_id

6915f15fbc934aba376b209d

Ticker

RSHPF

Name

Irish Residential Properties REIT Plc

Exchange

PINK

Address

South Dock House, Hanover Quay, Dublin, Ireland, 2

Country

USA

Sector

Real Estate

Industry

REIT - Residential

Currency

USD

Website

https://www.iresreit.ie

Description

Irish Residential Properties REIT plc ("I-RES") is a Real Estate Investment Trust providing quality professionally managed homes in sustainable communities in Ireland. I-RES aims to be the provider of choice for the Irish living sector, known for excellent service and for operating responsibly, minimising its environmental impact, and maximising its contribution to the community. The Company's shares are listed on Euronext Dublin.

Last Close

1.085

Volume

-

Current Price

1.1

Change

0

Last Updated

2026-01-06T10:31:08.758Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

581599552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

42627000

Cost Of Revenue

9364000

Gross Profit

33262999

Operating Expenses

6061000

Operating Income

27202000

Interest Expense

12194000

Pretax Income

16315000

Net Income

16308000

Eps

0.030957537712623166

Dividends Per Share

-11651000

Shares Outstanding

524442218

Income Tax Expense

7000

EBITDA

27202000

Operating Margin

63.814014591690714

Total Other Income Expense Net

-10887000

Cash

7287000

Short Term Investments

-

Receivables

769000

Inventories

-

Total Current Assets

19227000

Property Plant Equipment

9980000

Total Assets

1254831000

Payables

849000

Short Term Debt

2607000

Long Term Debt

548095000

Total Liabilities

589474000

Equity

665357000

Bs_currency_symbol

EUR

Depreciation

1530000

Change In Working Capital

-1451000

Cash From Operations

25459000

Capital Expenditures

0

Cash From Investing

2877000

Cash From Financing

-28399000

Net Change In Cash

7287000

Cf_currency_symbol

-

PE

15.5

PB

0.8709079339362178

ROE

2.451015019004835

ROA

1.299617239293578

FCF

25459000

Fcf Percent

0.5972505688882633

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

42627000

Quarters > 0 > income Statement > cost Of Revenue

9364000

Quarters > 0 > income Statement > gross Profit

33262999

Quarters > 0 > income Statement > operating Expenses

6061000

Quarters > 0 > income Statement > operating Income

27202000

Quarters > 0 > income Statement > interest Expense

12194000

Quarters > 0 > income Statement > pretax Income

16315000

Quarters > 0 > income Statement > net Income

16308000

Quarters > 0 > income Statement > eps

0.030957537712623166

Quarters > 0 > income Statement > dividends Per Share

-11651000

Quarters > 0 > income Statement > shares Outstanding

526786082

Quarters > 0 > income Statement > income Tax Expense

7000

Quarters > 0 > income Statement > EBITDA

27202000

Quarters > 0 > income Statement > operating Margin

63.814014591690714

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

-10887000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7287000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

