_id

690da7bbccc777a4e85d0794

Ticker

AANNF

Name

Aroundtown SA

Exchange

PINK

Address

37, Boulevard Joseph II, Luxembourg, Luxembourg, 1840

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.aroundtown.de

Description

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It operates through Commercial Portfolio and GCP Portfolio segments. The company invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properties. It also engages in financing activities. The company was incorporated in 2004 and is based in Luxembourg, Luxembourg.

Last Close

2.94

Volume

145374

Current Price

3.1

Change

0

Last Updated

2026-01-21T18:03:59.899Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3509589504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

386400000

Cost Of Revenue

134300000

Gross Profit

252100000

Operating Expenses

12100000

Operating Income

240000000

Interest Expense

60800000

Pretax Income

12400000

Net Income

241000000

Eps

0.2051063829787234

Dividends Per Share

-

Shares Outstanding

1093918323

Income Tax Expense

-291900000

EBITDA

76000000

Operating Margin

62.11180124223602

Total Other Income Expense Net

-227600000

Cash

2277200000

Short Term Investments

384900000

Receivables

1218400000

Inventories

-

Total Current Assets

4700900000

Property Plant Equipment

183500000

Total Assets

32919000000

Payables

893400000

Short Term Debt

1923300000

Long Term Debt

11476500000

Total Liabilities

17463400000

Equity

12479500000

Bs_currency_symbol

EUR

Depreciation

2800000

Change In Working Capital

-15400000

Cash From Operations

199200000

Capital Expenditures

4700000

Cash From Investing

-232200000

Cash From Financing

-578000000

Net Change In Cash

-610700000

Cf_currency_symbol

EUR

PE

3.6047

PB

0.2918786810369005

ROE

1.9311671140670699

ROA

0.7321000030377594

FCF

194500000

Fcf Percent

0.5033643892339544

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

9.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

386400000

Quarters > 0 > income Statement > cost Of Revenue

134300000

Quarters > 0 > income Statement > gross Profit

252100000

Quarters > 0 > income Statement > operating Expenses

12100000

Quarters > 0 > income Statement > operating Income

240000000

Quarters > 0 > income Statement > interest Expense

60800000

Quarters > 0 > income Statement > pretax Income

12400000

Quarters > 0 > income Statement > net Income

241000000

Quarters > 0 > income Statement > eps

0.2051063829787234

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1175000000

Quarters > 0 > income Statement > income Tax Expense

-291900000

Quarters > 0 > income Statement > EBITDA

76000000

Quarters > 0 > income Statement > operating Margin

62.11180124223602

Quarters > 0 > income Statement > total Other Income Expense Net

-227600000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

2277200000

Quarters > 0 > balance Sheet > short Term Investments

384900000

Quarters > 0 > balance Sheet > receivables

1218400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4700900000

Quarters > 0 > balance Sheet > property Plant Equipment

183500000

Quarters > 0 > balance Sheet > total Assets

32919000000

Quarters > 0 > balance Sheet > payables

893400000

Quarters > 0 > balance Sheet > short Term Debt

1923300000

Quarters > 0 > balance Sheet > long Term Debt

11476500000

Quarters > 0 > balance Sheet > total Liabilities

17463400000

Quarters > 0 > balance Sheet > equity

12479500000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

304300000

Quarters > 0 > cash Flow > depreciation

2800000

Quarters > 0 > cash Flow > change In Working Capital

-15400000

Quarters > 0 > cash Flow > cash From Operations

199200000

Quarters > 0 > cash Flow > capital Expenditures

4700000

Quarters > 0 > cash Flow > cash From Investing

-232200000

Quarters > 0 > cash Flow > cash From Financing

-578000000

Quarters > 0 > cash Flow > net Change In Cash

-610700000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.2051063829787234

Quarters > 0 > ratios > PB

0.2918786810369005

Quarters > 0 > ratios > ROE

1.9311671140670699

Quarters > 0 > ratios > ROA

0.7321000030377594

Quarters > 0 > ratios > FCF

194500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5033643892339544

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

380600000

Quarters > 1 > income Statement > cost Of Revenue

131400000

Quarters > 1 > income Statement > gross Profit

249200000

Quarters > 1 > income Statement > operating Expenses

-165100000

Quarters > 1 > income Statement > operating Income

414300000

Quarters > 1 > income Statement > interest Expense

57900000

Quarters > 1 > income Statement > pretax Income

357500000

Quarters > 1 > income Statement > net Income

183800000

Quarters > 1 > income Statement > eps

0.16768543016148163

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1096100000

Quarters > 1 > income Statement > income Tax Expense

98100000

Quarters > 1 > income Statement > EBITDA

418000000

Quarters > 1 > income Statement > operating Margin

108.85444035733055

Quarters > 1 > income Statement > total Other Income Expense Net

-56800000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2887900000

Quarters > 1 > balance Sheet > short Term Investments

439300000

Quarters > 1 > balance Sheet > receivables

995100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5128300000

Quarters > 1 > balance Sheet > property Plant Equipment

181300000

Quarters > 1 > balance Sheet > total Assets

33559800000

Quarters > 1 > balance Sheet > payables

837000000

Quarters > 1 > balance Sheet > short Term Debt

1344400000

Quarters > 1 > balance Sheet > long Term Debt

12445500000

Quarters > 1 > balance Sheet > total Liabilities

18163000000

Quarters > 1 > balance Sheet > equity

12454800000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

259400000

Quarters > 1 > cash Flow > depreciation

2600000

Quarters > 1 > cash Flow > change In Working Capital

-12400000

Quarters > 1 > cash Flow > cash From Operations

199200000

Quarters > 1 > cash Flow > capital Expenditures

4200000

Quarters > 1 > cash Flow > cash From Investing

24100000

Quarters > 1 > cash Flow > cash From Financing

-276800000

Quarters > 1 > cash Flow > net Change In Cash

-53800000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.16768543016148163

Quarters > 1 > ratios > PB

0.2728193146417445

Quarters > 1 > ratios > ROE

1.4757362623245656

Quarters > 1 > ratios > ROA

0.5476790684092278

Quarters > 1 > ratios > FCF

195000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.512348922753547

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

295000000

Quarters > 2 > income Statement > cost Of Revenue

128700000

Quarters > 2 > income Statement > gross Profit

166300000

Quarters > 2 > income Statement > operating Expenses

-283500000

Quarters > 2 > income Statement > operating Income

449800000

Quarters > 2 > income Statement > interest Expense

54700000

Quarters > 2 > income Statement > pretax Income

376900000

Quarters > 2 > income Statement > net Income

269600000

Quarters > 2 > income Statement > eps

0.24596295958397957

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1096100000

Quarters > 2 > income Statement > income Tax Expense

58300000

Quarters > 2 > income Statement > EBITDA

434400000

Quarters > 2 > income Statement > operating Margin

152.47457627118644

Quarters > 2 > income Statement > total Other Income Expense Net

-72900000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

2941700000

Quarters > 2 > balance Sheet > short Term Investments

405700000

Quarters > 2 > balance Sheet > receivables

956100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5282100000

Quarters > 2 > balance Sheet > property Plant Equipment

210800000

Quarters > 2 > balance Sheet > total Assets

33553000000

Quarters > 2 > balance Sheet > payables

797100000

Quarters > 2 > balance Sheet > short Term Debt

1421400000

Quarters > 2 > balance Sheet > long Term Debt

12525800000

Quarters > 2 > balance Sheet > total Liabilities

18288600000

Quarters > 2 > balance Sheet > equity

12393300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

318600000

Quarters > 2 > cash Flow > depreciation

2800000

Quarters > 2 > cash Flow > change In Working Capital

-16300000

Quarters > 2 > cash Flow > cash From Operations

203000000

Quarters > 2 > cash Flow > capital Expenditures

4700000

Quarters > 2 > cash Flow > cash From Investing

167800000

Quarters > 2 > cash Flow > cash From Financing

-560200000

Quarters > 2 > cash Flow > net Change In Cash

-186700000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.24596295958397957

