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Consus Real Estate AG (GB:0W6K)
LSE:0W6K
UK Market

Consus Real Estate AG (0W6K) Financial Statements

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Consus Real Estate AG Financial Overview

Consus Real Estate AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Consus Real Estate AG is scheduled to report earnings on December 22, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 20Jun 20Mar 20Dec 19Sep 19
Income Statement-
Total Revenue€ 91.92M€ 487.92M€ 125.71M€ 146.07M€ 314.69M
Gross Profit€ 58.48M€ 105.92M€ 89.86M€ 32.15M€ 136.84M
EBIT€ 39.20M€ 116.56M€ 37.07M€ 18.69M€ 110.06M
EBITDA€ 41.08M€ 119.62M€ 39.38M€ 21.08M€ 112.80M
Net Income Common Stockholders€ -46.47M€ 31.71M€ -18.84M€ -19.12M€ 24.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 44.73M€ 35.27M€ 38.14M€ 33.41M€ 182.52M
Total Assets€ 4.75B€ 4.61B€ 4.94B€ 4.76B€ 4.52B
Total Debt€ 0.00€ 2.72B€ 2.98B€ 2.85B€ 2.64B
Net Debt€ -44.73M€ 2.69B€ 2.94B€ 2.82B€ 2.46B
Total Liabilities€ 3.72B€ 3.53B€ 3.89B€ 3.69B€ 3.39B
Stockholders Equity€ 1.01B€ 1.06B€ 918.95M€ 932.11M€ 981.09M
Cash Flow-
Free Cash Flow€ -26.25M€ -52.16M€ -43.77M€ -264.70M€ 103.47M
Operating Cash Flow€ -26.62M€ -48.67M€ -33.50M€ -197.46M€ 110.29M
Investing Cash Flow€ 16.12M€ -40.16M€ -24.52M€ -9.72M€ -32.49M
Financing Cash Flow€ 36.98M€ 27.89M€ 71.63M€ 199.43M€ -45.51M
Currency in EUR

Consus Real Estate AG Earnings and Revenue History

Consus Real Estate AG Debt to Assets

Consus Real Estate AG Cash Flow

Consus Real Estate AG Forecast EPS vs Actual EPS

Currently, no data available
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