Realia Business (0KBV) Financial Statements

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Realia Business Financial Overview

Realia Business's market cap is currently €1.56B. The company's EPS TTM is €0.1065; its P/E ratio is 4.36; Realia Business is scheduled to report earnings on May 5, 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	€ 326.79M	€ 132.30M	€ 113.95M	€ 113.34M	€ 180.90M
Gross Profit	€ 145.12M	€ 79.81M	€ 66.03M	€ 135.37M	€ 180.90M
Operating Income	€ 150.40M	€ 34.39M	€ 58.53M	€ 74.05M	€ 67.68M
EBITDA	€ 183.23M	€ 38.49M	€ 75.14M	€ 93.86M	€ 105.46M
Net Income	€ 129.40M	€ 24.70M	€ 24.70M	€ 58.14M	€ 57.86M
Balance Sheet
Cash & Short-Term Investments	€ 135.67M	€ 24.65M	€ 53.56M	€ 36.48M	€ 50.17M
Total Assets	€ 3.58B	€ 2.04B	€ 2.07B	€ 2.09B	€ 2.06B
Total Debt	€ 688.35M	€ 446.04M	€ 574.08M	€ 565.16M	€ 499.41M
Net Debt	€ 552.68M	€ 427.47M	€ 521.26M	€ 529.51M	€ 572.65M
Total Liabilities	€ 1.34B	€ 815.55M	€ 841.54M	€ 839.27M	€ 883.30M
Stockholders' Equity	€ 2.24B	€ 1.16B	€ 1.17B	€ 1.18B	€ 1.10B
Cash Flow
Free Cash Flow	€ 143.04M	€ 69.51M	€ 53.79M	€ 53.41M	€ 91.32M
Operating Cash Flow	€ 152.52M	€ 77.32M	€ 74.64M	€ 70.24M	€ 99.00M
Investing Cash Flow	€ -6.40M	€ -5.68M	€ -19.15M	€ -9.93M	€ 33.56M
Financing Cash Flow	€ -140.47M	€ -105.90M	€ -38.32M	€ -76.76M	€ -155.28M

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

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