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Care Property Invest SA (DE:8OM)
FRANKFURT:8OM
Germany Market

Care Property Investment (8OM) Financial Statements

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Care Property Investment Financial Overview

Care Property Investment's market cap is currently €583.34M. The company's EPS TTM is €0.889; its P/E ratio is 12.96; Care Property Investment is scheduled to report earnings on November 4, 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€ 36.75M
Gross Profit€ 69.60M€ 65.88M€ 54.34M€ 43.23M€ 36.20M
Operating Income€ 59.81M€ 26.84M€ 78.88M€ 57.45M€ 32.94M
EBITDA€ 60.39M€ 52.97M€ 79.31M€ 65.50M€ 22.70M
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€ 56.12M€ 58.84M€ 38.74M€ 24.60M€ 32.08M
Operating Cash Flow€ 56.25M€ 58.92M€ 39.18M€ 27.06M€ 32.51M
Investing Cash Flow€ -23.34M€ -83.44M€ -169.00M€ -96.72M€ -131.88M
Financing Cash Flow€ -32.54M€ 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