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ERWE Immobilien AG (DE:ERWE)
:ERWE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 6.27M | € 5.59M | € 3.47M | € 2.75M |
| Gross Profit | € 0.00 | € 2.81M | € 2.63M | € 1.37M | € 1.15M |
| Operating Income | € 0.00 | € -5.22M | € 3.77M | € 11.65M | € 8.73M |
| EBITDA | € 0.00 | € -2.26M | € 4.01M | € 11.66M | € 8.75M |
| Net Income | € 0.00 | € -10.16M | € 102.85K | € 8.27M | € 4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 8.57M | € 7.96M | € 20.95M | € 19.15M |
| Total Assets | € 0.00 | € 220.10M | € 215.16M | € 162.64M | € 127.12M |
| Total Debt | € 0.00 | € 150.14M | € 138.10M | € 86.37M | € 58.31M |
| Net Debt | € 0.00 | € 141.57M | € 130.14M | € 67.31M | € 39.16M |
| Total Liabilities | € 0.00 | € 166.55M | € 156.77M | € 104.35M | € 77.53M |
| Stockholders' Equity | € 0.00 | € 51.07M | € 54.95M | € 54.69M | € 46.45M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -3.98M | € -9.76M | € -6.31M | € -1.51M |
| Operating Cash Flow | € 0.00 | € -3.80M | € -9.54M | € -6.23M | € -1.40M |
| Investing Cash Flow | € 0.00 | € -6.20M | € -56.16M | € -15.37M | € -16.95M |
| Financing Cash Flow | € 0.00 | € 10.61M | € 54.60M | € 21.51M | € 32.63M |
ERWE Immobilien AG Forecast EPS vs Actual EPS
Currently, no data available
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