769000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19227000

Quarters > 0 > balance Sheet > property Plant Equipment

9980000

Quarters > 0 > balance Sheet > total Assets

1254831000

Quarters > 0 > balance Sheet > payables

849000

Quarters > 0 > balance Sheet > short Term Debt

2607000

Quarters > 0 > balance Sheet > long Term Debt

548095000

Quarters > 0 > balance Sheet > total Liabilities

589474000

Quarters > 0 > balance Sheet > equity

665357000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

16308000

Quarters > 0 > cash Flow > depreciation

1530000

Quarters > 0 > cash Flow > change In Working Capital

-1451000

Quarters > 0 > cash Flow > cash From Operations

25459000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2877000

Quarters > 0 > cash Flow > cash From Financing

-28399000

Quarters > 0 > cash Flow > net Change In Cash

7287000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.030957537712623166

Quarters > 0 > ratios > PB

0.8709079339362178

Quarters > 0 > ratios > ROE

2.451015019004835

Quarters > 0 > ratios > ROA

1.299617239293578

Quarters > 0 > ratios > FCF

25459000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5972505688882633

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

42466000

Quarters > 1 > income Statement > cost Of Revenue

9754000

Quarters > 1 > income Statement > gross Profit

32712000

Quarters > 1 > income Statement > operating Expenses

6084000

Quarters > 1 > income Statement > operating Income

26628000

Quarters > 1 > income Statement > interest Expense

13256000

Quarters > 1 > income Statement > pretax Income

13618000

Quarters > 1 > income Statement > net Income

13665000

Quarters > 1 > income Statement > eps

0.025803518253914876

Quarters > 1 > income Statement > dividends Per Share

-9956000

Quarters > 1 > income Statement > shares Outstanding

529578946

Quarters > 1 > income Statement > income Tax Expense

-47000

Quarters > 1 > income Statement > EBITDA

26080000

Quarters > 1 > income Statement > operating Margin

62.704281071916355

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

-13010000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7350000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1395000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17316000

