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Realia Business SA (GB:0KBV)
LSE:0KBV
UK Market
0KBV
Realia Business
RESEARCH TOOLSreports

Realia Business (0KBV) Financial Statements

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Realia Business Financial Overview

Realia Business's market cap is currently €1.53B. The company's EPS TTM is €0.056; its P/E ratio is 11.48; Realia Business is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Earnings >