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DEMIRE Deutsche Mittelstand Real Estate AG (DE:DMRE)
XETRA:DMRE
Germany Market
DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
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DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) Financial Statements

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DEMIRE Deutsche Mittelstand Real Estate ate ate Financial Overview

DEMIRE Deutsche Mittelstand Real Estate ate ate's market cap is currently €73.33M. The company's EPS TTM is €-0.15; its P/E ratio is ―; DEMIRE Deutsche Mittelstand Real Estate ate ate is scheduled to report earnings on May 8, 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€ 191.93M€ 142.53M€ 121.89M€ 206.64M€ 197.72M
Gross Profit€ 38.88M€ 15.74M€ 54.15M€ 68.62M€ 69.18M
Operating Income€ 24.53M€ -14.30M€ -14.48M€ 102.25M€ 30.87M
EBITDA€ 2.29M€ -140.42M€ -4.21M€ 106.30M€ 38.10M
Net Income€ -86.48M€ -147.19M€ -71.50M€ 58.50M€ 8.50M
Balance Sheet
Cash & Short-Term Investments€ 57.72M€ 117.04M€ 53.34M€ 139.45M€ 98.09M
Total Assets€ 951.19M€ 1.33B€ 1.54B€ 1.71B€ 1.63B
Total Debt€ 513.29M€ 816.99M€ 26.60M€ 24.47M€ 18.73M
Net Debt€ 472.09M€ 709.58M€ -25.93M€ -111.97M€ -79.37M
Total Liabilities€ 709.27M€ 994.25M€ 1.05B€ 1.11B€ 1.03B
Stockholders' Equity€ 218.10M€ 303.59M€ 450.23M€ 549.02M€ 557.96M
Cash Flow
Free Cash Flow€ 34.52M€ 27.83M€ 15.65M€ -27.16M€ -89.53M
Operating Cash Flow€ 34.52M€ 40.71M€ 48.00M€ -2.44M€ -24.10M
Investing Cash Flow€ 88.61M€ 65.42M€ -26.27M€ -238.00K€ 34.98M
Financing Cash Flow€ -198.31M€ -43.56M€ -103.94M€ -26.98M€ -11.40M
Currency in EUR

DEMIRE Deutsche Mittelstand Real Estate ate ate Earnings and Revenue History

Income Statement >

DEMIRE Deutsche Mittelstand Real Estate ate ate Debt to Assets

Balance Sheet >

DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow

Cash Flow >

DEMIRE Deutsche Mittelstand Real Estate ate ate Forecast EPS vs Actual EPS

Earnings >

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