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Novavest Real Estate AG (NREN) Financial Statements
Novavest Real Estate AG Financial Overview
Novavest Real Estate AG's market cap is currently $380.39M. The company's EPS TTM is $3.41; its P/E ratio is 10.97; and it has a dividend yield of 3.88%. Novavest Real Estate AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 42.86M | $ 36.87M | $ 29.86M | $ 29.16M | $ 26.73M |
| Gross Profit | $ 35.87M | $ 30.37M | $ 24.67M | $ 24.29M | $ 22.21M |
| Operating Income | $ 28.42M | $ 24.79M | $ 19.49M | $ 18.76M | $ 17.37M |
| EBITDA | $ 41.79M | $ 37.11M | $ 7.38M | $ 28.26M | $ 26.77M |
| Net Income | $ 30.54M | $ 19.11M | $ -3.97M | $ 22.40M | $ 29.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.20M | $ 3.33M | $ 2.56M | $ 4.32M | $ 3.04M |
| Total Assets | $ 1.02B | $ 1.05B | $ 793.70M | $ 823.24M | $ 751.15M |
| Total Debt | $ 516.79M | $ 559.13M | $ 427.16M | $ 439.77M | $ 380.18M |
| Net Debt | $ 512.59M | $ 555.80M | $ 424.61M | $ 435.44M | $ 377.13M |
| Total Liabilities | $ 580.90M | $ 629.50M | $ 461.84M | $ 477.76M | $ 415.35M |
| Stockholders' Equity | $ 439.54M | $ 423.24M | $ 331.87M | $ 345.48M | $ 335.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.65M | $ 14.61M | $ 13.81M | $ 7.86M | $ 11.36M |
| Operating Cash Flow | $ 20.70M | $ 14.61M | $ 13.81M | $ 15.95M | $ 15.73M |
| Investing Cash Flow | $ 36.75M | $ -11.81M | $ 6.67M | $ -61.16M | $ -70.65M |
| Financing Cash Flow | $ -56.58M | $ -2.04M | $ -22.24M | $ 46.49M | $ 42.91M |
Currency in CHF