Xior Student Housing N.V. (5XR) Financial Statements
Xior Student Housing N.V. Financial Overview
Xior Student Housing N.V.'s market cap is currently $1.15B. The company's EPS TTM is $2.52; its P/E ratio is 9.80; and it has a dividend yield of 3.61%. Xior Student Housing N.V. 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 | $ 223.94M | $ 205.79M | $ 184.33M | $ 133.59M | $ 94.98M |
| Gross Profit | $ 157.37M | $ 144.50M | $ 134.37M | $ 94.70M | $ 69.42M |
| Operating Income | $ 74.05M | $ 131.48M | $ 41.63M | $ 137.15M | $ 90.99M |
| EBITDA | $ 129.52M | $ 134.72M | $ 24.12M | $ 41.08M | $ 27.70M |
| Net Income | $ 68.07M | $ 66.14M | $ -9.90M | $ 186.19M | $ 81.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.76M | $ 9.46M | $ 13.77M | $ 7.82M | $ 10.85M |
| Total Assets | $ 3.73B | $ 3.52B | $ 3.40B | $ 3.22B | $ 2.08B |
| Total Debt | $ 1.77B | $ 1.70B | $ 1.69B | $ 1.56B | $ 919.60M |
| Net Debt | $ 1.77B | $ 1.69B | $ 1.67B | $ 1.55B | $ 908.75M |
| Total Liabilities | $ 1.98B | $ 1.89B | $ 1.88B | $ 1.73B | $ 1.07B |
| Stockholders' Equity | $ 1.75B | $ 1.63B | $ 1.52B | $ 1.49B | $ 984.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.87M | $ 54.63M | $ 23.80M | $ 3.62M | $ 26.56M |
| Operating Cash Flow | $ 86.09M | $ 56.54M | $ 26.08M | $ 7.30M | $ 26.97M |
| Investing Cash Flow | $ -204.00M | $ -13.56M | $ -134.62M | $ -552.88M | $ -336.57M |
| Financing Cash Flow | $ 112.91M | $ -48.19M | $ 114.08M | $ 528.24M | $ 306.54M |
Currency in EUR
