Fair Value REIT-AG (DE:FVI)
FRANKFURT:FVI
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| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.54M | $ 15.73M | $ 15.86M | $ 15.97M | $ 18.11M |
| Operating Income | $ 12.51M | $ 12.94M | $ 13.03M | $ 12.97M | $ 14.64M |
| EBITDA | $ -4.58M | $ 14.83M | $ 6.97M | $ 17.88M | $ 37.86M |
| Net Income | $ -6.47M | $ 13.49M | $ 4.10M | $ 15.11M | $ 22.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 314.44M | $ 335.52M | $ 321.31M | $ 348.38M | $ 335.82M |
| Total Debt | $ 73.38M | $ 78.63M | $ 78.56M | $ 106.08M | $ 112.88M |
| Net Debt | $ 52.02M | $ 49.21M | $ 62.95M | $ 91.46M | $ 94.91M |
| Total Liabilities | $ 157.03M | $ 165.88M | $ 161.44M | $ 189.21M | $ 189.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 9.45M | $ 10.17M | $ 9.91M | $ 8.55M | $ 10.54M |
| Operating Cash Flow | $ 9.45M | $ 10.17M | $ 9.91M | $ 8.55M | $ 10.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |