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Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
PAT
Patrizia Immobilien
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Patrizia Immobilien (PAT) Financial Statements

4 Followers

Patrizia Immobilien Financial Overview

Patrizia Immobilien's market cap is currently ―. The company's EPS TTM is €-0.249; its P/E ratio is -32.13; and it has a dividend yield of 4.23%. Patrizia Immobilien is scheduled to report earnings on February 27, 2025, 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€ 102.40M€ 85.41M€ 77.55M€ 80.93M€ 89.20M
Gross Profit€ 61.80M€ 80.20M€ 73.69M€ 58.99M€ 81.36M
EBIT€ -21.50M€ 16.89M€ 10.91M€ 19.00M€ 23.47M
EBITDA€ -10.06M€ 24.20M€ 27.86M€ 26.69M€ 35.22M
Net Income Common Stockholders€ -17.23M€ 11.10M€ 1.72M€ 11.69M€ 9.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 451.50M€ 323.17M€ 439.37M€ 366.45M€ 357.01M
Total Assets€ 2.05B€ 1.95B€ 1.92B€ 2.18B€ 2.06B
Total Debt€ 276.98M€ 204.35M€ 205.54M€ 414.19M€ 439.46M
Net Debt€ -174.52M€ -118.82M€ -233.83M€ 47.74M€ 82.45M
Total Liabilities€ 720.54M€ 625.16M€ 609.26M€ 848.66M€ 742.96M
Stockholders Equity€ 1.26B€ 1.29B€ 1.28B€ 1.30B€ 1.28B
Cash Flow-
Free Cash Flow€ 62.84M€ 12.11M€ 15.97M€ 24.05M€ 36.19M
Operating Cash Flow€ 64.53M€ 14.30M€ 17.02M€ 25.05M€ 38.49M
Investing Cash Flow€ 8.13M€ 6.36M€ 20.59M€ 41.77M€ -45.89M
Financing Cash Flow€ -18.26M€ -12.31M€ -115.04M€ -41.26M€ -37.04M
Currency in EUR

Patrizia Immobilien Earnings and Revenue History

Income Statement >

Patrizia Immobilien Debt to Assets

Balance Sheet >

Patrizia Immobilien Cash Flow

Cash Flow >

Patrizia Immobilien Forecast EPS vs Actual EPS

Earnings >

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