Is FCR Immobilien AG (FCRIF) a Buy, Sell, or Hold?
OTC : FCRIF
FCR Immobilien AG
$18 USD
$0 (0.0%)
- Volume
- 14
- Average Volume
- 0
- Market Capitalization
- $176.27M
- P/E Ratio
- 8.43
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $18.00
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.70
FCRIF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| revenue | 52.49M | 38.91M | 49.67M | 37.18M | 16.39M |
| costOfRevenue | 6.33M | 5.66M | 7.49M | 21.1M | 8.35M |
| grossProfit | 46.16M | 33.25M | 42.18M | 16.09M | 8.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 1.89M | 1.85M | - | - |
| sellingAndMarketingExpenses | 385K | 790K | 886K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 2.68M | 2.74M | - | - |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 6.98M | 8.15M | 9.64M | 9.37M | 4.61M |
| costAndExpenses | 13.32M | 13.81M | 17.13M | 30.47M | 12.96M |
| netInterestIncome | -6.76M | -6.82M | -6.17M | -4.41M | -2.46M |
| interestIncome | 758K | 328K | 730.12K | 427.17K | 643.71K |
| interestExpense | 7.51M | 7.15M | 6.9M | 4.84M | 3.1M |
| depreciationAndAmortization | 606K | 416K | 361K | 2.63M | 1.14M |
| ebitda | 23.01M | 19.07M | 19.2M | 9.8M | 5.27M |
| ebit | 22.4M | 18.65M | 18.84M | 7.17M | 4.13M |
| nonOperatingIncomeExcludingInterest | -2.15M | -3.37M | 127.42K | - | - |
| operatingIncome | 20.25M | 15.28M | 18.97M | 7.17M | 4.13M |
| totalOtherIncomeExpensesNet | -5.36M | -3.77M | -7.03M | -4.41M | -2.46M |
| incomeBeforeTax | 14.89M | 11.51M | 11.94M | 2.3M | 976.94K |
| incomeTaxExpense | 2.74M | 1.95M | 2.19M | 879.57K | 2186.04 |
| netIncomeFromContinuingOperations | 12.15M | 9.56M | 9.75M | 1.42M | 974.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 12.15M | 9.56M | 9.75M | 1.42M | 974.76K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 12.15M | 9.56M | 9.75M | 1.42M | 974.76K |
| eps | 1.25 | 1.04 | 1.43 | 0.17 | 0.11 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.83M | 5.61M | 9.14M | 3.11M | 4.95M |
| shortTermInvestments | 3.87M | 3.12M | 970.48K | 858.2K | - |
| cashAndShortTermInvestments | 18.71M | 8.72M | 10.11M | 3.97M | 4.95M |
| netReceivables | 19.34M | 14.11M | 12.94M | 2.17M | 4.81M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 19.34M | 14.11M | 12.94M | 2.17M | 4.81M |
| inventory | 2.41M | 1.97M | 1.87M | 40596 | 248K |
| prepaids | - | - | 2 | - | 2.51 |
| otherCurrentAssets | 2.8M | 1.02M | 1.84M | 4.98M | 985.14K |
| totalCurrentAssets | 43.26M | 25.82M | 26.76M | 11.16M | 10.99M |
| propertyPlantEquipmentNet | 1.8M | 845.71K | 848.75K | 168.93M | 337.98K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 2.28M | 1.5M | 197.11K | 154.06K | 20059 |
| goodwillAndIntangibleAssets | 2.28M | 1.5M | 197.11K | 154.06K | 20059 |
| longTermInvestments | 4.88M | 2.65M | - | -852.1K | - |
| taxAssets | - | - | - | 0.31 | - |
| otherNonCurrentAssets | 349.97M | 317.84M | 299.18M | 4.93M | 74.04M |
| totalNonCurrentAssets | 358.93M | 322.83M | 300.23M | 173.16M | 74.4M |
| otherAssets | - | - | - | - | - |
