Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
S IMMO AG (DE:T1L)
XETRA:T1L
S IMMO AG (T1L) Financial Statements
0 Followers
S IMMO AG Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
S IMMO AG Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.