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Agat Ejendomme A/S (DE:2TD)
FRANKFURT:2TD
Germany Market
2TD
Agat Ejendomme A/S
RESEARCH TOOLSreports

Agat Ejendomme A/S (2TD) Financial Statements

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Agat Ejendomme A/S Financial Overview

Agat Ejendomme A/S's market cap is currently €19.91M. The company's EPS TTM is €; its P/E ratio is -50.28; Agat Ejendomme A/S is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 23Jan 22
Income Statement
Total Revenuekr 72.20Mkr 70.40Mkr 178.50Mkr 238.70Mkr 134.50M
Gross Profitkr 29.80Mkr 500.00Kkr -13.60Mkr 48.60Mkr -2.40M
Operating Incomekr 13.90Mkr -52.00Mkr -76.40Mkr 29.00Mkr 24.60M
EBITDAkr 15.40Mkr 10.90Mkr -30.90Mkr -28.60Mkr 44.60M
Net Incomekr 800.00Kkr -63.30Mkr -63.90Mkr -50.10Mkr 4.30M
Balance Sheet
Cash & Short-Term Investmentskr 27.90Mkr 22.80Mkr 62.90Mkr 46.00Mkr 10.90M
Total Assetskr 766.10Mkr 771.10Mkr 1.12Bkr 868.10Mkr 1.44B
Total Debtkr 469.50Mkr 476.00Mkr 640.80Mkr 501.30Mkr 881.80M
Net Debtkr 445.60Mkr 457.20Mkr 583.60Mkr 460.30Mkr 880.30M
Total Liabilitieskr 499.20Mkr 503.80Mkr 724.60Mkr 535.80Mkr 983.60M
Stockholders' Equitykr 266.90Mkr 267.30Mkr 394.30Mkr 332.30Mkr 458.10M
Cash Flow
Free Cash Flowkr 6.40Mkr 2.30Mkr 67.00Mkr 99.70Mkr -18.80M
Operating Cash Flowkr 6.40Mkr 2.60Mkr 67.20Mkr 99.70Mkr -11.80M
Investing Cash Flowkr -9.10Mkr 300.00Kkr 202.30Mkr 4.00Mkr 17.00M
Financing Cash Flowkr -7.50Mkr -25.10Mkr -213.80Mkr -119.90Mkr -22.20M
Currency in DKK

Agat Ejendomme A/S Earnings and Revenue History

Income Statement >

Agat Ejendomme A/S Debt to Assets

Balance Sheet >

Agat Ejendomme A/S Cash Flow

Cash Flow >

Agat Ejendomme A/S Forecast EPS vs Actual EPS

Earnings >