Patrizia Immobilien's market cap is currently ―. The company's EPS TTM is €0.067; its P/E ratio is 127.64; and it has a dividend yield of 3.84%. Patrizia Immobilien is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 102.40M	€ 85.41M	€ 77.55M	€ 80.93M	€ 89.20M
Gross Profit	€ 61.80M	€ 80.20M	€ 73.69M	€ 58.99M	€ 81.36M
EBIT	€ -21.50M	€ 16.89M	€ 10.91M	€ 19.00M	€ 23.47M
EBITDA	€ -10.06M	€ 24.20M	€ 27.86M	€ 26.69M	€ 35.22M
Net Income Common Stockholders	€ -17.23M	€ 11.10M	€ 1.72M	€ 11.69M	€ 9.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 451.50M	€ 323.17M	€ 439.37M	€ 366.45M	€ 357.01M
Total Assets	€ 2.05B	€ 1.95B	€ 1.92B	€ 2.18B	€ 2.06B
Total Debt	€ 276.98M	€ 204.35M	€ 205.54M	€ 414.19M	€ 439.46M
Net Debt	€ -174.52M	€ -118.82M	€ -233.83M	€ 47.74M	€ 82.45M
Total Liabilities	€ 720.54M	€ 625.16M	€ 609.26M	€ 848.66M	€ 742.96M
Stockholders Equity	€ 1.26B	€ 1.29B	€ 1.28B	€ 1.30B	€ 1.28B
Cash Flow	-
Free Cash Flow	€ 62.84M	€ 12.11M	€ 15.97M	€ 24.05M	€ 36.19M
Operating Cash Flow	€ 64.53M	€ 14.30M	€ 17.02M	€ 25.05M	€ 38.49M
Investing Cash Flow	€ 8.13M	€ 6.36M	€ 20.59M	€ 41.77M	€ -45.89M
Financing Cash Flow	€ -18.26M	€ -12.31M	€ -115.04M	€ -41.26M	€ -37.04M

Currency in EUR

Patrizia Immobilien Earnings and Revenue History

Income Statement >

Patrizia Immobilien Debt to Assets

Balance Sheet >

Patrizia Immobilien Cash Flow

Cash Flow >

Patrizia Immobilien Forecast EPS vs Actual EPS

Earnings >

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