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Instone Real Estate Group AG (DE:INS)
:INS
Holding DE:INS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 160.91M | $ 156.99M | $ 135.51M | $ 114.11M | $ 368.85M |
| Gross Profit | $ 36.14M | $ 40.36M | $ 31.20M | $ 32.19M | $ 87.80M |
| EBIT | $ 23.38M | $ 21.44M | $ 19.15M | $ 14.84M | $ 79.63M |
| EBITDA | $ 24.47M | $ 22.74M | $ 20.36M | $ 16.02M | $ 80.80M |
| Net Income Common Stockholders | $ 10.88M | $ 11.76M | $ 10.47M | $ 7.48M | $ 51.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 242.99M | $ 154.96M | $ 133.36M | $ 80.32M | $ 123.13M |
| Total Assets | $ 1.78B | $ 1.69B | $ 1.68B | $ 1.61B | $ 1.52B |
| Total Debt | $ 531.59M | $ 11.35M | $ 509.24M | $ 9.23M | $ 400.22M |
| Net Debt | $ 288.60M | $ -143.61M | $ 375.87M | $ -71.09M | $ 277.09M |
| Total Liabilities | $ 1.21B | $ 1.12B | $ 1.11B | $ 1.01B | $ 929.81M |
| Stockholders Equity | $ 573.71M | $ 569.45M | $ 568.60M | $ 596.52M | $ 590.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 96.95M | $ -46.24M | $ 31.82M | $ -12.77M | $ -68.64M |
| Operating Cash Flow | $ 96.90M | $ -46.19M | $ 32.12M | $ -12.65M | $ -68.07M |
| Investing Cash Flow | $ 116.00K | $ 85.40M | $ -7.12M | $ -68.95M | $ 57.26M |
| Financing Cash Flow | $ 3.62M | $ -17.61M | $ 28.05M | $ 30.95M | $ -14.76M |