Publity AG

PBY · STU

0.0005EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0005

Open0.0005

Day Range0.0005 – 0.0005

52-Week Range0.0002 – 0.50

Volume0

Market Cap13.84K

P/E (TTM)0.00

Forward P/E0.00

EPS-12.58

Dividend Yield0.00%

Beta1.93

50-Day Avg0.0009

200-Day Avg0.0018

About

publity AG invests in commercial real estate properties in Germany. It offers asset management services, including services related to the purchase, management, and marketing of properties. The company also issues closed-end real estate funds. publity AG was founded in 1999 and is based in Frankfurt am Main, Germany.

Company Details

CEOMr. Frank Schneider
Employees17
HeadquartersOpernturm, Frankfurt am Main, Germany, 60306, Germany
Websitehttps://www.publity.org/de

Leadership

Mr. Frank SchneiderCEO & Chairman of the Management Board · b. 1963
Mr. Stephan KunathCFO & Member of Management Board · b. 1986

Financials

Income Statement

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	37.22M	20.32M	50.44M	32.76M	4.83M	8.68M
Growth (%)	-	-45.39%	+148.17%	-35.06%	-85.24%	+79.60%
Cost of Revenue	6.79M	10.60M	3.06M	873.63K	994.14K	694.71K
Gross Profit	30.42M	9.72M	47.38M	31.88M	3.84M	7.99M
Gross Margin	81.75%	47.83%	93.94%	97.33%	79.43%	92.00%
Operating Expense	7.21M	13.74M	41.51M	17.73M	27.83M	88.28M
Operating Income	23.22M	-4.02M	5.87M	14.15M	-23.99M	-80.30M
Operating Margin	62.39%	-19.80%	11.65%	43.20%	-496.30%	-924.98%
EBITDA	37.14M	95.35M	16.31M	-5.39M	-188.42M	-230.70M
EBITDA Margin	99.79%	469.16%	32.34%	-16.46%	-3898.19%	-2657.48%
Net Income	24.53M	58.82M	12.07M	-15.43M	-192.54M	-236.87M
Net Income Margin	65.91%	289.43%	23.94%	-47.10%	-3983.44%	-2728.54%
Interest Expense	2.97M	14.84M	4.12M	4.84M	5.15M	5.67M
Interest Expense % of Total Revenue	7.99%	73.01%	8.17%	14.78%	106.61%	65.35%

Balance Sheet

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	187.94M	878.92M	657.42M	659.98M	487.44M	254.41M
Total Liabilities	68.14M	576.44M	77.26M	95.25M	115.25M	119.09M
Total Equity	119.80M	272.63M	580.16M	564.73M	372.19M	135.32M
Cash	27.95M	67.44M	9.29M	2.16M	534.63K	521.55K
Net Debt	18.26M	435.97M	48.62M	79.84M	101.47M	100.02M

Cash Flow

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	20.97M	-45.59M	-	-	-	-
Capital Expenditure	167.35K	429.03K	0	0	0	0
Free Cash Flow	20.80M	-46.02M	-	-	-	-
Dividends Paid	-	6.53M	-	-	-	-
FCF to OCF	99.20%	100.94%	-	-	-	-
Dividend Paid to FCF	-	-14.18%	-	-	-	-

Key Statistics & Ratios

Market Cap13.84K

Enterprise Value100.03M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.02

EPS-12.58

Book Value8.09

Revenue (TTM)6.87M

Gross Profit (TTM)6.17M

EBITDA-79.89M

Profit Margin0.00%

Operating Margin-1619.44%

Return on Equity-93.34%

Return on Assets-13.55%

Shares Outstanding18.83M

Shares Float2.18M

Beta1.93

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

1.33May 17, 2019

20171×

2.39Jun 21, 2017

20161×

1.71Mar 15, 2016

Stock Splits

Jul 5, 20249:8