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TAG Colonia-Immobilien AG (DE:KBU)
HAMBURG:KBU
Holding DE:KBU?
Track your performance easily
| Dec 20 | Sep 20 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 265.53M | $ 151.33M | $ 127.65M | $ 112.81M | $ 147.69M |
| Gross Profit | $ 119.77M | $ 74.95M | $ 74.87M | $ 71.04M | $ 67.50M |
| EBIT | $ 189.04M | $ 48.86M | $ 238.32M | $ 264.45M | $ 282.46M |
| EBITDA | $ 190.98M | $ 50.71M | $ 240.10M | $ 266.04M | $ 283.44M |
| Net Income Common Stockholders | $ 213.21M | $ -25.40M | $ 174.41M | $ 194.98M | $ 187.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.32M | $ 516.43M | $ 173.05M | $ 146.26M | $ 313.58M |
| Total Assets | $ 6.48B | $ 6.43B | $ 6.06B | $ 5.33B | $ 4.89B |
| Total Debt | $ 3.06B | $ 3.18B | $ 2.78B | $ 2.52B | $ 2.58B |
| Net Debt | $ 2.73B | $ 2.66B | $ 2.60B | $ 2.37B | $ 2.27B |
| Total Liabilities | $ 3.80B | $ 3.96B | $ 3.56B | $ 3.15B | $ 3.12B |
| Stockholders Equity | $ 2.60B | $ 2.39B | $ 2.42B | $ 2.12B | $ 1.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 159.82M | - | - | - | - |
| Operating Cash Flow | $ 172.67M | - | - | - | - |
| Investing Cash Flow | $ -156.43M | - | - | - | - |
| Financing Cash Flow | $ -210.39M | - | - | - | - |
TAG Colonia-Immobilien AG Forecast EPS vs Actual EPS
Currently, no data available
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