DEMIRE Deutsche Mittelstand Real Estate AG (DE:DMRE)
XETRA:DMRE
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DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) Financial Statements

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DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Overview

DEMIRE Deutsche Mittelstand Real Estate ate ate's market cap is currently ―. The company's EPS TTM is €-1.243; its P/E ratio is -0.65; DEMIRE Deutsche Mittelstand Real Estate ate ate is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 38.27M€ 25.79M€ 29.28M€ 28.55M€ 70.09M
Gross Profit€ 5.41M€ 17.24M€ 15.91M€ 15.58M€ 16.11M
EBIT€ -96.32M€ 15.43M€ 13.46M€ 13.43M€ 58.25M
EBITDA€ -87.35M€ 16.17M€ 13.89M€ 13.54M€ 59.05M
Net Income Common Stockholders€ -85.93M€ 7.29M€ 5.78M€ 7.11M€ 35.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 53.34M€ 100.03M€ 98.35M€ 142.09M€ 139.45M
Total Assets€ 1.54B€ 1.69B€ 1.69B€ 1.72B€ 1.71B
Total Debt€ 26.60M€ 911.70M€ 24.44M€ 915.41M€ 24.47M
Net Debt€ -26.73M€ 811.67M€ -73.91M€ 773.33M€ -114.98M
Total Liabilities€ 1.05B€ 1.11B€ 1.12B€ 1.12B€ 1.11B
Stockholders Equity€ 450.23M€ 535.91M€ 528.80M€ 555.86M€ 549.02M
Cash Flow-
Free Cash Flow€ 49.15M€ 12.41M€ -23.38M€ 9.82M€ 17.01M
Operating Cash Flow€ 49.15M€ 12.41M€ -23.38M€ 9.82M€ 17.01M
Investing Cash Flow€ -2.03M€ -5.91M€ -10.12M€ -8.22M€ 34.17M
Financing Cash Flow€ -85.32M€ -4.37M€ -10.02M€ -4.24M€ -9.95M
Currency in EUR

DEMIRE Deutsche Mittelstand Real Estate ate ate Earnings and Revenue History

DEMIRE Deutsche Mittelstand Real Estate ate ate Debt to Assets

DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow

DEMIRE Deutsche Mittelstand Real Estate ate ate Forecast EPS vs Actual EPS

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