tiprankstipranks
Trending News
More News >
IMMOFINANZ AG (GB:0PAN)
LSE:0PAN
UK Market

IMMOFINANZ AG (0PAN) Financial Statements

Compare
0 Followers

IMMOFINANZ AG Financial Overview

IMMOFINANZ AG's market cap is currently €2.60B. The company's EPS TTM is €0.381; its P/E ratio is 19.66; IMMOFINANZ AG is scheduled to report earnings on May 28, 2025, 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€ 884.93M€ 796.98M€ 422.78M€ 375.05M€ 377.70M
Gross Profit€ 740.56M€ 627.98M€ 341.40M€ 301.68M€ 307.61M
Operating Income€ 419.37M€ -67.09M€ 258.31M€ 295.95M€ -12.65M
EBITDA€ 436.30M€ -134.97M€ 257.56M€ 462.20M€ 76.17M
Net Income€ 133.66M€ -180.32M€ 142.60M€ 347.05M€ -167.01M
Balance Sheet
Cash & Short-Term Investments€ 529.76M€ 697.37M€ 654.00M€ 987.15M€ 1.05B
Total Assets€ 9.15B€ 9.65B€ 9.89B€ 6.96B€ 6.83B
Total Debt€ 3.91B€ 4.12B€ 510.00M€ 3.08B€ 3.15B
Net Debt€ 3.38B€ 3.42B€ -142.75M€ 2.10B€ 2.10B
Total Liabilities€ 5.19B€ 5.09B€ 5.15B€ 3.61B€ 3.75B
Stockholders' Equity€ 3.95B€ 3.67B€ 3.79B€ 3.38B€ 3.11B
Cash Flow
Free Cash Flow€ 400.45M€ 434.22M€ -24.74M€ 213.28M€ 140.15M
Operating Cash Flow€ 400.45M€ 434.22M€ -20.19M€ 217.15M€ 147.88M
Investing Cash Flow€ 183.10M€ -554.49M€ 156.56M€ 9.51M€ -57.92M
Financing Cash Flow€ -751.99M€ 128.52M€ -436.71M€ -289.89M€ 622.55M
Currency in EUR

IMMOFINANZ AG Earnings and Revenue History

IMMOFINANZ AG Debt to Assets

IMMOFINANZ AG Cash Flow

IMMOFINANZ AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis