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ERWE Immobilien AG (DE:ERWE)
XETRA:ERWE
Germany Market
ERWE
ERWE Immobilien AG
RESEARCH TOOLSreports

ERWE Immobilien AG (ERWE) Financial Statements

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ERWE Immobilien AG Financial Overview

ERWE Immobilien AG's market cap is currently €12.28M. The company's EPS TTM is €; its P/E ratio is ―; ERWE Immobilien AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 9.86M€ 6.27M€ 6.71M€ 3.47M€ 2.75M
Gross Profit€ 6.39M€ 2.81M€ 3.57M€ 1.37M€ 1.15M
Operating Income€ -1.59M€ -2.60M€ -5.21M€ 11.65M€ 8.73M
EBITDA€ -35.99M€ -2.26M€ -4.97M€ 11.66M€ 8.75M
Net Income€ -36.17M€ -9.20M€ 257.34K€ 8.27M€ 4.48M
Balance Sheet
Cash & Short-Term Investments€ 5.01M€ 8.57M€ 7.96M€ 20.95M€ 19.15M
Total Assets€ 214.66M€ 220.10M€ 215.16M€ 162.64M€ 127.12M
Total Debt€ 178.75M€ 150.14M€ 138.10M€ 86.37M€ 58.31M
Net Debt€ 173.74M€ 141.57M€ 130.14M€ 67.31M€ 39.16M
Total Liabilities€ 189.82M€ 166.55M€ 156.77M€ 104.35M€ 77.53M
Stockholders' Equity€ 23.96M€ 51.07M€ 54.95M€ 54.69M€ 46.45M
Cash Flow
Free Cash Flow€ -708.53K€ -3.98M€ -9.76M€ -6.31M€ -1.51M
Operating Cash Flow€ -677.96K€ -3.80M€ -9.54M€ -6.23M€ -1.40M
Investing Cash Flow€ -33.45M€ -6.20M€ -56.16M€ -15.37M€ -16.95M
Financing Cash Flow€ 30.56M€ 10.61M€ 48.04M€ 21.51M€ 32.63M
Currency in EUR

ERWE Immobilien AG Earnings and Revenue History

Income Statement >

ERWE Immobilien AG Debt to Assets

Balance Sheet >

ERWE Immobilien AG Cash Flow

Cash Flow >

ERWE Immobilien AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >