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Fundamenta Real Estate AG (CH:FREN)
:FREN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 41.02M | CHF 41.04M | CHF 37.27M | CHF 33.48M | CHF 29.52M |
| Gross Profit | CHF 35.29M | CHF 35.86M | CHF 32.28M | CHF 28.88M | CHF 25.37M |
| Operating Income | CHF 28.97M | CHF 27.75M | CHF 24.75M | CHF 22.43M | CHF 19.30M |
| EBITDA | CHF 19.79M | CHF -1.29M | CHF 10.66M | CHF 10.74M | CHF 7.63M |
| Net Income | CHF 8.31M | CHF 22.27M | CHF 28.94M | CHF 26.69M | CHF 22.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 2.26M | CHF 1.35M | CHF 9.08M | CHF 2.27M | CHF 2.07M |
| Total Assets | CHF 1.22B | CHF 1.22B | CHF 1.11B | CHF 1.00B | CHF 915.98M |
| Total Debt | CHF 660.34M | CHF 664.89M | CHF 564.94M | CHF 562.33M | CHF 496.47M |
| Net Debt | CHF 658.08M | CHF 663.54M | CHF 555.86M | CHF 560.05M | CHF 494.40M |
| Total Liabilities | CHF 717.59M | CHF 718.12M | CHF 613.10M | CHF 603.45M | CHF 532.89M |
| Stockholders' Equity | CHF 498.45M | CHF 506.68M | CHF 500.94M | CHF 397.26M | CHF 383.09M |
| Cash Flow | |||||
| Free Cash Flow | CHF 19.05M | CHF 22.30M | CHF 21.31M | CHF 14.88M | CHF 16.76M |
| Operating Cash Flow | CHF 19.05M | CHF 22.30M | CHF 21.31M | CHF 14.88M | CHF 16.76M |
| Investing Cash Flow | CHF 2.95M | CHF -113.44M | CHF -91.86M | CHF -68.01M | CHF -148.60M |
| Financing Cash Flow | CHF -21.08M | CHF 83.42M | CHF 77.36M | CHF 53.33M | CHF 132.23M |
Fundamenta Real Estate AG Forecast EPS vs Actual EPS
Currently, no data available
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