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Neinor Homes SA (GB:0RNU)
LSE:0RNU
UK Market
0RNU
Neinor Homes
RESEARCH TOOLSreports

Neinor Homes (0RNU) Financial Statements

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3 Followers

Neinor Homes Financial Overview

Neinor Homes's market cap is currently €1.71B. The company's EPS TTM is €1.214; its P/E ratio is ―; Neinor Homes 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€ 709.13M€ 486.69M€ 590.63M€ 765.29M€ 914.30M
Gross Profit€ 197.95M€ 153.23M€ 185.96M€ 208.99M€ 242.99M
Operating Income€ 72.94M€ 66.50M€ 111.28M€ 139.11M€ 141.83M
EBITDA€ 169.24M€ 104.12M€ 132.72M€ 120.68M€ 148.78M
Net Income€ 123.25M€ 62.01M€ 90.63M€ 96.27M€ 103.03M
Balance Sheet
Cash & Short-Term Investments€ 802.74M€ 375.17M€ 188.70M€ 227.82M€ 283.33M
Total Assets€ 3.93B€ 1.73B€ 1.65B€ 1.78B€ 1.97B
Total Debt€ 1.54B€ 194.29M€ 387.89M€ 470.37M€ 557.07M
Net Debt€ 733.88M€ -174.14M€ 199.53M€ -30.17M€ 287.39M
Total Liabilities€ 2.55B€ 863.59M€ 667.61M€ 850.97M€ 1.02B
Stockholders' Equity€ 1.16B€ 858.74M€ 975.37M€ 927.17M€ 943.38M
Cash Flow
Free Cash Flow€ 208.83M€ 101.10M€ 9.88M€ 148.30M€ 224.46M
Operating Cash Flow€ 209.14M€ 102.58M€ 10.51M€ 151.56M€ 225.20M
Investing Cash Flow€ -695.28M€ -24.00M€ 81.00M€ -21.82M€ -43.78M
Financing Cash Flow€ 692.44M€ 92.31M€ -130.69M€ -211.85M€ -141.99M
Currency in EUR

Neinor Homes Earnings and Revenue History

Income Statement >

Neinor Homes Debt to Assets

Balance Sheet >

Neinor Homes Cash Flow

Cash Flow >

Neinor Homes Forecast EPS vs Actual EPS

Earnings >