T Immobilien(GB:0JK4)
€11.43+0.08 (+0.70%)
GB:0JK4
T Immobilien financials statements
€11.43
At close:+0.08 (+0.70%)
T Immobilien (0JK4) Financial Statements
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T Immobilien Financial Overview
T Immobilien's market cap is currently €2.16B. The company's EPS TTM is €-0.32; its P/E ratio is -35.50; and it has a dividend yield of 3.52%. T Immobilien is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is €0.57. 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 | € 973.90M | € 1.08B | € 1.33B | € 954.90M | € 612.07M |
| Gross Profit | € 419.10M | € 405.67M | € 395.64M | € 347.73M | € 314.40M |
| Operating Income | € 291.00M | € 284.77M | € -1.69B | € 202.38M | € 771.53M |
| EBITDA | € 545.20M | € 199.04M | € -419.81M | € 208.06M | € 778.14M |
| Net Income | € 93.38M | € 121.12M | € -396.92M | € 113.09M | € 570.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.20B | € 603.46M | € 128.60M | € 240.49M | € 96.45M |
| Total Assets | € 9.05B | € 7.75B | € 7.30B | € 8.21B | € 7.09B |
| Total Debt | € 4.33B | € 3.76B | € 3.32B | € 3.82B | € 3.09B |
| Net Debt | € 3.14B | € 3.16B | € 3.19B | € 3.58B | € 3.00B |
| Total Liabilities | € 5.72B | € 4.65B | € 4.34B | € 4.91B | € 3.96B |
| Stockholders' Equity | € 3.26B | € 3.02B | € 2.89B | € 3.20B | € 3.04B |
| Cash Flow | |||||
| Free Cash Flow | € 215.49M | € 130.49M | € 284.78M | € 124.92M | € 152.35M |
| Operating Cash Flow | € 231.10M | € 142.03M | € 291.94M | € 133.56M | € 164.03M |
| Investing Cash Flow | € -368.56M | € -83.99M | € 117.89M | € -561.23M | € -272.22M |
| Financing Cash Flow | € 732.21M | € 414.08M | € -529.40M | € 573.51M | € -119.30M |
Currency in EUR
