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Intervest Offices & Warehouses SA (GB:0MTK)
LSE:0MTK

Intervest Offices & Warehouses (0MTK) Financial Statements

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Intervest Offices & Warehouses Financial Overview

Intervest Offices & Warehouses's market cap is currently ―. The company's EPS TTM is €0.197; its P/E ratio is 106.29; and it has a dividend yield of 5.11%. Intervest Offices & Warehouses is scheduled to report earnings on April 29, 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€ 25.20M€ 21.26M€ 20.57M€ 29.39M€ 19.40M
Gross Profit€ 20.97M€ 15.92M€ 15.09M€ 16.82M€ 19.97M
EBIT€ -28.21M€ 24.63M€ 36.78M€ 35.09M€ 29.54M
EBITDA€ -28.21M€ 24.63M€ 36.78M€ 35.09M€ 29.54M
Net Income Common Stockholders€ -31.31M€ 17.32M€ 32.60M€ 33.10M€ 24.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.05M€ 9.61M€ 4.58M€ 4.61M€ 3.63M
Total Assets€ 1.43B€ 1.47B€ 1.44B€ 1.30B€ 1.25B
Total Debt€ 627.76M€ 669.55M€ 650.58M€ 542.80M€ 529.71M
Net Debt€ 624.71M€ 659.95M€ 646.01M€ 538.20M€ 526.07M
Total Liabilities€ 707.37M€ 770.65M€ 762.46M€ 634.16M€ 612.32M
Stockholders Equity€ 693.35M€ 676.45M€ 657.08M€ 655.93M€ 622.51M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Intervest Offices & Warehouses Earnings and Revenue History

Intervest Offices & Warehouses Debt to Assets

Intervest Offices & Warehouses Cash Flow

Intervest Offices & Warehouses Forecast EPS vs Actual EPS

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