Immovaria Real Estate AG (IR1) Financial Statements
Immovaria Real Estate AG Financial Overview
Immovaria Real Estate AG's market cap is currently $16.30M. The company's EPS TTM is ―; its P/E ratio is ―; Immovaria Real Estate AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -149.03K | $ -174.90K | $ -52.70K | $ -46.90K | $ 66.10K |
| Operating Income | $ -370.48K | $ -414.41K | $ -244.27K | $ 2.94M | $ 39.08K |
| EBITDA | $ 492.45K | $ -260.53K | $ -201.66K | $ 2.94M | $ 57.73K |
| Net Income | $ 471.43K | $ -309.44K | $ -204.56K | $ 2.95M | $ 43.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 12.09M | $ 11.62M | $ 11.88M | $ 14.49M | $ 11.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.08 | $ 0.00 |
| Net Debt | $ -333.94K | $ -653.84K | $ -787.80K | $ -9.35M | $ -6.25M |
| Total Liabilities | $ 178.27K | $ 176.19K | $ 129.79K | $ 111.67K | $ 92.32K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
