Patrizia Immobilien (0FJC) Financial Statements
Patrizia Immobilien Financial Overview
Patrizia Immobilien's market cap is currently $545.11M. The company's EPS TTM is $0.31; its P/E ratio is 20.49; and it has a dividend yield of 5.65%. Patrizia Immobilien 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 | $ 265.92M | $ 255.67M | $ 292.43M | $ 346.29M | $ 318.16M |
| Gross Profit | $ 192.85M | $ 238.22M | $ 246.56M | $ 274.67M | $ 296.91M |
| Operating Income | $ 16.19M | $ -604.00K | $ 5.10M | $ 35.56M | $ 46.74M |
| EBITDA | $ 59.80M | $ 27.75M | $ 55.25M | $ 69.14M | $ 131.35M |
| Net Income | $ 17.97M | $ 12.87M | $ -5.81M | $ 7.28M | $ 47.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.15M | $ 185.09M | $ 350.68M | $ 451.50M | $ 357.01M |
| Total Assets | $ 1.70B | $ 1.73B | $ 2.00B | $ 2.05B | $ 2.06B |
| Total Debt | $ 323.59M | $ 326.45M | $ 375.92M | $ 276.98M | $ 439.46M |
| Net Debt | $ 154.38M | $ 177.09M | $ 35.73M | $ -72.54M | $ 98.20M |
| Total Liabilities | $ 539.03M | $ 610.80M | $ 803.32M | $ 720.54M | $ 742.96M |
| Stockholders' Equity | $ 1.13B | $ 1.08B | $ 1.16B | $ 1.26B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 58.64M | $ -7.66M | $ 65.44M | $ 114.97M | $ 22.18M |
| Operating Cash Flow | $ 58.84M | $ 12.57M | $ 73.83M | $ 120.91M | $ 29.34M |
| Investing Cash Flow | $ -3.20M | $ -238.36M | $ -12.89M | $ 76.85M | $ -42.50M |
| Financing Cash Flow | $ -34.46M | $ 32.08M | $ -70.57M | $ -186.87M | $ -144.63M |
Currency in EUR