| totalAssets | 402.19M | 348.65M | 326.98M | 184.32M | 85.39M |
| totalPayables | 2.94M | 1.49M | 2.17M | 2.41M | 591.66K |
| accountPayables | 2.94M | 1.49M | 2.17M | 2.41M | 591.66K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 11.85M | 24.53M | 7.42M | 13.84M | 6.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 30120 | 868.77K | 2.18M | 209K | 435.29K |
| deferredRevenue | 1.82M | 3.15M | 3.47M | 281.7K | 1.38M |
| otherCurrentLiabilities | 606.09K | 340.17K | 2.3M | 6.41M | 1.38M |
| totalCurrentLiabilities | 17.21M | 29.51M | 15.38M | 22.94M | 9.81M |
| longTermDebt | 259.11M | 211.12M | 211.53M | 143.97M | 63.58M |
| capitalLeaseObligationsNonCurrent | - | - | 0.99 | -0.51 | 0.9 |
| deferredRevenueNonCurrent | - | - | -844K | 66778 | 19518 |
| deferredTaxLiabilitiesNonCurrent | 17.42M | 15.59M | 14.45M | 4.01M | 841.4K |
| otherNonCurrentLiabilities | 443.56K | - | 5000.01 | 1.25M | -14518.1 |
| totalNonCurrentLiabilities | 276.98M | 226.71M | 225.99M | 149.3M | 64.43M |
| otherLiabilities | - | - | - | - | 0.0 |
| capitalLeaseObligations | - | - | 0.99 | -0.51 | 0.9 |
| totalLiabilities | 294.19M | 256.22M | 241.36M | 172.24M | 74.24M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 9.76M | 9.15M | 9.15M | 4.22M | 4.15M |
| retainedEarnings | 86.46M | 77.24M | 70.43M | 3.6M | 6.61M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| netIncome | 12.15M | 9.56M | 9.75M | 1.42M | 975K |
| depreciationAndAmortization | 606K | 416K | 361K | 2.63M | 1.14M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 683K | -2.08M | -7.54M | 7.58M | 3.13M |
| accountsReceivables | - | - | - | - | - |
| inventory | -815K | -586K | -6.91M | -3.83M | 2.85M |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 1.5M | -1.49M | -634K | 11.41M | 280K |
| otherNonCashItems | -125K | 1.98M | -6.24M | -289K | -2.56M |
| netCashProvidedByOperatingActivities | 13.31M | 9.87M | -3.67M | 11.34M | 2.69M |
| investmentsInPropertyPlantAndEquipment | -2.34M | -1.87M | - | -118.74M | -41.72M |
| acquisitionsNet | 2.34M | -2M | - | 21.51M | 10000 |
| purchasesOfInvestments | -6.54M | -5.7M | -931K | -4.87M | -1M |
| salesMaturitiesOfInvestments | 5.89M | 3.41M | 825K | 2.6M | 25000 |
| otherInvestingActivities | -40.63M | -14.71M | -55.88M | 165K | 8.54M |
| netCashProvidedByInvestingActivities | -41.28M | -20.87M | -55.98M | -99.33M | -34.15M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 6.66M | - | 6.44M | 3.26M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -2.93M | -2.74M | -1.54M | -290K | - |
| commonDividendsPaid | -2.93M | -2.74M | -1.54M | -290K | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 40.13M | 10.27M | 67.27M | 86.45M | 30.09M |
| netCashProvidedByFinancingActivities | 37.2M | 7.52M | 65.72M | 86.16M | 30.09M |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.3M | 14.83M | 9.12M | 5.61M | 4.89M | 9.14M | 11.74M | 3.11M |
| shortTermInvestments | 5.56M | 3.87M | 6.19M | 3.12M | 3.44M | 970.48K | 858.2K | 858.2K |
| cashAndShortTermInvestments | 19.86M | 18.71M | 15.32M | 8.72M | 8.33M | 10.11M | 12.6M | 3.97M |