Quarters > 1 > balance Sheet > property Plant Equipment

9854000

Quarters > 1 > balance Sheet > total Assets

1257045000

Quarters > 1 > balance Sheet > payables

975000

Quarters > 1 > balance Sheet > short Term Debt

560000

Quarters > 1 > balance Sheet > long Term Debt

556188000

Quarters > 1 > balance Sheet > total Liabilities

588895000

Quarters > 1 > balance Sheet > equity

668150000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

13665000

Quarters > 1 > cash Flow > depreciation

797000

Quarters > 1 > cash Flow > change In Working Capital

3206000

Quarters > 1 > cash Flow > cash From Operations

28310000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

10798000

Quarters > 1 > cash Flow > cash From Financing

-37957000

Quarters > 1 > cash Flow > net Change In Cash

-6199000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.025803518253914876

Quarters > 1 > ratios > PB

0.8718653604729478

Quarters > 1 > ratios > ROE

2.0451994312654342

Quarters > 1 > ratios > ROA

1.0870732551340645

Quarters > 1 > ratios > FCF

28310000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.66665096783309

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

42807000

Quarters > 2 > income Statement > cost Of Revenue

10064000

Quarters > 2 > income Statement > gross Profit

32743000

Quarters > 2 > income Statement > operating Expenses

6156000

Quarters > 2 > income Statement > operating Income

26587000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-20317000

Quarters > 2 > income Statement > net Income

-20341000

Quarters > 2 > income Statement > eps

-0.038409759590404866

Quarters > 2 > income Statement > dividends Per Share

-10592000

Quarters > 2 > income Statement > shares Outstanding

529578946

Quarters > 2 > income Statement > income Tax Expense

24000

Quarters > 2 > income Statement > EBITDA

26587000

Quarters > 2 > income Statement > operating Margin

62.10900086434462

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

-46904000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6199000

Quarters > 2 > balance Sheet > short Term Investments

2527000

Quarters > 2 > balance Sheet > receivables

1045000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17410000

Quarters > 2 > balance Sheet > property Plant Equipment

1251440000

Quarters > 2 > balance Sheet > total Assets

1269550000

Quarters > 2 > balance Sheet > payables

785000

Quarters > 2 > balance Sheet > short Term Debt

432000

Quarters > 2 > balance Sheet > long Term Debt

569973000

Quarters > 2 > balance Sheet > total Liabilities

600299000

Quarters > 2 > balance Sheet > equity

669251000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-20341000

Quarters > 2 > cash Flow > depreciation

1150000

Quarters > 2 > cash Flow > change In Working Capital

-1935000

Quarters > 2 > cash Flow > cash From Operations

22439000

Quarters > 2 > cash Flow > capital Expenditures

24635

Quarters > 2 > cash Flow > cash From Investing

-1587000

Quarters > 2 > cash Flow > cash From Financing

-22517000

Quarters > 2 > cash Flow > net Change In Cash

6199000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.038409759590404866

Quarters > 2 > ratios > PB

0.8704310349928502

Quarters > 2 > ratios > ROE

-3.039367890372969

Quarters > 2 > ratios > ROA

-1.602221259501398

Quarters > 2 > ratios > FCF

22414365

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5236144789403602

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

21403500

Quarters > 3 > income Statement > cost Of Revenue

5032000

Quarters > 3 > income Statement > gross Profit

16371500

Quarters > 3 > income Statement > operating Expenses

3078000

Quarters > 3 > income Statement > operating Income

13293500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10158500

Quarters > 3 > income Statement > net Income

-10170500

Quarters > 3 > income Statement > eps

-0.019204879795202433

Quarters > 3 > income Statement > dividends Per Share

5296000

Quarters > 3 > income Statement > shares Outstanding

529578946

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

13293500

Quarters > 3 > income Statement > operating Margin

62.10900086434462

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

-23452000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6199000

Quarters > 3 > balance Sheet > short Term Investments

2527000

Quarters > 3 > balance Sheet > receivables

1044999

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17410000

Quarters > 3 > balance Sheet > property Plant Equipment

1251440000

Quarters > 3 > balance Sheet > total Assets

1269550000

Quarters > 3 > balance Sheet > payables

785000

Quarters > 3 > balance Sheet > short Term Debt

432000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

600299000

Quarters > 3 > balance Sheet > equity

669251000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10170500

Quarters > 3 > cash Flow > depreciation

575000

Quarters > 3 > cash Flow > change In Working Capital

-967500

Quarters > 3 > cash Flow > cash From Operations

11219500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-11258500

Quarters > 3 > cash Flow > net Change In Cash

-832500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.019204879795202433

Quarters > 3 > ratios > PB

0.8704310349928502

Quarters > 3 > ratios > ROE

-1.5196839451864845

Quarters > 3 > ratios > ROA

-0.801110629750699

Quarters > 3 > ratios > FCF

11219500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5241899689303151

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

85273000

Annuals > 0 > income Statement > cost Of Revenue

19818000

Annuals > 0 > income Statement > gross Profit

65455000

Annuals > 0 > income Statement > operating Expenses

12831000

Annuals > 0 > income Statement > operating Income

52624000

Annuals > 0 > income Statement > interest Expense

27667000

Annuals > 0 > income Statement > pretax Income

-6699000

Annuals > 0 > income Statement > net Income

-6676000

Annuals > 0 > income Statement > eps

-0.01260624133648999

Annuals > 0 > income Statement > dividends Per Share

-20548000

Annuals > 0 > income Statement > shares Outstanding

529578946

Annuals > 0 > income Statement > income Tax Expense

-23000

Annuals > 0 > income Statement > EBITDA

21559000

Annuals > 0 > income Statement > operating Margin

61.71238258299814

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

-59323000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

7350000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1395000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17316000

