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Grounds Real Estate Development AG (DE:AMM)
XETRA:AMM
Germany Market

Grounds Real Estate Development AG (AMM) Financial Statements

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Grounds Real Estate Development AG Financial Overview

Grounds Real Estate Development AG's market cap is currently €35.11M. The company's EPS TTM is €-0.067; its P/E ratio is -1.10; Grounds Real Estate Development AG is scheduled to report earnings on September 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 23.90M€ 36.75M€ 31.59M€ 31.26M€ 13.94M
Gross Profit€ 2.07M€ 3.48M€ 8.54M€ 4.97M€ 2.80M
Operating Income€ -3.98M€ 3.57M€ 8.41M€ 5.97M€ 1.87M
EBITDA€ -4.44M€ 4.26M€ 9.43M€ 6.15M€ 2.08M
Net Income€ -7.03M€ 1.17M€ 4.93M€ 3.60M€ 2.26K
Balance Sheet
Cash & Short-Term Investments€ 3.03M€ 2.27M€ 2.38M€ 623.11K€ 1.33M
Total Assets€ 147.82M€ 138.28M€ 102.90M€ 87.43M€ 32.41M
Total Debt€ 100.22M€ 80.45M€ 61.21M€ 49.80M€ 12.75M
Net Debt€ 97.19M€ 78.18M€ 58.82M€ 49.18M€ 11.42M
Total Liabilities€ 122.98M€ 105.71M€ 77.56M€ 67.07M€ 20.42M
Stockholders' Equity€ 19.01M€ 26.18M€ 24.74M€ 18.48M€ 10.96M
Cash Flow
Free Cash Flow€ -14.94M€ -14.88M€ 4.45M€ -24.83M€ 11.25M
Operating Cash Flow€ -14.91M€ -14.84M€ 4.63M€ -24.70M€ 11.25M
Investing Cash Flow€ 405.00K€ -4.53M€ -14.77M€ -12.66M€ 8.82M
Financing Cash Flow€ 15.26M€ 19.22M€ 11.90M€ 35.81M€ -21.16M
Currency in EUR

Grounds Real Estate Development AG Earnings and Revenue History

Grounds Real Estate Development AG Debt to Assets

Grounds Real Estate Development AG Cash Flow

Grounds Real Estate Development AG Forecast EPS vs Actual EPS