IMMOFINANZ AG (0PAN) Financial Statements


IMMOFINANZ AG Financial Overview

IMMOFINANZ AG's market cap is currently ―. The company's EPS TTM is €2.216; its P/E ratio is 5.07; and it has a dividend yield of 6.65%. IMMOFINANZ AG is scheduled to report earnings on March 30, 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€ 121.46M€ 98.98M€ 97.18M€ 95.37M€ 123.55M
Gross Profit€ 110.90M€ 84.29M€ 81.41M€ 38.63M€ 111.71M
EBIT€ 124.55M€ 138.85M€ 100.66M€ 78.22M€ 98.48M
EBITDA€ 124.55M€ 138.85M€ 100.66M€ 78.22M€ 98.48M
Net Income Common Stockholders€ 85.97M€ 90.39M€ 72.44M€ 51.27M€ 67.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 237.66M€ 383.49M€ 953.58M€ 987.15M€ 1.02B
Total Assets€ 6.69B€ 6.63B€ 7.06B€ 6.96B€ 6.99B
Total Debt€ 0.00€ 2.31B€ 10.79M€ 3.08B€ 281.52M
Net Debt€ -237.66M€ 1.93B€ -942.80M€ 2.10B€ -735.36M
Total Liabilities€ 2.81B€ 2.83B€ 3.37B€ 3.61B€ 3.60B
Stockholders Equity€ 3.91B€ 3.82B€ 3.72B€ 3.38B€ 3.43B
Cash Flow-
Free Cash Flow€ 30.87M€ 11.91M€ 19.62M€ 131.08M€ 99.33M
Operating Cash Flow€ 30.87M€ 11.91M€ 19.62M€ 131.08M€ 99.33M
Investing Cash Flow€ -102.54M€ -13.51M€ -77.22M€ -43.92M€ 23.86M
Financing Cash Flow€ -68.93M€ -567.56M€ 24.24M€ -116.25M€ -72.98M
Currency in EUR

IMMOFINANZ AG Earnings and Revenue History

IMMOFINANZ AG Debt to Assets


IMMOFINANZ AG Forecast EPS vs Actual EPS

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