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Instone Real Estate Group (GB:0ZQ7)
LSE:0ZQ7

Instone Real Estate Group (0ZQ7) Financial Statements

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Instone Real Estate Group Financial Overview

Instone Real Estate Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Instone Real Estate Group is scheduled to report earnings on May 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€ 160.91M€ 156.99M€ 135.51M€ 114.11M€ 368.85M
Gross Profit€ 36.14M€ 40.36M€ 31.20M€ 32.19M€ 87.80M
EBIT€ 23.38M€ 21.44M€ 19.15M€ 14.84M€ 79.63M
EBITDA€ 24.47M€ 22.74M€ 20.36M€ 16.02M€ 80.80M
Net Income Common Stockholders€ 10.88M€ 11.76M€ 10.47M€ 7.48M€ 51.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 242.99M€ 154.96M€ 133.36M€ 80.32M€ 123.13M
Total Assets€ 1.78B€ 1.69B€ 1.68B€ 1.61B€ 1.52B
Total Debt€ 531.59M€ 11.35M€ 509.24M€ 9.23M€ 400.22M
Net Debt€ 288.60M€ -143.61M€ 375.87M€ -71.09M€ 277.09M
Total Liabilities€ 1.21B€ 1.12B€ 1.11B€ 1.01B€ 929.81M
Stockholders Equity€ 573.71M€ 569.45M€ 568.60M€ 596.52M€ 590.88M
Cash Flow-
Free Cash Flow€ 96.95M€ -46.24M€ 31.82M€ -12.77M€ -68.64M
Operating Cash Flow€ 96.90M€ -46.19M€ 32.12M€ -12.65M€ -68.07M
Investing Cash Flow€ 116.00K€ 85.40M€ -7.12M€ -68.95M€ 57.26M
Financing Cash Flow€ 3.62M€ -17.61M€ 28.05M€ 30.95M€ -14.76M
Currency in EUR

Instone Real Estate Group Earnings and Revenue History

Instone Real Estate Group Debt to Assets

Instone Real Estate Group Cash Flow

Instone Real Estate Group Forecast EPS vs Actual EPS

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