Prodea Real Estate Investment Co. Sa · ATHEX:PRODEA
Prodea Real Estate Investment Co. Sa — Prodea Investments — Shareholder Meeting (June 2026)
19 slides from Prodea Real Estate Investment Co. Sa's shareholder meeting presentation, Jun 10, 2026
Slide 1: Prodea Investments Company Presentation as at 31 December 2025
PRODEA INVESTMENTS Company Presentation as at 31 December 2025 Annual General Meeting - June 10, 2026.
Slide 2: Topics
TOPICS • Prodea Overview • Hospitality Overview • Logistics Overview • Appendix 2
Slide 3: Prodea Overview
PRODEA OVERVIEW The leading Real Estate Investment Company in the Hellenic market PRODEA Investments focuses on core sectors such as hospitality and logistics and selectively positions itself in other niche sectors such as data centers and Built To Rent residential. Successful restructuring of its p
Slide 4: Green Bond Conversion
GREEN BOND CONVERSION Green Bond Conversion to equity PRODEA Investments’ Voluntary Public Offer to the bondholders of its €300m green bond, issued in 2021, was completed on 4th June, 2026, with an oversubscription rate of 112%. The Voluntary Public Offer concerned the acquisition of up to 50,000 bo
Slide 5: Portfolio Metrics
PORTFOLIO METRICS Largest REIC in Greece(1) High-quality portfolio €1.8bn GAV(2) 92% Occupancy €2.0bn 7.3(4) / 4.6(5) AUM (6) WAULT (years) 120 €64.4m Number of properties(2) Annualized gross rent (7) 0.6m / 1,513 6.4% GLA (sqm) / Hotel Rooms (8) Gross rental yield(3) €1.4bn NAV 50.9%(9)/ 43.2% Oper
Slide 6: Strategic Goals
STRATEGIC GOALS Strong emphasis on hospitality and logistics Selective exposure in residential properties and data centers Reducing exposure in non-core and mature assets and markets 6
Slide 7: Portfolio Breakdown per Sector December 2025
PORTFOLIO BREAKDOWN PER SECTOR 31 DECEMBER 2025 Hospitality 33% Bank branches 2% Retail / Big boxes 10% AUM(7): €2.0bn Logistics 8% Other 10% Offices 34% Hellenic Market: 83 properties in Greece and 20 properties in Cyprus with value of €1,588m. Italy: 13 properties with value of €258m. Bulgaria & R
Slide 8: MHV Overview
MHV OVERVIEW Specializing in upscale hospitality and the development of premium residential projects, Mediterranean Hospitality Venture Plc. (“MHV”) is dedicated to crafting high-end, quality destinations. As MHV continues its pursuit of excellence, it creates top-quality experiences and contributes
Slide 9: Hospitality Portfolio Overview
HOSPITALITY PORTFOLIO OVERVIEW (1) Unparalleled luxury and excellence with our best-in-class hospitality portfolio Total 12 1,269 29 €292.9M €732.0M €260M €79M+ Hotels + Total Keys F&B Outlets CapEx Budget Entry AuM Target Turnover Target EBITDA Residential (2025) Hospitality 9 1,269 29 €213.3M €587
Slide 10: Logistics Portfolio Overview
LOGISTICS PORTFOLIO OVERVIEW Existing portfolio of high-quality operational portfolio with secured rental growth supported by ongoing development projects Income Producing Assets Under Development Projects Prodea is actively developing 3 major projects: The portfolio currently includes 5 Grade A, hi
Slide 11: Logistics Portfolio Overview: At Completion
LOGISTICS PORTFOLIO OVERVIEW Existing portfolio of high-quality operational portfolio with secured rental growth supported by ongoing development projects Income producing: Under development: To Date 131k #5 €120m 142k #3 €98m Total SQM Assets GAV Total SQM Asset CAPEX At Completion(1) 273k #8 €257m
Slide 12: Appendix
APPENDIX 1. Consolidated Statement of Financial Position 2. Consolidated Income Statement 3. EBITDA & FFO Calculations 4. NAV break-down 5. Notes 12
Slide 13: Consolidated Statement of Financial Position – IFRS
CONSOLIDATED STATEMENT OF FINANCIAL POSITION – IFRS Amounts in € ’000s Dec-2023 Dec-2024 Dec-2025 Assets Non-current assets Investment property 2,314,885 1,736,425 1,058,180 Equity method investments and investments in joint ventures 161,238 75,047 77,461 Property and equipment 9,975 391,965 519,460
Slide 14: Consolidated Income Statement – IFRS
CONSOLIDATED INCOME STATEMENT – IFRS Amounts in € ’000s Dec-2023 Dec-2024 Dec-2025 Revenue 168,856 227,582 222,008 Gain from disposal of investment property 4,329 1,636 (2,670) Direct property related expenses (17,014) (14,454) (17,566) Property taxes – levies (13,081) (11,808) (13,907) Personnel ex
Slide 15: EBITDA and FFO Calculations
EBITDA AND FFO CALCULATIONS EBITDA Amounts in € ’000s Dec-2023 Dec-2024 Dec-2025 Profit for the period 73,832 106,915 11,624 Plus: Depreciation and Amortization 505 7,928 8,297 Plus: Net Finance costs 73,980 64,045 71,545 Plus: Taxes 10,161 10,719 11,351 EBITDA 158,478 189,607 102,817 Less: Net gain
Slide 16: NAV Break-down
NAV BREAK-DOWN Amounts in € ’000s Dec-2023 Dec-2024 Dec-2025 Shareholders’ Equity 1,492,304 1,477,923 1,383,516 Plus: IFRS Adjustment (1) 13,471 7,760 6,032 NAV 1,505,575 1,485,683 1,389,548 (1) Difference between the NBV and the market value (as determined by the independent statutory valuers) of t
Slide 17: Notes
NOTES Source: Financial Statements and Company information for 31 December 2025 and 2024. Note: Unless stated otherwise, all data refers to the period ended 31 December 2025. (1) Based on GAV. (2) GAV includes Investment properties plus Company’s headquarters (€12.9m) and real estate inventories (€1
Slide 18: Disclaimer
DISCLAIMER By viewing or receiving this presentation, you are agreeing to be bound by the following limitations. This corporate presentation (the CP) has been prepared by Prodea Real Estate Investment Company Societe Anonyme (the Company) and has not been independently verified. Τhe Company does not
Slide 19: Disclaimer (continued)
DISCLAIMER (CONTINUED) Forward Looking Statements Certain statements in this presentation are forward-looking. This presentation also includes certain forward-looking information related to the Company’s pipeline. Such information is given only based on Company’s reasonable expectations or estimates