IREIT Global(SG:UD1U)
S$0.16-0.00 (-1.23%)
SG:UD1U
IREIT Global financials statements
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IREIT Global (UD1U) Financial Statements
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IREIT Global Financial Overview
IREIT Global's market cap is currently €219.21M. The company's EPS TTM is €-0.06; its P/E ratio is -1.76; and it has a dividend yield of 6.87%. IREIT Global 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 | € 49.74M | € 75.57M | € 64.98M | € 61.65M | € 52.17M |
| Gross Profit | € 32.55M | € 72.63M | € 46.89M | € 45.12M | € 38.69M |
| Operating Income | € 20.51M | € 46.80M | € 42.47M | € 41.15M | € 36.22M |
| EBITDA | € -59.48M | € 46.80M | € -116.92M | € 46.58M | € 36.82M |
| Net Income | € -61.68M | € 8.60M | € -105.33M | € 36.44M | € 128.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 89.62M | € 72.17M | € 57.44M | € 49.17M | € 51.67M |
| Total Assets | € 925.87M | € 961.39M | € 992.08M | € 1.04B | € 1.04B |
| Total Debt | € 418.62M | € 363.80M | € 377.76M | € 329.69M | € 333.40M |
| Net Debt | € 329.01M | € 291.63M | € 331.64M | € 280.52M | € 277.25M |
| Total Liabilities | € 475.29M | € 432.73M | € 446.46M | € 414.44M | € 416.05M |
| Stockholders' Equity | € 450.58M | € 528.65M | € 545.62M | € 624.70M | € 619.45M |
| Cash Flow | |||||
| Free Cash Flow | € -3.75M | € 45.89M | € 25.98M | € 36.35M | € 35.65M |
| Operating Cash Flow | € 7.13M | € 48.33M | € 34.24M | € 39.88M | € 38.98M |
| Investing Cash Flow | € -18.46M | € 23.08M | € -90.47M | € -3.52M | € -141.05M |
| Financing Cash Flow | € 28.39M | € -45.36M | € 53.18M | € -38.85M | € 110.64M |
Currency in EUR
