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TAG Immobilien AG (DE:TEG)
XETRA:TEG
TEG
T Immobilien
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T Immobilien (TEG) Financial Statements

2 Followers

T Immobilien Financial Overview

T Immobilien's market cap is currently ―. The company's EPS TTM is €-0.596; its P/E ratio is -26.22; T Immobilien is scheduled to report earnings on November 13, 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€ 415.71M€ 190.34M€ 199.08M€ 149.71M€ 130.60M
Gross Profit€ 108.70M€ 81.87M€ 78.80M€ 78.30M€ 76.48M
EBIT€ -253.25M€ 60.13M€ 338.85M€ 51.72M€ 282.68M
EBITDA€ -250.60M€ 62.91M€ 341.63M€ 54.15M€ 285.09M
Net Income Common Stockholders€ -209.96M€ 32.00M€ 260.22M€ 30.84M€ 222.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 240.49M€ 79.28M€ 247.32M€ 224.59M€ 96.45M
Total Assets€ 8.21B€ 8.46B€ 8.58B€ 8.24B€ 7.09B
Total Debt€ 3.82B€ 3.66B€ 3.96B€ 3.81B€ 3.09B
Net Debt€ 3.58B€ 3.58B€ 3.71B€ 3.58B€ 3.00B
Total Liabilities-----
Stockholders Equity€ 3.20B€ 3.38B€ 3.18B€ 3.07B€ 3.04B
Cash Flow-
Free Cash Flow€ 66.49M€ -7.60M€ 82.90M€ -16.88M€ 36.59M
Operating Cash Flow€ 69.16M€ -4.99M€ 53.68M€ 15.71M€ 40.66M
Investing Cash Flow€ -20.24M€ -46.94M€ -45.69M€ -448.37M€ -134.55M
Financing Cash Flow€ 109.41M€ -111.92M€ 14.90M€ 561.13M€ -26.11M
Currency in EUR

T Immobilien Earnings and Revenue History

Income Statement >

T Immobilien Debt to Assets

Balance Sheet >

T Immobilien Cash Flow

Cash Flow >

T Immobilien Forecast EPS vs Actual EPS

Earnings >

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