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AGROB Immobilien AG (DE:AGR)
:AGR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.98M | $ 9.20M | $ 9.06M | $ 8.88M | $ 8.72M |
| Operating Income | $ 4.09M | $ 3.71M | $ 3.67M | $ 3.93M | $ 4.28M |
| EBITDA | $ 6.71M | $ 7.22M | $ 7.23M | $ 7.48M | $ 8.27M |
| Net Income | $ 137.96K | $ 2.21M | $ 2.07M | $ 2.09M | $ 2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 70.92M | $ 72.43M | $ 73.78M | $ 76.41M | $ 78.85M |
| Total Debt | $ 32.30M | $ 35.58M | $ 39.03M | $ 43.45M | $ 46.73M |
| Net Debt | $ 28.02M | $ 32.03M | $ 35.05M | $ 40.01M | $ 43.72M |
| Total Liabilities | $ 38.71M | $ 39.31M | $ 42.68M | $ 47.18M | $ 50.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.77M | $ 4.01M | $ 6.09M | $ 5.91M | $ 5.98M |
| Operating Cash Flow | $ 6.48M | $ 6.26M | $ 6.50M | $ 6.36M | $ 6.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AGROB Immobilien AG Forecast EPS vs Actual EPS
Currently, no data available
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