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TAG Colonia-Immobilien AG (DE:KBU)
HAMBURG:KBU
Germany Market
KBU
TAG Colonia-Immobilien AG
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TAG Colonia-Immobilien AG (KBU) Financial Statements

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TAG Colonia-Immobilien AG Financial Overview

TAG Colonia-Immobilien AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is 10.47; and it has a dividend yield of 2.94%. TAG Colonia-Immobilien AG is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Sep 20Jun 20Jun 19Jun 18
Income Statement-
Total Revenue€ 265.53M€ 151.33M€ 127.65M€ 112.81M€ 147.69M
Gross Profit€ 119.77M€ 74.95M€ 74.87M€ 71.04M€ 67.50M
EBIT€ 189.04M€ 48.86M€ 238.32M€ 264.45M€ 282.46M
EBITDA€ 190.98M€ 50.71M€ 240.10M€ 266.04M€ 283.44M
Net Income Common Stockholders€ 213.21M€ -25.40M€ 174.41M€ 194.98M€ 187.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 324.32M€ 516.43M€ 173.05M€ 146.26M€ 313.58M
Total Assets€ 6.48B€ 6.43B€ 6.06B€ 5.33B€ 4.89B
Total Debt€ 3.06B€ 3.18B€ 2.78B€ 2.52B€ 2.58B
Net Debt€ 2.73B€ 2.66B€ 2.60B€ 2.37B€ 2.27B
Total Liabilities€ 3.80B€ 3.96B€ 3.56B€ 3.15B€ 3.12B
Stockholders Equity€ 2.60B€ 2.39B€ 2.42B€ 2.12B€ 1.74B
Cash Flow-
Free Cash Flow€ 159.82M----
Operating Cash Flow€ 172.67M----
Investing Cash Flow€ -156.43M----
Financing Cash Flow€ -210.39M----
Currency in EUR

TAG Colonia-Immobilien AG Earnings and Revenue History

Income Statement >

TAG Colonia-Immobilien AG Debt to Assets

Balance Sheet >

TAG Colonia-Immobilien AG Cash Flow

Cash Flow >

TAG Colonia-Immobilien AG Forecast EPS vs Actual EPS

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