| netReceivables | 7.38M | 19.34M | 3.14M | 14.11M | 8.52M | 12.94M | 1.57M | 2.17M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 7.38M | 19.34M | 3.14M | 14.11M | 8.52M | 12.94M | 1.57M | 2.17M |
| inventory | 2.67M | 2.41M | 2.93M | 1.97M | 3.31M | 1.87M | 53517 | 40596 |
| prepaids | - | - | 1.23 | - | 1.77 | 2.13 | 1.83 | - |
| otherCurrentAssets | 4.33M | 2.8M | 6.6M | 1.02M | 1.48M | 1.84M | 3.9M | 4.98M |
| totalCurrentAssets | 34.25M | 43.26M | 27.99M | 25.82M | 21.63M | 26.76M | 18.13M | 11.16M |
| propertyPlantEquipmentNet | 2.64M | 1.8M | 1.06M | 845.71K | 925.72K | 848.75K | 181.88M | 168.93M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.86M | 2.28M | 3.14M | 1.5M | 499.15K | 197.11K | 141.88K | 154.06K |
| goodwillAndIntangibleAssets | 2.86M | 2.28M | 3.18M | 1.5M | 499.15K | 197.11K | 141.88K | 154.06K |
| longTermInvestments | 3.19M | 4.88M | -431.92K | 2.65M | -1.35M | - | -852.1K | -852.1K |
| taxAssets | - | - | - | - | 315.87M | - | - | - |
| otherNonCurrentAssets | 410.49M | 349.97M | 350.68M | 317.84M | -0.02 | 299.18M | 2.33M | 4.93M |
| totalNonCurrentAssets | 419.18M | 358.93M | 354.49M | 322.83M | 315.94M | 300.23M | 183.5M | 173.16M |
| otherAssets | - | - | - | -0.0 | - | - | 0.0 | -0.0 |
| totalAssets | 453.43M | 402.19M | 382.48M | 348.65M | 337.57M | 326.98M | 201.64M | 184.32M |
| totalPayables | 1.16M | 2.94M | 2.12M | 1.49M | 4.01M | 2.17M | 1.85M | 2.41M |
| accountPayables | 1.16M | 2.94M | 2.12M | 1.49M | 4.01M | 2.17M | 1.85M | 2.41M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.07M | 11.85M | 26.05M | 24.53M | 7.83M | 7.42M | - | 13.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 30120 | 30120 | 685.16K | 868.77K | 2.2M | 2.18M | - | 209K |
| deferredRevenue | 669.28K | 1.82M | 685.16K | 3.15M | 3.21M | 3.47M | - | 281.7K |
| otherCurrentLiabilities | 2.33M | 606.09K | 2.86M | 340.18K | 3.75M | 2.3M | 3.15M | 6.41M |
| totalCurrentLiabilities | 20.23M | 17.21M | 31.72M | 29.51M | 18.8M | 15.38M | 5M | 22.94M |
| longTermDebt | 302.26M | 259.11M | 233.26M | 211.12M | 217.22M | 211.53M | 171.04M | 143.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 0.95 | 2.57 | 1.55 | 3 |
| deferredRevenueNonCurrent | - | - | - | - | 5000 | -844K | 226.08K | 66778 |
| deferredTaxLiabilitiesNonCurrent | 18.32M | 17.42M | 16.36M | 15.59M | 14.89M | 14.45M | 4.63M | 4.01M |
| otherNonCurrentLiabilities | 385.97K | 443.56K | 91.1M | -0.62 | 0.05 | 4998.43 | 2.33M | 1.25M |
| totalNonCurrentLiabilities | 320.97M | 276.98M | 340.72M | 226.71M | 232.12M | 225.99M | 177.06M | 149.3M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 0.95 | 2.57 | 1.55 | 3 |
| totalLiabilities | 341.2M | 294.19M | 372.44M | 256.22M | 250.92M | 241.36M | 182.06M | 172.24M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 9.76M | 9.76M | 9.76M | 9.15M | 9.15M | 9.15M | 4.41M | 4.22M |
| retainedEarnings | 90.69M | 86.46M | - | 77.24M | 71.46M | 70.43M | 7.86M | 3.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |