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Instone Real Estate Group (DE:INS)
XETRA:INS
Germany Market

Instone Real Estate Group (INS) Financial Statements

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Instone Real Estate Group Financial Overview

Instone Real Estate Group's market cap is currently €422.43M. The company's EPS TTM is €0.17; its P/E ratio is 10.84; and it has a dividend yield of 3.66%. Instone Real Estate Group is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 434.57M€ 514.25M€ 567.51M€ 741.24M€ 464.39M
Gross Profit€ 104.83M€ 137.32M€ 139.89M€ 199.11M€ 147.18M
Operating Income€ 47.32M€ 52.03M€ 72.73M€ 117.23M€ 80.72M
EBITDA€ 77.73M€ 69.34M€ 70.19M€ 121.84M€ 85.83M
Net Income€ 31.19M€ 20.11M€ 40.59M€ 83.05M€ 33.67M
Balance Sheet
Cash & Short-Term Investments€ 262.25M€ 383.61M€ 242.99M€ 123.13M€ 78.68M
Total Assets€ 1.94B€ 1.84B€ 1.78B€ 1.52B€ 1.28B
Total Debt€ 522.81M€ 547.35M€ 531.59M€ 400.22M€ 492.44M
Net Debt€ 260.57M€ 163.74M€ 288.60M€ 277.09M€ 413.76M
Total Liabilities€ 1.35B€ 1.26B€ 1.21B€ 929.81M€ 762.06M
Stockholders' Equity€ 587.38M€ 570.36M€ 573.71M€ 590.88M€ 519.43M
Cash Flow
Free Cash Flow€ 101.86M€ 107.61M€ 69.77M€ 42.15M€ 117.95M
Operating Cash Flow€ 102.48M€ 107.68M€ 70.17M€ 43.91M€ 119.88M
Investing Cash Flow€ 14.09M€ 11.54M€ 9.44M€ 123.52M€ -184.12M
Financing Cash Flow€ -73.93M€ 9.78M€ 45.01M€ -123.51M€ 34.20M
Currency in EUR

Instone Real Estate Group Earnings and Revenue History

Instone Real Estate Group Debt to Assets

Instone Real Estate Group Cash Flow

Instone Real Estate Group Forecast EPS vs Actual EPS

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