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ATHOS Immobilien AG (DE:IJM)
BERLIN:IJM
ATHOS Immobilien AG (IJM) Financial Statements
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ATHOS Immobilien AG Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 6.79M | € 6.34M | € 6.62M | € 6.87M | € 6.91M |
| Gross Profit | € 5.20M | € 4.93M | € 5.15M | € 5.42M | € 5.37M |
| EBIT | € 1.51M | € 4.91M | € 7.17M | € 2.37M | € 3.52M |
| EBITDA | € 3.89M | € 7.06M | € 9.48M | € 4.59M | € 5.72M |
| Net Income Common Stockholders | € 784.34K | € 3.60M | € 5.30M | € 1.66M | € 2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 25.03K | € 248.96K | € 2.76M | € 53.66K | € 343.31K |
| Total Assets | € 105.92M | € 88.13M | € 85.15M | € 82.06M | € 76.72M |
| Total Debt | € 49.39M | € 30.11M | € 28.06M | € 29.03M | € 20.85M |
| Net Debt | € 49.36M | € 29.87M | € 25.30M | € 28.98M | € 20.51M |
| Total Liabilities | € 52.89M | € 33.44M | € 31.62M | € 31.73M | € 23.50M |
| Stockholders Equity | € 53.03M | € 54.69M | € 53.53M | € 50.33M | € 53.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | € 3.90M |
| Operating Cash Flow | - | - | - | - | € 3.90M |
| Investing Cash Flow | - | - | - | - | € -413.00K |
| Financing Cash Flow | - | - | - | - | € -2.10M |
ATHOS Immobilien AG Forecast EPS vs Actual EPS
Currently, no data available
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