TTL Beteiligungs- und Grundbesitz-AG (TTO) Financial Statements
TTL Beteiligungs- und Grundbesitz-AG Financial Overview
TTL Beteiligungs- und Grundbesitz-AG's market cap is currently $368.81K. The company's EPS TTM is $-0.07; its P/E ratio is -0.20; and it has a dividend yield of 8.77%. TTL Beteiligungs- und Grundbesitz-AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29M | $ 2.42M | $ 1.64M | $ 3.19M | $ 1.17M |
| Gross Profit | $ 558.00K | $ 1.19M | $ 683.00K | $ 1.73M | $ 84.00K |
| Operating Income | $ -260.00K | $ -308.00K | $ 52.00K | $ 1.17M | $ 6.90M |
| EBITDA | $ -5.22M | $ -137.00K | $ 2.77M | $ 4.95M | $ 6.91M |
| Net Income | $ -15.05M | $ -889.00K | $ 1.69M | $ 2.63M | $ 4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.00K | $ 3.08M | $ 18.76M | $ 2.50M | $ 14.81M |
| Total Assets | $ 93.84M | $ 118.22M | $ 161.34M | $ 129.44M | $ 103.91M |
| Total Debt | $ 73.72M | $ 72.91M | $ 108.58M | $ 81.92M | $ 54.85M |
| Net Debt | $ 73.48M | $ 69.83M | $ 89.82M | $ 79.42M | $ 40.95M |
| Total Liabilities | $ 74.35M | $ 74.36M | $ 109.91M | $ 83.34M | $ 56.22M |
| Stockholders' Equity | $ 19.49M | $ 43.86M | $ 51.43M | $ 46.09M | $ 47.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.57M | $ 75.00K | $ -1.21M | $ 4.64M | $ -1.74M |
| Operating Cash Flow | $ -2.57M | $ 78.00K | $ -1.20M | $ -2.56M | $ -1.74M |
| Investing Cash Flow | $ 742.00K | $ 1.21M | $ -12.15M | $ 295.00K | $ -460.00K |
| Financing Cash Flow | $ -1.01M | $ -16.98M | $ 29.61M | $ -9.14M | $ 21.30M |
Currency in EUR