Eurocommercial Properties NV (N4SA) Financial Statements
Eurocommercial Properties NV Financial Overview
Eurocommercial Properties NV's market cap is currently $1.36B. The company's EPS TTM is $3.36; its P/E ratio is 7.37; and it has a dividend yield of 7.59%. Eurocommercial Properties NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.29M | $ 271.78M | $ 261.69M | $ 242.05M | $ 237.74M |
| Gross Profit | $ 189.06M | $ 199.28M | $ 185.56M | $ 182.80M | $ 174.29M |
| Operating Income | $ 181.91M | $ 287.39M | $ 73.28M | $ 158.02M | $ 137.57M |
| EBITDA | $ 264.91M | $ 270.36M | $ 33.12M | $ 293.98M | $ 174.70M |
| Net Income | $ 124.37M | $ 176.82M | $ -26.87M | $ 200.74M | $ 104.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.58M | $ 35.96M | $ 40.52M | $ 65.31M | $ 55.62M |
| Total Assets | $ 4.10B | $ 3.93B | $ 3.83B | $ 3.94B | $ 4.03B |
| Total Debt | $ 1.58B | $ 1.56B | $ 1.56B | $ 1.52B | $ 1.65B |
| Net Debt | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.46B | $ 1.59B |
| Total Liabilities | $ 1.93B | $ 1.84B | $ 1.82B | $ 1.83B | $ 2.01B |
| Stockholders' Equity | $ 2.16B | $ 2.09B | $ 2.01B | $ 2.04B | $ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 85.18M | $ 63.13M | $ 88.28M | $ 82.73M | $ 70.24M |
| Operating Cash Flow | $ 121.95M | $ 102.10M | $ 117.00M | $ 108.47M | $ 96.47M |
| Investing Cash Flow | $ -26.20M | $ -30.98M | $ -98.67M | $ 82.15M | $ 14.19M |
| Financing Cash Flow | $ -64.45M | $ -74.97M | $ -42.65M | $ -179.51M | $ -115.25M |
Currency in EUR