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Fundamenta Real Estate AG (CH:FREN)
:FREN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 42.38M | CHF 41.85M | CHF 41.02M | CHF 41.04M | CHF 37.27M |
| Gross Profit | CHF 36.36M | CHF 35.99M | CHF 35.29M | CHF 35.86M | CHF 32.28M |
| Operating Income | CHF 29.82M | CHF 45.56M | CHF 28.97M | CHF 31.61M | CHF 24.75M |
| EBITDA | CHF 63.91M | CHF 45.56M | CHF 19.79M | CHF -1.29M | CHF 10.66M |
| Net Income | CHF 46.09M | CHF 30.49M | CHF 8.31M | CHF 22.27M | CHF 28.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.19M | CHF 1.20M | CHF 2.26M | CHF 1.35M | CHF 9.08M |
| Total Assets | CHF 1.26B | CHF 1.23B | CHF 1.22B | CHF 1.22B | CHF 1.11B |
| Total Debt | CHF 585.74M | CHF 659.05M | CHF 660.34M | CHF 664.89M | CHF 564.94M |
| Net Debt | CHF 584.55M | CHF 657.85M | CHF 658.08M | CHF 663.54M | CHF 555.86M |
| Total Liabilities | CHF 657.50M | CHF 719.39M | CHF 717.59M | CHF 718.12M | CHF 613.10M |
| Stockholders' Equity | CHF 607.12M | CHF 512.40M | CHF 498.45M | CHF 506.68M | CHF 500.94M |
| Cash Flow | |||||
| Free Cash Flow | CHF 21.58M | CHF 18.97M | CHF 19.05M | CHF 22.30M | CHF 21.31M |
| Operating Cash Flow | CHF 21.58M | CHF 18.97M | CHF 19.05M | CHF 22.30M | CHF 21.31M |
| Investing Cash Flow | CHF 3.10M | CHF -2.20M | CHF 2.95M | CHF -113.44M | CHF -91.86M |
| Financing Cash Flow | CHF -24.70M | CHF -17.82M | CHF -21.08M | CHF 83.42M | CHF 77.36M |
Fundamenta Real Estate AG Forecast EPS vs Actual EPS
Currently, no data available
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