Quarters > 2 > ratios > PB

0.2741731419395964

Quarters > 2 > ratios > ROE

2.175368949351666

Quarters > 2 > ratios > ROA

0.8035049026912646

Quarters > 2 > ratios > FCF

198300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6722033898305084

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

298100000

Quarters > 3 > income Statement > cost Of Revenue

137900000

Quarters > 3 > income Statement > gross Profit

160200000

Quarters > 3 > income Statement > operating Expenses

-500800000

Quarters > 3 > income Statement > operating Income

661000000

Quarters > 3 > income Statement > interest Expense

56700000

Quarters > 3 > income Statement > pretax Income

560700000

Quarters > 3 > income Statement > net Income

330500000

Quarters > 3 > income Statement > eps

0.3023404915693767

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1093138396

Quarters > 3 > income Statement > income Tax Expense

97400000

Quarters > 3 > income Statement > EBITDA

626800000

Quarters > 3 > income Statement > operating Margin

221.73767192217375

Quarters > 3 > income Statement > total Other Income Expense Net

-100300000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

3128400000

Quarters > 3 > balance Sheet > short Term Investments

760900000

Quarters > 3 > balance Sheet > receivables

545100000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5599700000

Quarters > 3 > balance Sheet > property Plant Equipment

209300000

Quarters > 3 > balance Sheet > total Assets

33619900000

Quarters > 3 > balance Sheet > payables

147100000

Quarters > 3 > balance Sheet > short Term Debt

1692400000

Quarters > 3 > balance Sheet > long Term Debt

12763100000

Quarters > 3 > balance Sheet > total Liabilities

18610200000

Quarters > 3 > balance Sheet > equity

12170800000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

463300000

Quarters > 3 > cash Flow > depreciation

9400000

Quarters > 3 > cash Flow > change In Working Capital

-16400000

Quarters > 3 > cash Flow > cash From Operations

201800000

Quarters > 3 > cash Flow > capital Expenditures

6700000

Quarters > 3 > cash Flow > cash From Investing

121500000

Quarters > 3 > cash Flow > cash From Financing

15100000

Quarters > 3 > cash Flow > net Change In Cash

347600000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3023404915693767

Quarters > 3 > ratios > PB

0.27843108321556514

Quarters > 3 > ratios > ROE

2.7155158247609035

Quarters > 3 > ratios > ROA

0.9830487300676087

Quarters > 3 > ratios > FCF

195100000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6544783629654478

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1180900000

Annuals > 0 > income Statement > cost Of Revenue

550200000

Annuals > 0 > income Statement > gross Profit

630700000

Annuals > 0 > income Statement > operating Expenses

-127800000

Annuals > 0 > income Statement > operating Income

758500000

Annuals > 0 > income Statement > interest Expense

235200000

Annuals > 0 > income Statement > pretax Income

446300000

Annuals > 0 > income Statement > net Income

256300000

Annuals > 0 > income Statement > eps

0.23410668615272195

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1094800000

Annuals > 0 > income Statement > income Tax Expense

137000000

Annuals > 0 > income Statement > EBITDA

701700000

Annuals > 0 > income Statement > operating Margin

64.23067152172072

Annuals > 0 > income Statement > total Other Income Expense Net

-312200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3128400000

Annuals > 0 > balance Sheet > short Term Investments

760900000

Annuals > 0 > balance Sheet > receivables

545100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5599700000

Annuals > 0 > balance Sheet > property Plant Equipment

209300000

Annuals > 0 > balance Sheet > total Assets

33619900000

Annuals > 0 > balance Sheet > payables

147100000

Annuals > 0 > balance Sheet > short Term Debt

1692400000

Annuals > 0 > balance Sheet > long Term Debt

12763100000

Annuals > 0 > balance Sheet > total Liabilities

18610200000

Annuals > 0 > balance Sheet > equity

12170800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

309300000

Annuals > 0 > cash Flow > depreciation

20200000

Annuals > 0 > cash Flow > change In Working Capital

-55300000

Annuals > 0 > cash Flow > cash From Operations

820500000

Annuals > 0 > cash Flow > capital Expenditures

19300000

Annuals > 0 > cash Flow > cash From Investing

152600000

Annuals > 0 > cash Flow > cash From Financing

-495900000

Annuals > 0 > cash Flow > net Change In Cash

487200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.23410668615272195

Annuals > 0 > ratios > PB

0.2788543070299405

Annuals > 0 > ratios > ROE

2.1058599270384852

Annuals > 0 > ratios > ROA

0.7623461104881335

Annuals > 0 > ratios > FCF

801200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6784655771022102

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1192800000

Annuals > 1 > income Statement > cost Of Revenue

638400000

Annuals > 1 > income Statement > gross Profit

554400000

Annuals > 1 > income Statement > operating Expenses

3022000000

Annuals > 1 > income Statement > operating Income

-2467600000

Annuals > 1 > income Statement > interest Expense

230100000

Annuals > 1 > income Statement > pretax Income

-2849100000

Annuals > 1 > income Statement > net Income

-1834200000

Annuals > 1 > income Statement > eps

-1.6758337140246689

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1094500000

Annuals > 1 > income Statement > income Tax Expense

-422700000

Annuals > 1 > income Statement > EBITDA

-2601100000

Annuals > 1 > income Statement > operating Margin

-206.8745808182428

Annuals > 1 > income Statement > total Other Income Expense Net

-381500000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

2641200000

Annuals > 1 > balance Sheet > short Term Investments

490800000

Annuals > 1 > balance Sheet > receivables

613600000

Annuals > 1 > balance Sheet > inventories

4328100000

Annuals > 1 > balance Sheet > total Current Assets

4691800000

Annuals > 1 > balance Sheet > property Plant Equipment

213500000

Annuals > 1 > balance Sheet > total Assets

33559300000

Annuals > 1 > balance Sheet > payables

176200000

Annuals > 1 > balance Sheet > short Term Debt

419900000

Annuals > 1 > balance Sheet > long Term Debt

13822200000

Annuals > 1 > balance Sheet > total Liabilities

