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Demire Deutsche Mittelstand Real Estt AG
Previous close
€0.73
Day range
€0.72 - €0.75
Year range
€0.65 - €1.28
Market cap
77.60M EUR
Avg Volume
5.12K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.33M | 81.57% |
Operating expense | 3.37M | -1.72% |
Net income | 5.62M | 287.96% |
Net profit margin | 29.09 | 203.52% |
Earnings per share | — | — |
EBITDA | 9.17M | 432.60% |
Effective tax rate | 791.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 164.51M | 24.30% |
Total assets | 1.17B | -18.23% |
Total liabilities | 866.81M | -13.36% |
Total equity | 308.13M | — |
Shares outstanding | 105.51M | — |
Price to book | 0.27 | — |
Return on assets | 1.48% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.62M | 287.96% |
Cash from operations | 9.42M | -38.87% |
Cash from investing | -5.99M | -105.84% |
Cash from financing | -6.03M | -70.84% |
Net change in cash | -2.60M | -129.01% |
Free cash flow | 18.50M | 40.15% |
About
Founded
2006
Website
Employees
34
