Revenue 2024 Effect from properties Revenue from new Total Revenue 2025 Adjusted EBITDA Effect from Revenue from Gain from sale of Other Adjusted EBITDA operating w
Slide 12: Agenda
Agenda 1 H1 Key Highlights 2 H1 Financials 3 Portfolio 4 Appendix 12
Slide 13: Investment Portfolio Snapshot 30.6.2025
Investment Portfolio Snapshot 30.6.2025 Income Producing Properties PPP (10 schools) 47 properties 444k sqm 10 properties 36.5k sqm GBA GBA €444.6 m Until 2041 €34.0 m Partnership right (Financial asset GAV Duration of Partnership at amortized cost) Right Development Properties Joint Ventures 10 pro
Slide 14: Well-diversified portfolio with prime properties
Well-diversified portfolio with prime properties GAV* per Asset Class GAV* per Geographical Distribution Land plots 1% Hotels Logistics & 2 1 2 23% Warehouses 3 7 29% 1 Rest of Industrial & € 504 mn 1 Greece Wineries 1 Commercial big-boxes 44% 6% 3% 1 € 504 mn Serviced 1 Attica Offices apartments 1
Slide 15: Income producing assets with long term contracts & creditworthy tenants
Income producing assets with long term contracts & creditworthy tenants Annualized Rental Income per Asset Class1 Diversified and high-quality tenant base Hotels 27% 27% Logistics & Warehouses 35% Other 45% Industrial & Wineries 6% 14% Commercial big-boxes 4% Serviced apartments Offices Doukas Schoo
Slide 16: Agenda
Agenda 1 H1 Key Highlights 2 H1 Financials 3 Portfolio 4 Appendix 16
Slide 17: Consolidated income statement - IFRS
Consolidated income statement - IFRS STATEMENT OF COMPREHENSIVE INCOME amounts in € (000s) FY 2021 FY 2022 FY 2023 FY 2024 H1 2025 Investment properties rental income 6,523 12,151 15,362 18,865 15,213 Income from provision of services 2,999 2,929 3,631 3,489 1,667 Income from sale of inventory - - -
Slide 18: Consolidated balance sheet - IFRS
Consolidated balance sheet - IFRS STATEMENT OF FINANCIAL POSITION amounts in € (000s) FY 2021 FY 2022 FY 2023 FY 2024 H1 2025 Investment properties 146,776 229,066 260,895 430,440 469,549 Advances for the purchase of investment 12,934 2,869 6,678 4,246 2,686 properties Financial assets at amortised
Slide 19: Contact information
Contact information Nikolaos Baziotis CFO/CIO Pantelis Voutirakis Finance & IR Manager D: +30 210 6967600 19
Slide 20: Important Notice and Disclaimer of Liability
Important Notice and Disclaimer of Liability THIS DOCUMENT MAY ONLY BE USED IN CONJUNCTION WITH AND SUBJECT TO THE TERMS OF THIS NOTICE & DISCLAIMER OF LIABILITY THIS PRESENTATION DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER FOR SALE OR SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR ANY SECURITI
Slide 21: PREMIA Properties
PREMIA Properties