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Realites SCA (DE:2ZQ)
:2ZQ
Germany Market
2ZQ
Realites SCA
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Realites SCA (2ZQ) Financial Statements

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Realites SCA Financial Overview

Realites SCA's market cap is currently €5.13M. The company's EPS TTM is €-17.967; its P/E ratio is ―; Realites SCA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 402.02M€ 364.14M€ 285.70M€ 204.78M€ 165.36M
Gross Profit€ 54.70M€ 109.05M€ 84.24M€ 57.03M€ 35.31M
Operating Income€ 20.10M€ 28.93M€ 20.66M€ 13.60M€ 15.86M
EBITDA€ -4.46M€ 34.89M€ 22.67M€ 16.09M€ 12.04M
Net Income€ 2.74M€ 10.74M€ 8.04M€ 6.15M€ 7.56M
Balance Sheet
Cash & Short-Term Investments€ 47.05M€ 79.37M€ 98.88M€ 76.18M€ 42.77M
Total Assets€ 1.03B€ 927.62M€ 714.19M€ 510.98M€ 367.76M
Total Debt€ 374.38M€ 409.26M€ 342.40M€ 227.49M€ 136.13M
Net Debt€ 327.33M€ 329.89M€ 243.52M€ 151.30M€ 93.35M
Total Liabilities€ 853.92M€ 783.12M€ 603.75M€ 408.20M€ 292.19M
Stockholders' Equity€ 126.83M€ 123.32M€ 87.85M€ 83.49M€ 57.49M
Cash Flow
Free Cash Flow€ -84.50M€ -62.85M€ -30.30M€ -35.79M€ -43.58M
Operating Cash Flow€ -64.33M€ -53.09M€ -20.22M€ -30.38M€ -38.45M
Investing Cash Flow€ -25.14M€ -6.61M€ -12.48M€ -12.98M€ 1.33M
Financing Cash Flow€ 57.20M€ 42.14M€ 61.61M€ 77.80M€ 33.27M
Currency in EUR

Realites SCA Earnings and Revenue History

Income Statement >

Realites SCA Debt to Assets

Balance Sheet >

Realites SCA Cash Flow

Cash Flow >

Realites SCA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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