ADLER Real Estate AG (GB:0N5H)

ADLER Real Estate ate ate (0N5H) Financial Statements


ADLER Real Estate ate ate Financial Overview

ADLER Real Estate ate ate's market cap is currently ―. The company's EPS TTM is €-2.836; its P/E ratio is -2.98; ADLER Real Estate ate ate is scheduled to report earnings on August 29, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 50.50M€ 438.46M€ 725.47M€ 1.39B€ 90.89M
Gross Profit€ 26.61M€ 14.61M€ 30.45M€ 39.84M€ 51.45M
EBIT€ -169.47M€ -37.56M€ 7.80M€ -1.63M€ -9.17M
EBITDA€ -108.68M€ 12.03M€ 11.60M€ 28.14M€ -8.03M
Net Income Common Stockholders€ -120.81M€ -96.24M€ -38.79M€ 999.00K€ -52.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 75.44M€ 150.10M€ 569.78M€ 295.85M€ 102.10M
Total Assets€ 4.45B€ 4.60B€ 5.42B€ 5.58B€ 6.41B
Total Debt€ 1.51B€ 1.49B€ 1.93B€ 2.26B€ 3.66B
Net Debt€ 1.44B€ 1.34B€ 1.36B€ 1.96B€ 3.56B
Total Liabilities€ 2.67B€ 2.67B€ 3.32B€ 3.44B€ 4.27B
Stockholders Equity€ 1.45B€ 1.56B€ 1.67B€ 1.71B€ 1.68B
Cash Flow-
Free Cash Flow€ -6.71M€ 36.29M€ -23.75M€ -63.19M€ 27.85M
Operating Cash Flow€ -6.65M€ 36.47M€ -23.33M€ -61.82M€ 28.32M
Investing Cash Flow€ -45.04M€ 114.23M€ 646.46M€ 1.06B€ -13.45M
Financing Cash Flow€ 19.09M€ -620.67M€ -194.11M€ -797.68M€ -102.41M
Currency in EUR

ADLER Real Estate ate ate Earnings and Revenue History

ADLER Real Estate ate ate Debt to Assets

ADLER Real Estate ate ate Cash Flow

ADLER Real Estate ate ate Forecast EPS vs Actual EPS

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