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Scully Royalty Ltd (DE:MB01)
FRANKFURT:MB01
Germany Market

Scully Royalty (MB01) Financial Statements

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Scully Royalty Financial Overview

Scully Royalty's market cap is currently €76.75M. The company's EPS TTM is €; its P/E ratio is -5.56; Scully Royalty 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 37.06MC$ 53.96MC$ 65.73MC$ 72.47MC$ 56.58M
Gross ProfitC$ 14.20MC$ 28.39MC$ 25.26MC$ 31.14MC$ 17.40M
Operating IncomeC$ -2.68MC$ 12.45MC$ 7.62MC$ 18.47MC$ 12.34M
EBITDAC$ -9.77MC$ 19.53MC$ -11.82MC$ 31.01MC$ 23.35M
Net IncomeC$ -21.61MC$ 1.37MC$ -24.15MC$ 7.69MC$ 351.28K
Balance Sheet
Cash & Short-Term InvestmentsC$ 42.54MC$ 91.21MC$ 94.01MC$ 74.13MC$ 82.05M
Total AssetsC$ 438.10MC$ 452.47MC$ 475.48MC$ 509.97MC$ 509.13M
Total DebtC$ 36.55MC$ 44.03MC$ 43.35MC$ 42.34MC$ 43.66M
Net DebtC$ 17.49MC$ -34.22MC$ -20.36MC$ -12.54MC$ -19.89M
Total LiabilitiesC$ 127.77MC$ 122.80MC$ 142.97MC$ 137.43MC$ 140.40M
Stockholders' EquityC$ 302.28MC$ 322.46MC$ 325.16MC$ 365.60MC$ 361.54M
Cash Flow
Free Cash FlowC$ -31.63MC$ 26.00MC$ 30.16MC$ -7.62MC$ -21.50M
Operating Cash FlowC$ -31.54MC$ 26.18MC$ 30.64MC$ -6.64MC$ -21.27M
Investing Cash FlowC$ 2.76MC$ -6.31MC$ -4.68MC$ -971.00KC$ 3.42M
Financing Cash FlowC$ -1.16MC$ -3.81MC$ -17.19MC$ -424.00KC$ -498.00K
Currency in CAD

Scully Royalty Earnings and Revenue History

Scully Royalty Debt to Assets

Scully Royalty Cash Flow

Scully Royalty Forecast EPS vs Actual EPS