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Hamborner REIT AG (GB:0MCG)
LSE:0MCG

Hamborner REIT (0MCG) Financial Statements

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Hamborner REIT Financial Overview

Hamborner REIT's market cap is currently ―. The company's EPS TTM is €-0.012; its P/E ratio is -524.59; and it has a dividend yield of 7.34%. Hamborner REIT is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 25.47M€ 24.88M€ 24.61M€ 24.27M€ 23.74M
Gross Profit€ 17.69M€ 18.49M€ 19.04M€ 16.79M€ 17.20M
EBIT€ 6.51M€ 7.38M€ 7.18M€ 5.26M€ 4.20M
EBITDA€ 16.97M€ 16.54M€ 16.46M€ 14.21M€ 14.43M
Net Income Common Stockholders€ 3.25M€ 4.13M€ 3.83M€ 2.10M€ 471.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 130.67M€ 82.82M€ 79.98M€ 148.14M€ 84.78M
Total Assets€ 1.29B€ 1.24B€ 1.25B€ 1.31B€ 1.29B
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -130.67M€ -82.82M€ -79.98M€ -148.14M€ -84.78M
Total Liabilities€ 814.82M€ 768.45M€ 781.59M€ 808.72M€ 788.41M
Stockholders Equity€ 473.60M€ 471.16M€ 466.53M€ 500.13M€ 497.37M
Cash Flow-
Free Cash Flow€ 18.14M€ 14.43M€ -16.90M€ -6.94M€ -8.22M
Operating Cash Flow€ 18.69M€ 16.44M€ 14.57M€ 13.08M€ 16.30M
Investing Cash Flow€ -551.00K€ 243.00K€ -28.93M€ -6.43M€ -24.53M
Financing Cash Flow€ 58.37M€ -13.82M€ -17.51M€ -8.02M€ 6.08M
Currency in EUR

Hamborner REIT Earnings and Revenue History

Hamborner REIT Debt to Assets

Hamborner REIT Cash Flow

Hamborner REIT Forecast EPS vs Actual EPS

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