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UmweltBank AG (DE:UBK)
XETRA:UBK
Germany Market
UBK
UmweltBank AG
RESEARCH TOOLSreports

UmweltBank AG (UBK) Financial Statements

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3 Followers

UmweltBank AG Financial Overview

UmweltBank AG's market cap is currently €163.52M. The company's EPS TTM is €; its P/E ratio is ―; UmweltBank AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 111.81M€ 107.28M€ 106.53M€ 81.42M€ 83.11M
Gross Profit€ 31.09M€ 47.39M€ 90.92M€ 73.76M€ 66.14M
Operating Income€ -29.25M€ -4.19M€ 28.21M€ 32.09M€ 29.85M
EBITDA€ -7.75M€ -4.94M€ 28.92M€ 33.01M€ 28.02M
Net Income€ 734.38K€ 729.00K€ 19.55M€ 19.38M€ 18.50M
Balance Sheet
Cash & Short-Term Investments€ 46.52M€ 116.38M€ 332.81M€ 814.23M€ 98.66M
Total Assets€ 6.19B€ 5.69B€ 5.98B€ 5.93B€ 4.94B
Total Debt€ 1.90B€ 2.36B€ 2.38B€ 2.53B€ 1.94B
Net Debt€ 1.85B€ 2.24B€ 2.00B€ 1.71B€ 1.79B
Total Liabilities€ 5.94B€ 5.44B€ 5.72B€ 5.68B€ 4.78B
Stockholders' Equity€ 249.93M€ 249.15M€ 256.50M€ 245.12M€ 162.89M
Cash Flow
Free Cash Flow€ -2.31B€ -199.98M€ 1.42M€ 1.86M€ 679.09M
Operating Cash Flow€ -2.27B€ -155.45M€ 1.42M€ 1.86M€ 679.54M
Investing Cash Flow€ 1.24B€ 273.88M€ 0.00€ 0.00€ -629.80M
Financing Cash Flow€ 957.94M€ 0.00€ 0.00€ 0.00€ 8.40M
Currency in EUR

UmweltBank AG Earnings and Revenue History

Income Statement >

UmweltBank AG Debt to Assets

Balance Sheet >

UmweltBank AG Cash Flow

Cash Flow >

UmweltBank AG Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >