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TMM Real Estate Development PLC Sponsored GDR RegS (DE:TR61)
FRANKFURT:TR61
| Dec 21 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.48M | $ 1.61M | - | - | - |
| Operating Income | $ -937.00K | $ -189.00K | $ 6.30M | $ 14.00K | $ -16.60M |
| EBITDA | $ -213.00K | $ -2.68M | - | - | - |
| Net Income | $ 122.00K | $ -6.10M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.22M | $ 93.45M | $ 102.06M | $ 134.13M | $ 221.02M |
| Total Debt | $ 2.80M | $ 49.30M | $ 48.29M | $ 58.98M | $ 92.29M |
| Net Debt | $ 2.70M | $ 49.20M | $ 48.29M | $ 58.98M | $ 92.29M |
| Total Liabilities | $ 20.01M | $ 78.39M | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 581.00K | $ 1.31M | - | - | - |
| Operating Cash Flow | $ 581.00K | $ 2.31M | $ 2.57M | $ 7.68M | $ 11.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
TMM Real Estate Development PLC Sponsored GDR RegS Forecast EPS vs Actual EPS
Currently, no data available
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