Quirin Privatbank AG (QB7) Financial Statements
Quirin Privatbank AG Financial Overview
Quirin Privatbank AG's market cap is currently $131.11M. The company's EPS TTM is $0.25; its P/E ratio is 12.08; and it has a dividend yield of 4.30%. Quirin Privatbank AG 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 | $ 93.54M | $ 128.33M | $ 98.17M | $ 60.42M | $ 73.78M |
| Gross Profit | $ 83.10M | $ 95.14M | $ 70.33M | $ 59.39M | $ 74.06M |
| Operating Income | $ 18.29M | $ 17.76M | $ 11.62M | $ 9.62M | $ 13.97M |
| EBITDA | $ 19.21M | ― | $ 14.01M | $ 10.76M | $ 14.55M |
| Net Income | $ 11.05M | $ 13.18M | $ 9.48M | $ 8.02M | $ 12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.30M | $ 12.00M | $ 6.17M | $ 9.06M | $ 323.73M |
| Total Assets | $ 1.42B | $ 1.34B | $ 1.46B | $ 496.78M | $ 539.51M |
| Total Debt | $ 152.04M | $ 83.72M | $ 43.65M | $ 82.10M | $ 81.74M |
| Net Debt | $ 119.89M | $ 71.71M | $ 37.48M | $ 73.04M | $ -241.99M |
| Total Liabilities | $ 1.34B | $ 1.26B | $ 1.38B | $ 426.38M | $ 471.05M |
| Stockholders' Equity | $ 88.48M | $ 84.38M | $ 75.98M | $ 70.40M | $ 68.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.68M | $ -10.07M | $ -340.36M | $ 1.17M |
| Operating Cash Flow | $ 0.00 | $ -2.29M | $ -9.45M | $ -339.98M | $ 1.17M |
| Investing Cash Flow | $ 0.00 | $ 12.83M | $ 9.47M | $ 15.95M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -4.70M | $ -2.90M | $ 9.36M | $ 0.00 |
Currency in EUR