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UBM Development AG (DE:2U2)
FRANKFURT:2U2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 106.24M | € 85.31M | € 133.94M | € 278.31M | € 183.34M |
| Gross Profit | € 52.34M | € 47.94M | € 50.05M | € 91.02M | € 46.52M |
| Operating Income | € 12.09M | € 14.21M | € 66.99M | € 89.00M | € 137.39M |
| EBITDA | € 18.49M | € 34.92M | € 38.82M | € 51.12M | € 59.15M |
| Net Income | € -30.15M | € -46.58M | € 25.87M | € 33.63M | € 39.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 226.92M | € 191.61M | € 342.67M | € 459.40M | € 284.93M |
| Total Assets | € 1.18B | € 1.25B | € 1.45B | € 1.49B | € 1.37B |
| Total Debt | € 766.71M | € 784.25M | € 845.04M | € 826.11M | € 747.09M |
| Net Debt | € 567.17M | € 632.73M | € 522.11M | € 402.79M | € 499.88M |
| Total Liabilities | € 838.74M | € 874.05M | € 950.38M | € 943.87M | € 889.15M |
| Stockholders' Equity | € 338.01M | € 374.40M | € 495.88M | € 545.43M | € 478.47M |
| Cash Flow | |||||
| Free Cash Flow | € -30.80M | € -92.60M | € -103.47M | € -107.40M | € -77.89M |
| Operating Cash Flow | € 11.43M | € -54.48M | € -70.74M | € -45.71M | € -34.64M |
| Investing Cash Flow | € 5.27M | € 12.38M | € 8.37M | € 69.13M | € 23.12M |
| Financing Cash Flow | € 31.96M | € -129.73M | € -37.92M | € 152.40M | € 46.89M |