UBM Development AG's market cap is currently ―. The company's EPS TTM is €-7.092; its P/E ratio is ―; UBM Development AG is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 18.57M	$ 29.27M	$ 55.58M	$ 30.53M	$ 59.59M
Gross Profit	$ 7.81M	$ 16.76M	$ 13.96M	$ 11.53M	$ 21.55M
EBIT	$ 21.82M	$ 5.57M	$ 17.55M	$ 12.24M	$ 17.81M
EBITDA	$ 22.35M	$ 6.71M	$ 18.44M	$ 12.99M	$ 26.08M
Net Income Common Stockholders	$ 9.32M	$ -3.68M	$ 6.38M	$ 2.38M	$ 4.77M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 342.67M	$ 379.08M	$ 379.93M	$ 414.03M	$ 459.40M
Total Assets	$ 1.45B	$ 1.47B	$ 1.50B	$ 1.56B	$ 1.49B
Total Debt	$ 845.04M	$ 527.63M	$ 527.25M	$ 526.91M	$ 826.11M
Net Debt	$ 502.37M	$ 148.55M	$ 147.33M	$ 112.88M	$ 366.70M
Total Liabilities	$ 950.38M	$ 979.81M	$ 978.92M	$ 1.00B	$ 943.87M
Stockholders Equity	$ 495.88M	$ 487.43M	$ 512.61M	$ 548.51M	$ 545.43M
Cash Flow	-
Free Cash Flow	$ -23.36M	$ -10.49M	$ -16.00K	$ -69.61M	$ -5.32M
Operating Cash Flow	$ -21.48M	$ -1.40M	$ 7.62M	$ -55.48M	$ 666.00K
Investing Cash Flow	$ -4.32M	$ 15.23M	$ 29.14M	$ -31.69M	$ 19.90M
Financing Cash Flow	$ -9.67M	$ 550.00K	$ -70.87M	$ 42.07M	$ -38.88M

Currency in USD

UBM Development AG Earnings and Revenue History

Income Statement >

UBM Development AG Debt to Assets

Balance Sheet >

UBM Development AG Cash Flow

Cash Flow >

UBM Development AG Forecast EPS vs Actual EPS

Earnings >

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