INSTONE REAL EST.GRP O.N. (INS.DE) Financials
INS.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.7 billion | 1.2 billion |
2023-06-30 | 1.8 billion | 1.2 billion |
2023-03-31 | 1.7 billion | 1.2 billion |
2022-12-31 | 1.8 billion | 1.2 billion |
INS.DE Free Cash Flow and Stock based compensation
No data available :(
INS.DE Net Income
Date | Net Income |
---|---|
2023-09-30 | 13.2 million |
2023-06-30 | 9.5 million |
2023-03-31 | 6.5 million |
2022-12-31 | 11.1 million |
INS.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 259.8 million | 370.8 million | 10.3 million |
2023-06-30 | 296.4 million | 345.8 million | 10.6 million |
2023-03-31 | 160.2 million | 300.6 million | 11.0 million |
2022-12-31 | 243.0 million | 299.4 million | 10.9 million |
INS.DE Shares Outstanding
INS.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 8000 | - | 12.1 million | - |
2023-06-30 | 3000 | - | 12.4 million | - |
2023-03-31 | 20000 | - | 13.6 million | - |
2022-12-31 | 57000 | - | 9.8 million | - |
INS.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 135.9 million | 95.6 million |
2023-06-30 | 133.3 million | 98.9 million |
2023-03-31 | 106.7 million | 75.5 million |
2022-12-31 | 160.9 million | 124.8 million |
INS.DE
Price: €8.67
Dividend Yield: 0.04%
Forward Dividend Yield: 4.04%
Payout Ratio: 38.04%
Dividend Per Share: 0.35 EUR
Earnings Per Share: 0.46 EUR
P/E Ratio: 8.82
Exchange: GER
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 388.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3