ATHOS Immobilien AG (IJM) Financial Statements
ATHOS Immobilien AG Financial Overview
ATHOS Immobilien AG's market cap is currently $70.52M. The company's EPS TTM is ―; its P/E ratio is 78.55; and it has a dividend yield of 1.89%. ATHOS Immobilien AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 5.20M | $ 4.93M | $ 5.15M | $ 5.42M | $ 5.37M |
| Operating Income | $ 1.02M | $ 1.16M | $ 681.51K | $ 1.85M | $ 1.69M |
| EBITDA | $ 3.89M | $ 7.06M | $ 9.48M | $ 4.59M | $ 5.72M |
| Net Income | $ 784.34K | $ 3.60M | $ 5.30M | $ 1.66M | $ 2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 105.92M | $ 88.13M | $ 85.15M | $ 82.06M | $ 76.72M |
| Total Debt | $ 49.39M | $ 30.11M | $ 28.06M | $ 29.03M | $ 20.85M |
| Net Debt | $ 49.36M | $ 29.87M | $ 25.30M | $ 28.98M | $ 20.51M |
| Total Liabilities | $ 52.89M | $ 33.44M | $ 31.62M | $ 31.73M | $ 23.50M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | $ 3.90M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