18409600000

Annuals > 1 > balance Sheet > equity

12400200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2426400000

Annuals > 1 > cash Flow > depreciation

17900000

Annuals > 1 > cash Flow > change In Working Capital

-58500000

Annuals > 1 > cash Flow > cash From Operations

772100000

Annuals > 1 > cash Flow > capital Expenditures

16200000

Annuals > 1 > cash Flow > cash From Investing

608200000

Annuals > 1 > cash Flow > cash From Financing

-1051600000

Annuals > 1 > cash Flow > net Change In Cash

335800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.6758337140246689

Annuals > 1 > ratios > PB

0.2736205867647296

Annuals > 1 > ratios > ROE

-14.791696908114385

Annuals > 1 > ratios > ROA

-5.46554904303725

Annuals > 1 > ratios > FCF

755900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.6337189805499664

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1609900000

Annuals > 2 > income Statement > cost Of Revenue

694900000

Annuals > 2 > income Statement > gross Profit

915000000

Annuals > 2 > income Statement > operating Expenses

62500000

Annuals > 2 > income Statement > operating Income

361100000

Annuals > 2 > income Statement > interest Expense

184800000

Annuals > 2 > income Statement > pretax Income

-422100000

Annuals > 2 > income Statement > net Income

-527000000

Annuals > 2 > income Statement > eps

-0.4748175511307325

Annuals > 2 > income Statement > dividends Per Share

169300000

Annuals > 2 > income Statement > shares Outstanding

1109900000

Annuals > 2 > income Statement > income Tax Expense

35000000

Annuals > 2 > income Statement > EBITDA

-216200000

Annuals > 2 > income Statement > operating Margin

22.429964594074168

Annuals > 2 > income Statement > total Other Income Expense Net

-783200000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

2305400000

Annuals > 2 > balance Sheet > short Term Investments

773200000

Annuals > 2 > balance Sheet > receivables

546500000

Annuals > 2 > balance Sheet > inventories

4219900000

Annuals > 2 > balance Sheet > total Current Assets

4855600000

Annuals > 2 > balance Sheet > property Plant Equipment

199700000

Annuals > 2 > balance Sheet > total Assets

37347100000

Annuals > 2 > balance Sheet > payables

158500000

Annuals > 2 > balance Sheet > short Term Debt

122900000

Annuals > 2 > balance Sheet > long Term Debt

14573400000

Annuals > 2 > balance Sheet > total Liabilities

19523700000

Annuals > 2 > balance Sheet > equity

14333000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-457100000

Annuals > 2 > cash Flow > depreciation

21100000

Annuals > 2 > cash Flow > change In Working Capital

-29100000

Annuals > 2 > cash Flow > cash From Operations

788000000

Annuals > 2 > cash Flow > capital Expenditures

26400000

Annuals > 2 > cash Flow > cash From Investing

408500000

Annuals > 2 > cash Flow > cash From Financing

-1763500000

Annuals > 2 > cash Flow > net Change In Cash

-567600000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.4748175511307325

Annuals > 2 > ratios > PB

0.2400537221795856

Annuals > 2 > ratios > ROE

-3.6768296937138074

Annuals > 2 > ratios > ROA

-1.4110868045979474

Annuals > 2 > ratios > FCF

761600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4730728616684266

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1323200000

Annuals > 3 > income Statement > cost Of Revenue

533000000

Annuals > 3 > income Statement > gross Profit

790200000

Annuals > 3 > income Statement > operating Expenses

56600000

Annuals > 3 > income Statement > operating Income

1736700000

Annuals > 3 > income Statement > interest Expense

180400000

Annuals > 3 > income Statement > pretax Income

1394200000

Annuals > 3 > income Statement > net Income

748100000

Annuals > 3 > income Statement > eps

0.6397297759534805

Annuals > 3 > income Statement > dividends Per Share

252000000

Annuals > 3 > income Statement > shares Outstanding

1169400000

Annuals > 3 > income Statement > income Tax Expense

316100000

Annuals > 3 > income Statement > EBITDA

1590500000

Annuals > 3 > income Statement > operating Margin

131.25

Annuals > 3 > income Statement > total Other Income Expense Net

-342500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2873000000

Annuals > 3 > balance Sheet > short Term Investments

869600000

Annuals > 3 > balance Sheet > receivables

-2655900000

Annuals > 3 > balance Sheet > inventories

88000000

Annuals > 3 > balance Sheet > total Current Assets

5528900000

Annuals > 3 > balance Sheet > property Plant Equipment

132000000

Annuals > 3 > balance Sheet > total Assets

39383100000

Annuals > 3 > balance Sheet > payables

144000000

Annuals > 3 > balance Sheet > short Term Debt

543600000

Annuals > 3 > balance Sheet > long Term Debt

15026400000

Annuals > 3 > balance Sheet > total Liabilities

20226700000

Annuals > 3 > balance Sheet > equity

15281300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1078100000

Annuals > 3 > cash Flow > depreciation

15900000

Annuals > 3 > cash Flow > change In Working Capital

-61300000

Annuals > 3 > cash Flow > cash From Operations

625800000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

1077600000

Annuals > 3 > cash Flow > cash From Financing

-2606500000

Annuals > 3 > cash Flow > net Change In Cash

2874800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6397297759534805

Annuals > 3 > ratios > PB

0.23722719925660776

Annuals > 3 > ratios > ROE

4.895525904209721

Annuals > 3 > ratios > ROA

1.89954574424055

Annuals > 3 > ratios > FCF

625800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.47294437726723093

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.2051063829787234

Valuation > metrics > PB

0.2918786810369005

Valuation > final Score

90

Valuation > verdict

84.4% Undervalued

Profitability > metrics > ROE

1.9311671140670699

Profitability > metrics > ROA

5.126677870195069

Profitability > metrics > Net Margin

0.6237060041407867

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3993669618173805

Risk > metrics > Interest Coverage

3.9473684210526314

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

44

Prev Profitabilities > 1

50

Prev Profitabilities > 2

53

Prev Risks > 0

59

Prev Risks > 1

63

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T18:04:00.578Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-26

