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TTL Beteiligungs- und Grundbesitz-AG (DE:TTO)
:TTO
Germany Market
TTO
TTL Beteiligungs- und Grundbesitz-AG
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TTL Beteiligungs- und Grundbesitz-AG (TTO) Financial Statements

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2 Followers

TTL Beteiligungs- und Grundbesitz-AG Financial Overview

TTL Beteiligungs- und Grundbesitz-AG's market cap is currently €5.51M. The company's EPS TTM is €-0.717; its P/E ratio is ―; TTL Beteiligungs- und Grundbesitz-AG is scheduled to report earnings on February 14, 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€ 1.29M€ 2.42M€ 1.64M€ 3.19M€ 1.17M
Gross Profit€ 558.00K€ 1.19M€ 683.00K€ 1.73M€ 84.00K
Operating Income€ -260.00K€ -308.00K€ 2.77M€ 4.46M€ 6.90M
EBITDA€ -5.22M€ -137.00K€ 2.77M€ 1.17M€ -810.00K
Net Income€ -15.05M€ -889.00K€ 1.69M€ 2.63M€ 4.59M
Balance Sheet
Cash & Short-Term Investments€ 240.00K€ 18.99M€ 27.60M€ 6.48M€ 14.81M
Total Assets€ 93.84M€ 118.22M€ 161.34M€ 129.44M€ 103.91M
Total Debt€ 73.72M€ 72.91M€ 108.58M€ 81.92M€ 54.85M
Net Debt€ 73.48M€ 69.83M€ 89.82M€ 79.42M€ 40.95M
Total Liabilities€ 74.35M€ 74.36M€ 109.91M€ 83.34M€ 56.22M
Stockholders' Equity€ 19.49M€ 43.86M€ 51.43M€ 46.09M€ 47.68M
Cash Flow
Free Cash Flow€ -2.57M€ 75.00K€ -1.21M€ 4.64M€ -1.74M
Operating Cash Flow€ -2.57M€ 78.00K€ -1.20M€ -2.56M€ -1.74M
Investing Cash Flow€ 742.00K€ 1.21M€ -12.15M€ 295.00K€ -460.00K
Financing Cash Flow€ -1.01M€ -16.98M€ 29.61M€ -9.14M€ 21.30M
Currency in EUR

TTL Beteiligungs- und Grundbesitz-AG Earnings and Revenue History

Income Statement >

TTL Beteiligungs- und Grundbesitz-AG Debt to Assets

Balance Sheet >

TTL Beteiligungs- und Grundbesitz-AG Cash Flow

Cash Flow >

TTL Beteiligungs- und Grundbesitz-AG Forecast EPS vs Actual EPS

Earnings >

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