CA Immobilien Anlagen AG
CAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,289,801 | $2,658,351 | $2,862,139 | $3,035,713 |
| - Cash | $786,518 | $635,785 | $747,207 | $646,954 |
| + Debt | $2,978,802 | $3,028,411 | $2,100,810 | $2,720,757 |
| Enterprise Value | $4,482,085 | $5,050,977 | $4,215,742 | $5,109,516 |
| Revenue | $85,432 | $73,821 | $87,368 | $75,111 |
| % Growth | 15.7% | -15.5% | 16.3% | – |
| Gross Profit | $53,204 | $55,011 | $55,114 | $58,955 |
| % Margin | 62.3% | 74.5% | 63.1% | 78.5% |
| EBITDA | $52,330 | $32,214 | $42,967 | -$26,794 |
| % Margin | 61.3% | 43.6% | 49.2% | -35.7% |
| Net Income | $138,829 | $8,765 | $22,493 | -$32,872 |
| % 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 | $53,083 | $49,552 | $76,112 | $27,317 |
| Capital Expenditures | -$368 | -$185 | -$47 | -$162 |
| Free Cash Flow | $52,714 | $49,367 | $76,065 | $27,155 |