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.187

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.137

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2076

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2703

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0989

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3626

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0426

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8549

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0783

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.9921

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0427

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.8717

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-83.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-24

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

-0.17

Earnings History > 14 > surprise Percent

-212.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-24

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.064

Earnings History > 15 > eps Estimate

0.08

Earnings History > 15 > eps Difference

-0.016

Earnings History > 15 > surprise Percent

-20

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-23

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-14.2857

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0.07

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

71.4286

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

33.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1055

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0.0455

Earnings History > 20 > surprise Percent

75.8333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-24

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.05

Earnings History > 21 > eps Estimate

0.05

Earnings History > 21 > eps Difference

-0.1

Earnings History > 21 > surprise Percent

-200

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-25

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0.12

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-66.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-26

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1

Earnings History > 23 > eps Estimate

0.12

Earnings History > 23 > eps Difference

-0.22

Earnings History > 23 > surprise Percent

-183.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1543

Earnings History > 24 > eps Estimate

0.1

Earnings History > 24 > eps Difference

0.0543

Earnings History > 24 > surprise Percent

54.3

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-26

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

-0.15

Earnings History > 25 > surprise Percent

-150

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-27

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.08

Earnings History > 26 > eps Estimate

0.1

Earnings History > 26 > eps Difference

-0.18

Earnings History > 26 > surprise Percent

-180

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-28

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.15

Earnings History > 27 > eps Estimate

0.1

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

50

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4038

Earnings History > 28 > eps Estimate

0.1

Earnings History > 28 > eps Difference

0.3038

Earnings History > 28 > surprise Percent

303.8

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-27

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.06

Earnings History > 29 > eps Estimate

0.09

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-33.3333

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-28

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.15

Earnings History > 30 > eps Estimate

0.09

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

66.6667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-28

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.08

Earnings History > 31 > eps Estimate

0.08

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.23

Earnings History > 32 > eps Estimate

0.09

Earnings History > 32 > eps Difference

0.14

Earnings History > 32 > surprise Percent

155.5556

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-28

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4258

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4258

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-29

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3073

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3073

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-06

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.5597

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5597

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-30

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2774

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2774

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2167

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2167

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2471

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2471

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2546

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2546

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2392

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2392

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1497

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1497

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2232

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2232

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2228

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2228

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.5157

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.5157

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.4371

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

1.4371

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0631

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0631

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-06-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0958

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0958

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.1373

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.1373

Earnings History > 48 > surprise Percent

-