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Scout24 AG (GB:0RB8)
LSE:0RB8
Holding GB:0RB8?
Track your performance easily
| Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.69M | $ 95.91M | $ 93.77M | $ 91.20M | $ 89.64M |
| Gross Profit | $ 111.46M | $ 98.34M | $ 95.36M | $ 92.16M | $ 90.39M |
| EBIT | $ 46.35M | $ 38.08M | $ 44.72M | $ 54.88M | $ 36.77M |
| EBITDA | $ 61.55M | $ 52.56M | $ 58.04M | $ 69.36M | $ 48.94M |
| Net Income Common Stockholders | $ 26.81M | $ 22.11M | $ 24.34M | $ 48.52M | $ 19.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 228.00M | $ 679.26M | $ 1.70B | $ 1.74B | $ 1.89B |
| Total Assets | $ 2.07B | $ 2.51B | $ 3.47B | $ 3.52B | $ 3.63B |
| Total Debt | $ 61.94M | $ 66.47M | $ 67.78M | $ 329.17M | $ 18.69M |
| Net Debt | $ -166.07M | $ -612.79M | $ -1.63B | $ -1.41B | $ -1.87B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.58B | $ 1.87B | $ 2.84B | $ 2.81B | $ 2.93B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 18.21M | $ 31.88M | $ 12.59M | $ 8.74M |
| Operating Cash Flow | - | $ 25.47M | $ 38.76M | $ 24.36M | $ 20.45M |
| Investing Cash Flow | - | $ 889.39M | $ 92.66M | $ -88.30M | $ -792.91M |
| Financing Cash Flow | - | $ -994.45M | $ -63.49M | $ -179.30M | $ -190.95M |