tiprankstipranks
Trending News
More News >
Care Property Invest SA (DE:8OM)
FRANKFURT:8OM
Germany Market

Care Property Investment (8OM) Financial Statements

Compare
3 Followers

Care Property Investment Financial Overview

Care Property Investment's market cap is currently €465.30M. The company's EPS TTM is €0.31; its P/E ratio is 13.15; and it has a dividend yield of 6.76%. Care Property Investment is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 70.80M€ 66.90M€ 55.10M€ 43.65M€ 36.20M
Gross Profit€ 69.60M€ 65.88M€ 51.03M€ 42.19M€ 35.18M
Operating Income€ 50.21M€ 26.84M€ 61.79M€ 57.45M€ 32.94M
EBITDA€ 58.52M€ 52.97M€ 79.31M€ 57.11M€ 32.62M
Net Income€ 25.74M€ -5.76M€ 88.66M€ 59.65M€ 19.86M
Balance Sheet
Cash & Short-Term Investments€ 2.87M€ 2.50M€ 2.37M€ 2.54M€ 3.75M
Total Assets€ 1.23B€ 1.22B€ 1.17B€ 945.32M€ 749.22M
Total Debt€ 568.60M€ 545.44M€ 585.27M€ 427.81M€ 332.45M
Net Debt€ 565.73M€ 542.94M€ 582.90M€ 425.27M€ 328.70M
Total Liabilities€ 599.06M€ 581.77M€ 611.12M€ 466.06M€ 379.44M
Stockholders' Equity€ 626.89M€ 638.14M€ 563.39M€ 479.26M€ 369.78M
Cash Flow
Free Cash Flow€ 0.00€ 58.84M€ 38.74M€ 24.60M€ 32.08M
Operating Cash Flow€ 0.00€ 58.92M€ 39.18M€ 27.06M€ 32.51M
Investing Cash Flow€ 0.00€ -83.44M€ -169.00M€ -96.72M€ -131.88M
Financing Cash Flow€ 0.00€ 24.65M€ 129.65M€ 68.45M€ 99.78M
Currency in EUR

Care Property Investment Earnings and Revenue History

Care Property Investment Debt to Assets

Care Property Investment Cash Flow

Care Property Investment Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis