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ATHOS Immobilien AG (DE:IJM)
STUTTGART:IJM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.20M | $ 4.93M | $ 5.15M | $ 5.42M | $ 5.37M |
| Operating Income | $ 1.02M | $ 1.16M | $ 681.51K | $ 1.85M | $ 1.69M |
| EBITDA | $ 3.89M | $ 7.06M | $ 9.48M | $ 4.59M | $ 5.72M |
| Net Income | $ 784.34K | $ 3.60M | $ 5.30M | $ 1.66M | $ 2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 105.92M | $ 88.13M | $ 85.15M | $ 82.06M | $ 76.72M |
| Total Debt | $ 49.39M | $ 30.11M | $ 28.06M | $ 29.03M | $ 20.85M |
| Net Debt | $ 49.36M | $ 29.87M | $ 25.30M | $ 28.98M | $ 20.51M |
| Total Liabilities | $ 52.89M | $ 33.44M | $ 31.62M | $ 31.73M | $ 23.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
ATHOS Immobilien AG Forecast EPS vs Actual EPS
Currently, no data available
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