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FCR Immobilien AG (DE:FC9)
:FC9
Germany Market

FCR Immobilien AG (FC9) Financial Statements

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FCR Immobilien AG Financial Overview

FCR Immobilien AG's market cap is currently €118.45M. The company's EPS TTM is €0.748; its P/E ratio is 16.03; and it has a dividend yield of 2.08%. FCR Immobilien AG is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 56.63M€ 37.07M€ 54.08M€ 40.47M€ 50.09M
Gross Profit€ 48.66M€ 29.04M€ 46.55M€ 33.84M€ 41.55M
Operating Income€ 40.73M€ 17.65M€ 38.68M€ 24.69M€ 32.46M
EBITDA€ 26.19M€ 18.77M€ 39.28M€ 25.11M€ 32.82M
Net Income€ 8.70M€ 14.18M€ 12.15M€ 9.56M€ 9.75M
Balance Sheet
Cash & Short-Term Investments€ 6.91M€ 5.55M€ 18.71M€ 8.72M€ 10.11M
Total Assets€ 449.48M€ 471.79M€ 402.19M€ 348.65M€ 326.98M
Total Debt€ 301.65M€ 327.51M€ 261.53M€ 235.65M€ 218.96M
Net Debt€ 295.10M€ 321.97M€ 246.70M€ 230.04M€ 209.81M
Total Liabilities€ 324.15M€ 353.03M€ 294.19M€ 256.22M€ 241.36M
Stockholders' Equity€ 125.33M€ 118.76M€ 108.00M€ 92.43M€ 85.62M
Cash Flow
Free Cash Flow€ 23.80M€ 6.77M€ 4.56M€ 1.15M€ -6.67M
Operating Cash Flow€ 25.15M€ 9.48M€ 6.90M€ 3.02M€ -6.67M
Investing Cash Flow€ 13.35M€ -74.72M€ -42.38M€ -21.40M€ -56.69M
Financing Cash Flow€ -23.48M€ 55.95M€ 44.71M€ 14.85M€ 69.45M
Currency in EUR

FCR Immobilien AG Earnings and Revenue History

FCR Immobilien AG Debt to Assets

FCR Immobilien AG Cash Flow

FCR Immobilien AG Forecast EPS vs Actual EPS

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