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Demire Deutsche Mittelstand Real Estt AG
Previous close
€0.85
Day range
€0.90 - €0.90
Year range
€0.68 - €2.08
Market cap
97.60M EUR
Avg Volume
267.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -21.13M | -1,880.22% |
Operating expense | 43.32M | 222.84% |
Net income | 83.73M | 197.44% |
Net profit margin | -396.28 | -104.92% |
Earnings per share | — | — |
EBITDA | 8.24M | 117.77% |
Effective tax rate | 12.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 120.00M | 109.00% |
Total assets | 1.33B | -13.62% |
Total liabilities | 994.20M | -5.33% |
Total equity | 333.30M | — |
Shares outstanding | 105.51M | — |
Price to book | 0.29 | — |
Return on assets | 1.46% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 83.73M | 197.44% |
Cash from operations | -2.75M | -105.60% |
Cash from investing | -2.42M | -19.30% |
Cash from financing | -7.16M | 91.61% |
Net change in cash | -12.33M | 67.71% |
Free cash flow | 263.69M | 285.96% |
About
Founded
2006
Website
Employees
34