Plaza Centers N.V. (PLAZ) Financial Statements
Plaza Centers N.V. Financial Overview
Plaza Centers N.V.'s market cap is currently $1.63M. The company's EPS TTM is $-6.34; its P/E ratio is -0.04; and it has a dividend yield of 25247431.14%. Plaza Centers N.V. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 446.99K | $ 58.00K | $ 140.00K | $ 1.97M | $ -1.72M |
| Gross Profit | $ 317.41K | $ -123.00K | $ 140.00K | $ 1.89M | $ -1.79M |
| Operating Income | $ -391.74K | $ -3.43M | $ -1.70M | $ 432.00K | $ -2.96M |
| EBITDA | $ -2.68M | $ -11.84M | $ -1.70M | $ 864.00K | $ -3.08M |
| Net Income | $ -18.08M | $ -28.13M | $ -38.95M | $ -8.50M | $ -36.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.85M | $ 2.59M | $ 5.71M | $ 7.77M | $ 4.69M |
| Total Assets | $ 1.89M | $ 2.63M | $ 5.82M | $ 8.30M | $ 9.84M |
| Total Debt | $ 101.95M | $ 104.04M | $ 95.46M | $ 128.63M | $ 121.69M |
| Net Debt | $ 100.11M | $ 101.45M | $ 89.76M | $ 120.86M | $ 117.00M |
| Total Liabilities | $ 177.12M | $ 159.76M | $ 134.82M | $ 129.09M | $ 122.23M |
| Stockholders' Equity | $ -175.23M | $ -157.13M | $ -129.00M | $ -120.79M | $ -112.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -800.56K | $ -3.11M | $ -2.44M | $ -3.44M | $ -1.15M |
| Operating Cash Flow | $ -800.56K | $ -3.11M | $ -2.44M | $ -3.44M | $ -1.15M |
| Investing Cash Flow | $ 14.06K | $ 10.00K | $ 398.00K | $ 6.51M | $ 4.17M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR