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Kiwi Property Group (DE:4KI)
:4KI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.54M | $ 259.35M | $ 245.07M | $ 234.26M | $ 243.80M |
| Gross Profit | $ 184.91M | $ 206.37M | $ 187.12M | $ 175.29M | $ 189.17M |
| Operating Income | $ 151.50M | $ 176.09M | $ 160.09M | $ 152.15M | $ 166.54M |
| EBITDA | $ 74.22M | $ -169.77M | $ 300.02M | $ 257.30M | $ -134.04M |
| Net Income | $ -2.12M | $ -227.70M | $ 224.27M | $ 196.53M | $ -186.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.20M | $ 17.88M | $ 11.60M | $ 16.04M | $ 21.25M |
| Total Assets | $ 3.24B | $ 3.24B | $ 3.59B | $ 3.37B | $ 3.16B |
| Total Debt | $ 1.20B | $ 1.13B | $ 1.14B | $ 1.06B | $ 1.02B |
| Net Debt | $ 1.18B | $ 1.12B | $ 1.13B | $ 1.05B | $ 998.50M |
| Total Liabilities | $ 1.38B | $ 1.30B | $ 1.32B | $ 1.24B | $ 1.18B |
| Stockholders' Equity | $ 1.86B | $ 1.93B | $ 2.27B | $ 2.13B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.97M | $ -59.97M | $ 30.41M | $ 97.64M | $ 95.51M |
| Operating Cash Flow | $ 99.33M | $ 102.47M | $ 111.80M | $ 98.62M | $ 96.47M |
| Investing Cash Flow | $ -87.18M | $ 23.33M | $ -111.92M | $ -108.22M | $ -186.35M |
| Financing Cash Flow | $ -11.82M | $ -119.52M | $ -4.32M | $ 4.38M | $ 101.20M |