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Hamborner REIT AG (DE:HABA)
XETRA:HABA
Holding DE:HABA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.47M | $ 24.88M | $ 24.61M | $ 24.27M | $ 23.74M |
| Gross Profit | $ 17.69M | $ 18.49M | $ 19.04M | $ 16.79M | $ 17.20M |
| EBIT | $ 6.51M | $ 7.38M | $ 7.18M | $ 5.26M | $ 4.20M |
| EBITDA | $ 16.97M | $ 16.54M | $ 16.46M | $ 14.21M | $ 14.43M |
| Net Income Common Stockholders | $ 3.25M | $ 4.13M | $ 3.83M | $ 2.10M | $ 471.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.67M | $ 82.82M | $ 79.98M | $ 148.14M | $ 84.78M |
| Total Assets | $ 1.29B | $ 1.24B | $ 1.25B | $ 1.31B | $ 1.29B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 814.82M | $ 768.45M | $ 781.59M | $ 808.72M | $ 788.41M |
| Stockholders Equity | $ 473.60M | $ 471.16M | $ 466.53M | $ 500.13M | $ 497.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.14M | $ 14.43M | $ -16.90M | $ -6.94M | $ -8.22M |
| Operating Cash Flow | $ 18.69M | $ 16.44M | $ 14.57M | $ 13.08M | $ 16.30M |
| Investing Cash Flow | $ -551.00K | $ 243.00K | $ -28.93M | $ -6.43M | $ -24.53M |
| Financing Cash Flow | $ 58.37M | $ -13.82M | $ -17.51M | $ -8.02M | $ 6.08M |