Fiducial Real Estate (ORIA) Financial Statements

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Fiducial Real Estate Financial Overview

Fiducial Real Estate's market cap is currently €395.90M. The company's EPS TTM is €9.71; its P/E ratio is 17.43; and it has a dividend yield of 2.09%. Fiducial Real Estate is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 87.10M	€ 86.51M	€ 91.26M	€ 84.65M	€ 80.40M
Gross Profit	€ 87.10M	€ 52.04M	€ 53.35M	€ 83.81M	€ 80.40M
Operating Income	€ 39.40M	€ 38.11M	€ 39.06M	€ 36.67M	€ 35.12M
EBITDA	€ 39.40M	€ 54.56M	€ 55.00M	€ 53.70M	€ 51.35M
Net Income	€ 23.40M	€ 32.54M	€ 32.08M	€ 35.23M	€ 29.88M
Balance Sheet
Cash & Short-Term Investments	€ 18.56M	€ 19.75M	€ 20.16M	€ 21.82M	€ 22.62M
Total Assets	€ 757.48M	€ 714.54M	€ 712.87M	€ 703.69M	€ 689.08M
Total Debt	€ 203.57M	€ 126.50M	€ 197.88M	€ 198.55M	€ 203.39M
Net Debt	€ 185.02M	€ 106.74M	€ 173.50M	€ 176.73M	€ 180.77M
Total Liabilities	€ 303.50M	€ 208.81M	€ 228.37M	€ 241.26M	€ 267.49M
Stockholders' Equity	€ 452.62M	€ 504.17M	€ 482.96M	€ 460.91M	€ 420.07M
Cash Flow
Free Cash Flow	€ 0.00	€ 28.39M	€ 15.23M	€ 39.90M	€ 21.53M
Operating Cash Flow	€ 0.00	€ 49.08M	€ 44.67M	€ 53.03M	€ 42.54M
Investing Cash Flow	€ 0.00	€ -19.98M	€ -25.57M	€ -11.72M	€ -20.18M
Financing Cash Flow	€ 0.00	€ -24.90M	€ -21.78M	€ -51.02M	€ -3.97M

Currency in EUR

Fiducial Real Estate Earnings and Revenue History

Income Statement >

Fiducial Real Estate Debt to Assets

Balance Sheet >

Fiducial Real Estate Cash Flow

Cash Flow >

Fiducial Real Estate Forecast EPS vs Actual EPS

Currently, no data available

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