DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) Financial Statements
DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Overview
DEMIRE Deutsche Mittelstand Real Estate ate ate's market cap is currently $23.91M. The company's EPS TTM is $-0.55; its P/E ratio is -0.44; DEMIRE Deutsche Mittelstand Real Estate ate ate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.16M | $ 191.93M | $ 142.53M | $ 121.89M | $ 206.64M |
| Gross Profit | $ 36.11M | $ 38.88M | $ 15.74M | $ 54.15M | $ 68.62M |
| Operating Income | $ 25.12M | $ -25.01M | $ -14.30M | $ -14.48M | $ 102.25M |
| EBITDA | $ -24.70M | $ 2.29M | $ -140.42M | $ -43.74M | $ 103.20M |
| Net Income | $ -88.50M | $ -86.48M | $ -147.19M | $ -71.50M | $ 58.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.24M | $ 57.72M | $ 117.04M | $ 53.34M | $ 139.45M |
| Total Assets | $ 849.19M | $ 951.19M | $ 1.33B | $ 1.54B | $ 1.71B |
| Total Debt | $ 511.06M | $ 513.29M | $ 816.99M | $ 26.60M | $ 24.47M |
| Net Debt | $ 456.82M | $ 472.09M | $ 709.58M | $ -25.93M | $ -111.97M |
| Total Liabilities | $ 629.88M | $ 709.27M | $ 994.25M | $ 1.05B | $ 1.11B |
| Stockholders' Equity | $ 129.15M | $ 218.10M | $ 303.59M | $ 450.23M | $ 549.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01M | $ 34.52M | $ 27.83M | $ 15.65M | $ -27.16M |
| Operating Cash Flow | $ 11.01M | $ 34.52M | $ 40.71M | $ 48.00M | $ -2.44M |
| Investing Cash Flow | $ 35.22M | $ 88.61M | $ 65.42M | $ -26.27M | $ -238.00K |
| Financing Cash Flow | $ -36.81M | $ -198.31M | $ -43.56M | $ -103.94M | $ -26.98M |
Currency in EUR
