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Renta Corporacion Real Estate, SA (GB:0FSJ)
LSE:0FSJ

Renta Corporacion Real Estate ate ate (0FSJ) Financial Statements

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Renta Corporacion Real Estate ate ate Financial Overview

Renta Corporacion Real Estate ate ate's market cap is currently ―. The company's EPS TTM is €-0.122; its P/E ratio is -6.78; Renta Corporacion Real Estate ate ate is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue--€ 34.48M€ 15.43M€ 12.37M
Gross Profit--€ 11.40M€ -322.00K€ 5.42M
EBIT--€ 7.65M€ -435.00K€ 1.83M
EBITDA--€ 7.72M€ -378.00K€ 1.88M
Net Income Common Stockholders--€ 5.30M€ -832.00K€ 832.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 15.30M€ 31.42M€ 16.41M€ 14.90M€ 8.91M
Total Assets€ 170.22M€ 181.05M€ 164.79M€ 145.50M€ 158.81M
Total Debt€ 79.73M€ 55.34M€ 77.38M€ 64.00M€ 71.49M
Net Debt€ 64.44M€ 23.92M€ 60.97M€ 49.10M€ 62.58M
Total Liabilities€ 93.08M€ 103.09M€ 89.06M€ 73.50M€ 89.51M
Stockholders Equity€ 77.13M€ 77.96M€ 75.73M€ 72.00M€ 69.30M
Cash Flow-
Free Cash Flow--€ -3.70M€ 10.71M-
Operating Cash Flow--€ -3.46M€ 10.65M-
Investing Cash Flow--€ -4.90M€ 12.53M-
Financing Cash Flow--€ 9.86M€ -17.25M-
Currency in EUR

Renta Corporacion Real Estate ate ate Earnings and Revenue History

Renta Corporacion Real Estate ate ate Debt to Assets

Renta Corporacion Real Estate ate ate Cash Flow

Renta Corporacion Real Estate ate ate Forecast EPS vs Actual EPS

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