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

3 Followers

Cibus Nordic Real Estate AB Financial Overview

Cibus Nordic Real Estate AB's market cap is currently ―. The company's EPS TTM is €-0.482; its P/E ratio is -29.35; and it has a dividend yield of 6.38%. Cibus Nordic Real Estate AB is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 32.96M€ 32.35M€ 30.58M€ 28.13M€ 25.04M
Gross Profit€ 26.49M€ 26.16M€ 25.19M€ 21.77M€ 20.38M
EBIT€ -2.30M€ 24.20M€ 45.36M€ 19.63M€ 23.40M
EBITDA€ -2.30M€ 24.20M€ 45.36M€ 19.63M€ 23.40M
Net Income Common Stockholders€ -10.57M€ 24.20M€ 30.83M€ 35.52M€ 16.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 45.99M€ 26.64M€ 28.89M€ 172.24M€ 51.05M
Total Assets€ 1.93B€ 1.92B€ 1.89B€ 1.75B€ 1.57B
Total Debt€ 1.15B€ 272.48M€ 1.09B€ 970.12M€ 926.97M
Net Debt€ 1.10B€ 245.85M€ 1.06B€ 797.89M€ 875.92M
Total Liabilities€ 1.23B€ 1.21B€ 1.20B€ 1.04B€ 987.45M
Stockholders Equity€ 697.81M€ 709.73M€ 687.51M€ 708.63M€ 583.26M
Cash Flow-
Free Cash Flow€ 17.76M€ 18.68M€ 30.70M€ 1.02M€ 17.57M
Operating Cash Flow€ 17.76M€ 18.68M€ 30.70M€ 1.02M€ 17.57M
Investing Cash Flow€ -21.44M€ -21.92M€ -284.85M€ -16.74M€ -117.29M
Financing Cash Flow€ 23.13M€ 1.68M€ 110.54M€ 136.88M€ 112.19M
Currency in EUR

Cibus Nordic Real Estate AB Earnings and Revenue History

Income Statement >

Cibus Nordic Real Estate AB Debt to Assets

Balance Sheet >

Cibus Nordic Real Estate AB Cash Flow

Cash Flow >

Cibus Nordic Real Estate AB Forecast EPS vs Actual EPS

Earnings >

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