Annuals > 0 > balance Sheet > property Plant Equipment

9854000

Annuals > 0 > balance Sheet > total Assets

1257045000

Annuals > 0 > balance Sheet > payables

975000

Annuals > 0 > balance Sheet > short Term Debt

560000

Annuals > 0 > balance Sheet > long Term Debt

556188000

Annuals > 0 > balance Sheet > total Liabilities

588895000

Annuals > 0 > balance Sheet > equity

668150000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-6676000

Annuals > 0 > cash Flow > depreciation

591000

Annuals > 0 > cash Flow > change In Working Capital

1194000

Annuals > 0 > cash Flow > cash From Operations

50749000

Annuals > 0 > cash Flow > capital Expenditures

36000

Annuals > 0 > cash Flow > cash From Investing

9211000

Annuals > 0 > cash Flow > cash From Financing

-60474000

Annuals > 0 > cash Flow > net Change In Cash

-514000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.01260624133648999

Annuals > 0 > ratios > PB

0.8599762873755893

Annuals > 0 > ratios > ROE

-0.9991768315498016

Annuals > 0 > ratios > ROA

-0.5310867948243698

Annuals > 0 > ratios > FCF

50713000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5947134497437642

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

87854000

Annuals > 1 > income Statement > cost Of Revenue

19940000

Annuals > 1 > income Statement > gross Profit

67914000

Annuals > 1 > income Statement > operating Expenses

12436000

Annuals > 1 > income Statement > operating Income

55478000

Annuals > 1 > income Statement > interest Expense

29629000

Annuals > 1 > income Statement > pretax Income

-114491000

Annuals > 1 > income Statement > net Income

-116014000

Annuals > 1 > income Statement > eps

-0.21906837663444423

Annuals > 1 > income Statement > dividends Per Share

-27856000

Annuals > 1 > income Statement > shares Outstanding

529578946

Annuals > 1 > income Statement > income Tax Expense

1523000

Annuals > 1 > income Statement > EBITDA

-84326000

Annuals > 1 > income Statement > operating Margin

63.147950007967765

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

-169969000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

7864000

Annuals > 1 > balance Sheet > short Term Investments

1910000

Annuals > 1 > balance Sheet > receivables

966000

Annuals > 1 > balance Sheet > inventories

-1910000

Annuals > 1 > balance Sheet > total Current Assets

17055000

Annuals > 1 > balance Sheet > property Plant Equipment

1276758000

Annuals > 1 > balance Sheet > total Assets

1299623000

Annuals > 1 > balance Sheet > payables

800000

Annuals > 1 > balance Sheet > short Term Debt

426000

Annuals > 1 > balance Sheet > long Term Debt

567480000

Annuals > 1 > balance Sheet > total Liabilities

602292000

Annuals > 1 > balance Sheet > equity

697331000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-116014000

Annuals > 1 > cash Flow > depreciation

536000

Annuals > 1 > cash Flow > change In Working Capital

1098000

Annuals > 1 > cash Flow > cash From Operations

57024000

Annuals > 1 > cash Flow > capital Expenditures

26000

Annuals > 1 > cash Flow > cash From Investing

81086000

Annuals > 1 > cash Flow > cash From Financing

-137211000

Annuals > 1 > cash Flow > net Change In Cash

899000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.21906837663444423

Annuals > 1 > ratios > PB

0.8239891190983908

Annuals > 1 > ratios > ROE

-16.636862551643336

Annuals > 1 > ratios > ROA

-8.926742601508284

Annuals > 1 > ratios > FCF

56998000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.6487809320008195

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

84857000

Annuals > 2 > income Statement > cost Of Revenue

19495000

Annuals > 2 > income Statement > gross Profit

65737000

Annuals > 2 > income Statement > operating Expenses

11523000

Annuals > 2 > income Statement > operating Income

54214000

Annuals > 2 > income Statement > interest Expense

18050000

Annuals > 2 > income Statement > pretax Income

-11864000

Annuals > 2 > income Statement > net Income

-11820000

Annuals > 2 > income Statement > eps

-0.022303843386593237

Annuals > 2 > income Statement > dividends Per Share

28491000

Annuals > 2 > income Statement > shares Outstanding

529953506

Annuals > 2 > income Statement > income Tax Expense

-44000

Annuals > 2 > income Statement > EBITDA

6722000

Annuals > 2 > income Statement > operating Margin

63.888659745218426

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

-66078000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

6965000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1406000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14736000

