Patrizia Immobilien (0FJC) Financial Statements

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Patrizia Immobilien Financial Overview

Patrizia Immobilien's market cap is currently €618.08M. The company's EPS TTM is €0.103; its P/E ratio is 19.78; Patrizia Immobilien is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 265.92M	€ 255.67M	€ 292.43M	€ 346.29M	€ 318.16M
Gross Profit	€ 192.85M	€ 238.22M	€ 246.56M	€ 274.67M	€ 296.91M
Operating Income	€ 16.19M	€ -604.00K	€ 5.10M	€ 35.56M	€ 46.74M
EBITDA	€ 59.80M	€ 27.75M	€ 55.25M	€ 69.14M	€ 131.35M
Net Income	€ 17.97M	€ 12.87M	€ -5.81M	€ 7.28M	€ 47.90M
Balance Sheet
Cash & Short-Term Investments	€ 175.15M	€ 185.09M	€ 350.68M	€ 451.50M	€ 357.01M
Total Assets	€ 1.70B	€ 1.73B	€ 2.00B	€ 2.05B	€ 2.06B
Total Debt	€ 323.59M	€ 326.45M	€ 375.92M	€ 276.98M	€ 439.46M
Net Debt	€ 154.38M	€ 177.09M	€ 35.73M	€ -72.54M	€ 98.20M
Total Liabilities	€ 539.03M	€ 610.80M	€ 803.32M	€ 720.54M	€ 742.96M
Stockholders' Equity	€ 1.13B	€ 1.08B	€ 1.16B	€ 1.26B	€ 1.28B
Cash Flow
Free Cash Flow	€ 58.64M	€ -7.66M	€ 65.44M	€ 114.97M	€ 22.18M
Operating Cash Flow	€ 58.84M	€ 10.82M	€ 73.83M	€ 120.91M	€ 29.34M
Investing Cash Flow	€ -3.20M	€ -238.36M	€ -12.89M	€ 76.85M	€ -42.50M
Financing Cash Flow	€ -34.46M	€ 32.08M	€ -70.57M	€ -186.87M	€ -144.63M

Currency in EUR

Patrizia Immobilien Earnings and Revenue History

Income Statement >

Patrizia Immobilien Debt to Assets

Balance Sheet >

Patrizia Immobilien Cash Flow

Cash Flow >

Patrizia Immobilien Forecast EPS vs Actual EPS

Earnings >