CA Immobilien Anlagen AG
CAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,290 | $2,658 | $2,862 | $3,036 |
| - Cash | $787 | $636 | $747 | $647 |
| + Debt | $2,979 | $3,028 | $2,101 | $2,721 |
| Enterprise Value | $4,482 | $5,051 | $4,216 | $5,110 |
| Revenue | $85 | $74 | $87 | $75 |
| % Growth | 15.7% | -15.5% | 16.3% | – |
| Gross Profit | $53 | $55 | $55 | $59 |
| % Margin | 62.3% | 74.5% | 63.1% | 78.5% |
| EBITDA | $52 | $32 | $43 | -$27 |
| % Margin | 61.3% | 43.6% | 49.2% | -35.7% |
| Net Income | $139 | $9 | $22 | -$33 |
| % Margin | 162.5% | 11.9% | 25.7% | -43.8% |
| EPS Diluted | 1.23 | 0.09 | 0.23 | -0.34 |
| % Growth | 1,266.7% | -60.9% | 167.6% | – |
| Operating Cash Flow | $53 | $50 | $76 | $27 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $53 | $49 | $76 | $27 |