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Instone Real Estate Group AG (DE:INS)
: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 €394.70M. The company's EPS TTM is €0.326; its P/E ratio is 25.73; and it has a dividend yield of 3.89%. Instone Real Estate Group is scheduled to report earnings on March 13, 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€ 514.25M€ 567.51M€ 741.24M€ 464.39M€ 509.49M
Gross Profit€ 137.32M€ 139.89M€ 199.11M€ 147.18M€ 152.81M
Operating Income€ 52.03M€ 72.73M€ 117.23M€ 80.72M€ 86.08M
EBITDA€ 69.34M€ 70.19M€ 121.84M€ 85.83M€ 86.43M
Net Income€ 20.11M€ 40.59M€ 83.05M€ 33.67M€ 69.76M
Balance Sheet
Cash & Short-Term Investments€ 383.61M€ 242.99M€ 123.13M€ 78.68M€ 109.05M
Total Assets€ 1.84B€ 1.78B€ 1.52B€ 1.28B€ 1.12B
Total Debt€ 547.35M€ 531.59M€ 400.22M€ 492.44M€ 605.35M
Net Debt€ 163.74M€ 288.60M€ 277.09M€ 413.76M€ 496.31M
Total Liabilities€ 1.26B€ 1.21B€ 929.81M€ 762.06M€ 813.19M
Stockholders' Equity€ 570.36M€ 573.71M€ 590.88M€ 519.43M€ 309.24M
Cash Flow
Free Cash Flow€ 107.61M€ 69.77M€ 42.15M€ 117.95M€ -206.03M
Operating Cash Flow€ 107.68M€ 70.17M€ 43.91M€ 119.88M€ -205.09M
Investing Cash Flow€ 11.54M€ 9.44M€ 123.52M€ -184.12M€ -32.39M
Financing Cash Flow€ 9.78M€ 45.01M€ -123.51M€ 34.20M€ 266.15M
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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