Overview
ALPHA REAL ESTATE SERVICES
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George Evangelos Poimenidis
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$21.46 million
Actual
23.89%
109.15%
$81
DEC
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Athens:ASTAK
Contacts
Get in Touch with 6 Principals*
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George Evangelos PoimenidisChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$21.46 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | -$68 | $5 |
| Net Investing Cash | $18 | $21 | $18 |
| Net Financing Cash | -$37 | -$4 | -$51 |
| Net Change in Cash | $2 | -$51 | -$28 |
| Cash at Beginning of Period | $6 | $57 | $84 |
| Cash at End of Period | $8 | $6 | $57 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $57 | $57 |
| Accounts Receivable | $13 | $24 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $30 | $45 |
| Asset Summary | |||
| Total Current Assets | $81 | $111 | $108 |
| Tangible Fixed Assets | $3 | $1 | $1 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $81 | $107 | $104 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $9 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $9 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10 | $11 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $61 | $61 |
| Retained Earnings | $20 | $14 | $14 |
| Equity Summary | |||
| Total Equity | $76 | $103 | $102 |
| Shares Outstanding | 14,000,000 | 14,000,000 | 14,000,000 |