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Xior Student Housing N.V. (GB:0RD8)
LSE:0RD8
UK Market

Xior Student Housing N.V. (0RD8) Financial Statements

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Xior Student Housing N.V. Financial Overview

Xior Student Housing N.V.'s market cap is currently €1.31B. The company's EPS TTM is €-0.02; its P/E ratio is -655.47; and it has a dividend yield of 3.86%. Xior Student Housing N.V. is scheduled to report earnings on February 3, 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€ 223.94M€ 205.79M€ 184.33M€ 133.59M€ 94.98M
Gross Profit€ 157.37M€ 144.50M€ 134.37M€ 94.70M€ 69.42M
Operating Income€ 74.05M€ 131.48M€ 41.63M€ 137.15M€ 90.99M
EBITDA€ 74.05M€ 134.72M€ 24.12M€ 41.08M€ 27.70M
Net Income€ 68.07M€ 66.14M€ -9.90M€ 186.19M€ 81.17M
Balance Sheet
Cash & Short-Term Investments€ 4.76M€ 9.46M€ 13.77M€ 7.82M€ 10.85M
Total Assets€ 3.73B€ 3.52B€ 3.40B€ 3.22B€ 2.08B
Total Debt€ 1.77B€ 1.70B€ 1.69B€ 1.56B€ 919.60M
Net Debt€ 1.77B€ 1.69B€ 1.67B€ 1.55B€ 908.75M
Total Liabilities€ 1.98B€ 1.89B€ 1.88B€ 1.73B€ 1.07B
Stockholders' Equity€ 1.75B€ 1.63B€ 1.52B€ 1.49B€ 984.44M
Cash Flow
Free Cash Flow€ 84.87M€ 54.63M€ 23.80M€ 3.62M€ 26.56M
Operating Cash Flow€ 86.09M€ 56.54M€ 26.08M€ 7.30M€ 26.97M
Investing Cash Flow€ -204.00M€ -13.56M€ -134.62M€ -552.88M€ -336.57M
Financing Cash Flow€ 112.91M€ -48.19M€ 114.08M€ 528.24M€ 306.54M
Currency in EUR

Xior Student Housing N.V. Earnings and Revenue History

Xior Student Housing N.V. Debt to Assets

Xior Student Housing N.V. Cash Flow

Xior Student Housing N.V. Forecast EPS vs Actual EPS