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TAG Colonia-Immobilien AG (DE:KBU)
HAMBURG:KBU
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 347.73M | $ 314.40M | $ 341.25M | $ 284.59M | $ 268.11M |
| Operating Income | $ 244.43M | $ 225.52M | $ 259.42M | $ 215.21M | $ 213.19M |
| EBITDA | $ 208.06M | $ 775.52M | $ 535.14M | $ 603.59M | $ 613.72M |
| Net Income | $ 113.09M | $ 570.46M | $ 393.52M | $ 446.26M | $ 480.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.21B | $ 7.09B | $ 6.48B | $ 5.65B | $ 5.03B |
| Total Debt | $ 3.80B | $ 3.09B | $ 3.04B | $ 2.57B | $ 2.40B |
| Net Debt | $ 3.56B | $ 3.00B | $ 2.72B | $ 2.47B | $ 2.31B |
| Total Liabilities | $ 4.91B | $ 3.96B | $ 3.80B | $ 3.25B | $ 2.99B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 124.92M | $ 152.35M | $ 241.15M | $ 143.52M | $ 153.65M |
| Operating Cash Flow | $ 133.56M | $ 164.03M | $ 253.99M | $ 154.41M | $ 159.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
TAG Colonia-Immobilien AG Forecast EPS vs Actual EPS
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