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InCity Immobilien AG (DE:IC8)
STUTTGART:IC8
Germany Market

InCity Immobilien AG (IC8) Financial Statements

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InCity Immobilien AG Financial Overview

InCity Immobilien AG's market cap is currently €41.26M. The company's EPS TTM is €-0.076; its P/E ratio is ―; InCity Immobilien AG is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 36.36M€ 8.28M€ 7.79M€ 11.64M€ 9.08M
Gross Profit€ 4.25M€ 2.62M€ 3.91M€ 8.32M€ 3.44M
Operating Income€ -4.39M€ -1.25M€ 126.00K€ 4.57M€ 24.00K
EBITDA€ 666.00K€ 2.61M€ 5.59M€ 6.54M€ 1.86M
Net Income€ -18.95M€ -2.86M€ 1.02M€ 2.42M€ -1.88M
Balance Sheet
Cash & Short-Term Investments€ 8.13M€ 11.12M€ 11.11M€ 16.50M€ 10.96M
Total Assets€ 158.09M€ 183.70M€ 174.06M€ 182.42M€ 186.66M
Total Debt€ 69.49M€ 72.54M€ 74.21M€ 90.50M€ 95.78M
Net Debt€ 61.66M€ 61.42M€ 63.10M€ 74.00M€ 84.82M
Total Liabilities€ 79.87M€ 99.43M€ 86.81M€ 96.18M€ 102.84M
Stockholders' Equity€ 78.19M€ 84.24M€ 87.10M€ 86.08M€ 83.67M
Cash Flow
Free Cash Flow€ 1.01M€ 1.68M€ 671.00K€ -428.00K€ -46.12M
Operating Cash Flow€ 1.28M€ 1.93M€ 823.00K€ 755.00K€ -453.00K
Investing Cash Flow€ 353.00K€ -250.00K€ 10.05M€ 11.21M€ -42.41M
Financing Cash Flow€ -4.62M€ -1.65M€ -16.26M€ -6.43M€ 21.41M
Currency in EUR

InCity Immobilien AG Earnings and Revenue History

InCity Immobilien AG Debt to Assets

InCity Immobilien AG Cash Flow

InCity Immobilien AG Forecast EPS vs Actual EPS

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