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S IMMO AG (DE:T1L)
XETRA:T1L
T1L
S IMMO AG
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S IMMO AG (T1L) Financial Statements

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S IMMO AG Financial Overview

S IMMO AG's market cap is currently ―. The company's EPS TTM is €0.291; its P/E ratio is 76.53; S IMMO AG is scheduled to report earnings on November 28, 2024, 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€ 76.54M€ 65.77M€ 62.94M€ 57.46M€ 54.78M
Gross Profit€ 40.46M€ 36.35M€ 33.55M€ 29.84M€ 28.47M
EBIT€ -71.24M€ 58.52M€ 54.95M€ 32.48M€ 94.59M
EBITDA€ -68.87M€ 61.00M€ 57.39M€ 34.87M€ 97.07M
Net Income Common Stockholders€ -71.75M€ 37.18M€ 37.73M€ 24.04M€ 69.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 258.50M€ 559.02M€ 602.36M€ 793.25M€ 382.75M
Total Assets€ 3.77B€ 3.69B€ 3.68B€ 3.71B€ 3.69B
Total Debt€ 550.12M€ 592.91M€ 696.79M€ 696.66M€ 653.49M
Net Debt€ 291.62M€ 33.90M€ 94.43M€ -96.59M€ 270.74M
Total Liabilities€ 1.99B€ 1.91B€ 1.96B€ 2.00B€ 2.02B
Stockholders Equity€ 1.70B€ 1.78B€ 1.72B€ 1.71B€ 1.66B
Cash Flow-
Free Cash Flow€ 16.94M€ 28.77M€ -1.09M€ 17.74M€ 27.12M
Operating Cash Flow€ 18.01M€ 28.77M€ -867.00K€ 18.00M€ 27.43M
Investing Cash Flow€ -279.75M€ -5.65M€ -116.53M€ 402.47M€ -61.15M
Financing Cash Flow€ -2.09M€ -58.88M€ -82.14M€ -18.30M€ -32.96M
Currency in EUR

S IMMO AG Earnings and Revenue History

Income Statement >

S IMMO AG Debt to Assets

Balance Sheet >

S IMMO AG Cash Flow

Cash Flow >

S IMMO AG Forecast EPS vs Actual EPS

Earnings >

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