Annuals > 2 > balance Sheet > property Plant Equipment

8718000

Annuals > 2 > balance Sheet > total Assets

1528792000

Annuals > 2 > balance Sheet > payables

689000

Annuals > 2 > balance Sheet > short Term Debt

425000

Annuals > 2 > balance Sheet > long Term Debt

651975000

Annuals > 2 > balance Sheet > total Liabilities

681439000

Annuals > 2 > balance Sheet > equity

847353000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-11820000

Annuals > 2 > cash Flow > depreciation

536000

Annuals > 2 > cash Flow > change In Working Capital

-3314000

Annuals > 2 > cash Flow > cash From Operations

46584000

Annuals > 2 > cash Flow > capital Expenditures

44000

Annuals > 2 > cash Flow > cash From Investing

-40434000

Annuals > 2 > cash Flow > cash From Financing

-9532000

Annuals > 2 > cash Flow > net Change In Cash

-3382000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.022303843386593237

Annuals > 2 > ratios > PB

0.678583251620045

Annuals > 2 > ratios > ROE

-1.3949322183316752

Annuals > 2 > ratios > ROA

-0.7731594618496173

Annuals > 2 > ratios > FCF

46540000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5484521017712151

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

79744000

Annuals > 3 > income Statement > cost Of Revenue

16704000

Annuals > 3 > income Statement > gross Profit

63040000

Annuals > 3 > income Statement > operating Expenses

11325000

Annuals > 3 > income Statement > operating Income

51715000

Annuals > 3 > income Statement > interest Expense

15007000

Annuals > 3 > income Statement > pretax Income

67546000

Annuals > 3 > income Statement > net Income

67546000

Annuals > 3 > income Statement > eps

0.1278963415621291

Annuals > 3 > income Statement > dividends Per Share

32274000

Annuals > 3 > income Statement > shares Outstanding

528130822

Annuals > 3 > income Statement > income Tax Expense

20378000

Annuals > 3 > income Statement > EBITDA

83072000

Annuals > 3 > income Statement > operating Margin

64.85127407704655

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

15831000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10347000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1361000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

25446000

Annuals > 3 > balance Sheet > property Plant Equipment

9212000

Annuals > 3 > balance Sheet > total Assets

1528063000

Annuals > 3 > balance Sheet > payables

726000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

610362000

Annuals > 3 > balance Sheet > total Liabilities

646623000

Annuals > 3 > balance Sheet > equity

881440000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

67546000

Annuals > 3 > cash Flow > depreciation

519000

Annuals > 3 > cash Flow > change In Working Capital

4785000

Annuals > 3 > cash Flow > cash From Operations

53085000

Annuals > 3 > cash Flow > capital Expenditures

9000

Annuals > 3 > cash Flow > cash From Investing

-78074000

Annuals > 3 > cash Flow > cash From Financing

24143000

Annuals > 3 > cash Flow > net Change In Cash

-846000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1278963415621291

Annuals > 3 > ratios > PB

0.6500975016677255

Annuals > 3 > ratios > ROE

7.663142131058269

Annuals > 3 > ratios > ROA

4.420367484848465

Annuals > 3 > ratios > FCF

53076000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6655798555377207

Annuals > 3 > health Score

74

Valuation > metrics > PE

15.5

Valuation > metrics > PB

0.8709079339362178

Valuation > final Score

100

Valuation > verdict

6.5% Undervalued

Profitability > metrics > ROE

2.451015019004835

Profitability > metrics > ROA

84.8182243719769

Profitability > metrics > Net Margin

0.3825744246604265

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8859514516267207

Risk > metrics > Interest Coverage

2.230769230769231

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.563368055555555

Liquidity > metrics > Quick Ratio

5.563368055555555

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

64

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:23.071Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.0308

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0308

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-19

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.0305

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0305

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.0806

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0806

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-06

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.0774

Earnings History > 4 > eps Estimate

0.04

Earnings History > 4 > eps Difference

0.0374

Earnings History > 4 > surprise Percent

93.5

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.0118

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0118

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-19

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.0116

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0116

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.0561

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0561

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-08

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.0545

Earnings History > 8 > eps Estimate

0.03

Earnings History > 8 > eps Difference

0.0245

Earnings History > 8 > surprise Percent

81.6667

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.0438

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0438

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-21

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0432

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0432

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0662

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0662

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-02

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0.03

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.0952

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0952

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-21

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.1004

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1004

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0486

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0486

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-08

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0479

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

0.0179

Earnings History > 16 > surprise Percent

59.6667

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.0417

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0417

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-15

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-01

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0279

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0.0079

Earnings History > 19 > surprise Percent

39.5

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.0298

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0298

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0328

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0328

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-10

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0336

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0336

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.0207

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0207

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-10

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0213

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0213

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0256

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0256

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-09

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0247

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0247

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0363

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0363

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0365

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0365

Earnings History > 28 > surprise Percent

-