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Realia Business SA (ES:RLIA)
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Realia Business (RLIA) Financial Statements

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2 Followers

Realia Business Financial Overview

Realia Business's market cap is currently €742.57M. The company's EPS TTM is €0.044; its P/E ratio is 20.76; and it has a dividend yield of 4.35%. Realia Business 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€ 132.30M€ 113.95M€ 113.34M€ 161.81M€ 85.89M
Gross Profit€ 79.81M€ 66.03M€ 65.15M€ 77.92M€ 60.31M
Operating Income€ 34.39M€ 70.35M€ 74.05M€ 67.68M€ 37.35M
EBITDA€ 38.49M€ 75.14M€ 73.53M€ 68.05M€ 37.74M
Net Income€ 24.70M€ 24.70M€ 58.14M€ 57.86M€ 2.11M
Balance Sheet
Cash & Short-Term Investments€ 24.65M€ 53.56M€ 36.48M€ 50.17M€ 47.72M
Total Assets€ 2.04B€ 2.07B€ 2.09B€ 2.06B€ 2.09B
Total Debt€ 446.04M€ 574.08M€ 565.16M€ 621.80M€ 569.42M
Net Debt€ 427.47M€ 521.26M€ 529.51M€ 572.65M€ 522.08M
Total Liabilities€ 815.55M€ 841.54M€ 839.27M€ 883.30M€ 819.95M
Stockholders' Equity€ 1.16B€ 1.17B€ 1.18B€ 1.10B€ 1.04B
Cash Flow
Free Cash Flow€ 69.51M€ 53.79M€ 53.41M€ 91.32M€ 30.14M
Operating Cash Flow€ 77.32M€ 74.64M€ 70.24M€ 99.00M€ 37.63M
Investing Cash Flow€ -5.68M€ -19.15M€ -9.93M€ 33.56M€ -4.56M
Financing Cash Flow€ -105.90M€ -38.32M€ -76.76M€ -155.28M€ -34.14M
Currency in EUR

Realia Business Earnings and Revenue History

Income Statement >

Realia Business Debt to Assets

Balance Sheet >

Realia Business Cash Flow

Cash Flow >

Realia Business Forecast EPS vs Actual EPS

Earnings >

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