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Atrium Mortgage Invest (DE:74O)
FRANKFURT:74O
Germany Market

Atrium Mortgage Invest (74O) Financial Statements

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Atrium Mortgage Invest Financial Overview

Atrium Mortgage Invest's market cap is currently €339.34M. The company's EPS TTM is €0.99; its P/E ratio is 11.32; Atrium Mortgage Invest is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 85.14MC$ 88.70MC$ 90.11MC$ 69.84MC$ 56.99M
Gross ProfitC$ 76.35MC$ 49.15MC$ 52.78MC$ 49.26MC$ 43.17M
Operating IncomeC$ 69.59MC$ 47.85MC$ 51.48MC$ 46.33MC$ 41.79M
EBITDAC$ 69.59MC$ 47.85MC$ 51.48MC$ 46.33MC$ 41.79M
Net IncomeC$ 49.06MC$ 47.85MC$ 51.48MC$ 46.33MC$ 41.79M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 893.63MC$ 864.30MC$ 877.88MC$ 874.78MC$ 775.49M
Total DebtC$ 355.39MC$ 147.44MC$ 169.60MC$ 168.96MC$ 174.54M
Net DebtC$ 355.39MC$ 147.44MC$ 169.60MC$ 168.96MC$ 174.54M
Total LiabilitiesC$ 368.58MC$ 347.32MC$ 395.67MC$ 399.22MC$ 305.32M
Stockholders' EquityC$ 525.05MC$ 516.98MC$ 482.21MC$ 475.56MC$ 470.17M
Cash Flow
Free Cash FlowC$ 59.40MC$ 68.13MC$ 34.87MC$ 58.07MC$ 67.89M
Operating Cash FlowC$ 59.40MC$ 68.13MC$ 34.87MC$ 58.07MC$ 67.89M
Investing Cash FlowC$ -42.03MC$ -24.86MC$ 13.28MC$ -87.81MC$ -33.02M
Financing Cash FlowC$ -17.36MC$ -68.13MC$ -48.15MC$ 29.74MC$ -34.86M
Currency in CAD

Atrium Mortgage Invest Earnings and Revenue History

Atrium Mortgage Invest Debt to Assets

Atrium Mortgage Invest Cash Flow

Atrium Mortgage Invest Forecast EPS vs Actual EPS