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DEMIRE Deutsche Mittelstand Real Estate AG (GB:0KG2)
LSE:0KG2
0KG2
DEMIRE Deutsche Mittelstand Real Estate ate ate
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DEMIRE Deutsche Mittelstand Real Estate ate ate (0KG2) Financial Statements

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DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Overview

DEMIRE Deutsche Mittelstand Real Estate ate ate's market cap is currently ―. The company's EPS TTM is €-1.243; its P/E ratio is -0.66; DEMIRE Deutsche Mittelstand Real Estate ate ate is scheduled to report earnings on November 7, 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€ 38.27M€ 25.79M€ 29.28M€ 28.55M€ 70.09M
Gross Profit€ 5.41M€ 17.24M€ 15.91M€ 15.58M€ 16.11M
EBIT€ -96.32M€ 15.43M€ 13.46M€ 13.43M€ 58.25M
EBITDA€ -87.35M€ 16.17M€ 13.89M€ 13.54M€ 59.05M
Net Income Common Stockholders€ -85.93M€ 7.29M€ 5.78M€ 7.11M€ 35.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 53.34M€ 100.03M€ 98.35M€ 142.09M€ 139.45M
Total Assets€ 1.54B€ 1.69B€ 1.69B€ 1.72B€ 1.71B
Total Debt€ 26.60M€ 911.70M€ 24.44M€ 915.41M€ 24.47M
Net Debt€ -26.73M€ 811.67M€ -73.91M€ 773.33M€ -114.98M
Total Liabilities€ 1.05B€ 1.11B€ 1.12B€ 1.12B€ 1.11B
Stockholders Equity€ 450.23M€ 535.91M€ 528.80M€ 555.86M€ 549.02M
Cash Flow-
Free Cash Flow€ 49.15M€ 12.41M€ -23.38M€ 9.82M€ 17.01M
Operating Cash Flow€ 49.15M€ 12.41M€ -23.38M€ 9.82M€ 17.01M
Investing Cash Flow€ -2.03M€ -5.91M€ -10.12M€ -8.22M€ 34.17M
Financing Cash Flow€ -85.32M€ -4.37M€ -10.02M€ -4.24M€ -9.95M
Currency in EUR

DEMIRE Deutsche Mittelstand Real Estate ate ate Earnings and Revenue History

Income Statement >

DEMIRE Deutsche Mittelstand Real Estate ate ate Debt to Assets

Balance Sheet >

DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow

Cash Flow >

DEMIRE Deutsche Mittelstand Real Estate ate ate Forecast EPS vs Actual EPS

Earnings >

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