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TLG Immobilien AG (GB:0R3N)
LSE:0R3N
0R3N
TLG Immobilien
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TLG Immobilien (0R3N) Financial Statements

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TLG Immobilien Financial Overview

TLG Immobilien's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.28%. TLG Immobilien is scheduled to report earnings on August 12, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 21Dec 20Sep 20Jun 20Mar 20
Income Statement-
Total Revenue€ 52.81M€ 65.00M€ 68.26M€ 68.44M€ 68.09M
Gross Profit€ 37.67M€ 45.84M€ 51.02M€ 52.94M€ 49.79M
EBIT€ 88.11M€ 43.14M€ 299.69M€ 197.40M€ 152.82M
EBITDA€ 88.59M€ 43.64M€ 300.19M€ 197.86M€ 153.24M
Net Income Common Stockholders€ 68.08M€ 50.75M€ 177.15M€ 138.03M€ 104.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 609.92M€ 524.13M€ 638.14M€ 243.31M€ 523.39M
Total Assets€ 6.28B€ 6.65B€ 6.90B€ 6.99B€ 7.05B
Total Debt€ 644.75M€ 898.21M€ 979.78M€ 2.38B€ 2.62B
Net Debt€ 34.83M€ 374.08M€ 341.64M€ 2.14B€ 2.10B
Total Liabilities€ 2.86B€ 3.21B€ 3.38B€ 3.31B€ 3.50B
Stockholders Equity€ 3.40B€ 3.41B€ 3.50B€ 3.66B€ 3.53B
Cash Flow-
Free Cash Flow-€ 23.08M€ 30.28M€ 16.48M€ 30.04M
Operating Cash Flow-€ 23.31M€ 30.62M€ 16.85M€ 30.36M
Investing Cash Flow-€ 149.54M€ 309.54M€ -58.78M€ -29.57M
Financing Cash Flow-€ -215.29M€ -16.31M€ -238.16M€ -2.03M
Currency in EUR

TLG Immobilien Earnings and Revenue History

Income Statement >

TLG Immobilien Debt to Assets

Balance Sheet >

TLG Immobilien Cash Flow

Cash Flow >

TLG Immobilien Forecast EPS vs Actual EPS

Earnings >

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