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Care Property Invest SA (DE:8OM)
FRANKFURT:8OM
Germany Market
8OM
Care Property Investment
RESEARCH TOOLSreports

Care Property Investment (8OM) Financial Statements

3 Followers

Care Property Investment Financial Overview

Care Property Investment's market cap is currently €516.55M. The company's EPS TTM is €0.69; its P/E ratio is 8.05; Care Property Investment is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 73.83M€ 70.80M€ 66.90M€ 55.10M€ 43.65M
Gross Profit€ 71.44M€ 69.60M€ 65.88M€ 54.34M€ 43.23M
Operating Income€ 70.02M€ 59.81M€ 26.84M€ 78.88M€ 57.45M
EBITDA€ 81.23M€ 60.39M€ 52.97M€ 79.31M€ 65.50M
Net Income€ 59.16M€ 25.74M€ -5.76M€ 88.66M€ 59.65M
Balance Sheet
Cash & Short-Term Investments€ 3.53M€ 2.87M€ 2.50M€ 2.37M€ 2.54M
Total Assets€ 1.39B€ 1.23B€ 1.22B€ 1.17B€ 945.32M
Total Debt€ 662.80M€ 568.60M€ 545.44M€ 585.27M€ 427.81M
Net Debt€ 659.27M€ 565.73M€ 542.94M€ 582.90M€ 425.27M
Total Liabilities€ 689.08M€ 599.06M€ 581.77M€ 611.12M€ 466.06M
Stockholders' Equity€ 703.29M€ 626.89M€ 638.14M€ 563.39M€ 479.26M
Cash Flow
Free Cash Flow€ 39.00M€ 56.12M€ 58.84M€ 38.74M€ 24.60M
Operating Cash Flow€ 39.04M€ 56.25M€ 58.92M€ 39.18M€ 27.06M
Investing Cash Flow€ -111.72M€ -23.34M€ -83.44M€ -169.00M€ -96.72M
Financing Cash Flow€ 73.34M€ -32.54M€ 24.65M€ 129.65M€ 68.45M
Currency in EUR

Care Property Investment Earnings and Revenue History

Income Statement >

Care Property Investment Debt to Assets

Balance Sheet >

Care Property Investment Cash Flow

Cash Flow >

Care Property Investment Forecast EPS vs Actual EPS

Earnings >