InCity Immobilien AG (IC8) Financial Statements

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InCity Immobilien AG Financial Overview

InCity Immobilien AG's market cap is currently €32.67M. The company's EPS TTM is €; its P/E ratio is -5.72; InCity Immobilien AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 36.36M	€ 8.28M	€ 7.79M	€ 11.64M	€ 9.08M
Gross Profit	€ 4.25M	€ 2.62M	€ 3.91M	€ 8.32M	€ 3.44M
Operating Income	€ -4.39M	€ -1.25M	€ 126.00K	€ 4.57M	€ 24.00K
EBITDA	€ 666.00K	€ 2.61M	€ 5.59M	€ 6.54M	€ 1.86M
Net Income	€ -18.95M	€ -2.86M	€ 1.02M	€ 2.42M	€ -1.88M
Balance Sheet
Cash & Short-Term Investments	€ 8.13M	€ 11.12M	€ 11.11M	€ 16.50M	€ 10.96M
Total Assets	€ 158.09M	€ 183.70M	€ 174.06M	€ 182.42M	€ 186.66M
Total Debt	€ 69.49M	€ 72.54M	€ 74.21M	€ 90.50M	€ 95.78M
Net Debt	€ 61.66M	€ 61.42M	€ 63.10M	€ 74.00M	€ 84.82M
Total Liabilities	€ 79.87M	€ 99.43M	€ 86.81M	€ 96.18M	€ 102.84M
Stockholders' Equity	€ 78.19M	€ 84.24M	€ 87.10M	€ 86.08M	€ 83.67M
Cash Flow
Free Cash Flow	€ 1.01M	€ 1.68M	€ 671.00K	€ -428.00K	€ -46.12M
Operating Cash Flow	€ 1.28M	€ 1.93M	€ 823.00K	€ 755.00K	€ -453.00K
Investing Cash Flow	€ 353.00K	€ -250.00K	€ 10.05M	€ 11.21M	€ -42.41M
Financing Cash Flow	€ -4.62M	€ -1.65M	€ -16.26M	€ -6.43M	€ 21.41M

Currency in EUR

InCity Immobilien AG Earnings and Revenue History

Income Statement >

InCity Immobilien AG Debt to Assets

Balance Sheet >

InCity Immobilien AG Cash Flow

Cash Flow >

InCity Immobilien AG Forecast EPS vs Actual EPS

Earnings >