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Cibus Nordic Real Estate AB (DE:6N5)
:6N5
Germany Market

Cibus Nordic Real Estate AB (6N5) Financial Statements

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4 Followers

Cibus Nordic Real Estate AB Financial Overview

Cibus Nordic Real Estate AB's market cap is currently €1.02B. The company's EPS TTM is €-0.086; its P/E ratio is ―; and it has a dividend yield of 6.66%. Cibus Nordic Real Estate AB is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 142.40M€ 140.00M€ 124.02M€ 93.75M€ 74.38M
Gross Profit€ 137.39M€ 114.73M€ 99.61M€ 76.33M€ 61.40M
Operating Income€ 0.00€ 104.79M€ 111.57M€ 78.56M€ 56.62M
EBITDA€ 104.47M€ 24.68M€ 125.77M€ 79.56M€ 56.28M
Net Income€ -4.76M€ -19.92M€ 79.99M€ 51.37M€ 34.60M
Balance Sheet
Cash & Short-Term Investments€ 50.79M€ 31.53M€ 45.99M€ 51.05M€ 36.78M
Total Assets€ 1.94B€ 1.85B€ 1.93B€ 1.57B€ 1.32B
Total Debt€ 1.13B€ 1.06B€ 1.15B€ 926.97M€ 822.26M
Net Debt€ 1.08B€ 1.03B€ 1.10B€ 875.92M€ 785.48M
Total Liabilities€ 1.23B€ 1.16B€ 1.23B€ 987.45M€ 865.93M
Stockholders' Equity€ 708.74M€ 693.19M€ 697.81M€ 583.26M€ 458.03M
Cash Flow
Free Cash Flow€ 102.54M€ 101.85M€ 68.12M€ 53.26M€ 45.92M
Operating Cash Flow€ 102.54M€ 101.85M€ 68.12M€ 53.26M€ 45.92M
Investing Cash Flow€ -129.40M€ -5.43M€ -344.94M€ -179.68M€ -392.29M
Financing Cash Flow€ 46.42M€ -110.85M€ 272.27M€ 140.78M€ 357.94M
Currency in EUR

Cibus Nordic Real Estate AB Earnings and Revenue History

Cibus Nordic Real Estate AB Debt to Assets

Cibus Nordic Real Estate AB Cash Flow

Cibus Nordic Real Estate AB Forecast EPS vs Actual EPS

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