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Grounds Real Estate Development AG (DE:AMM)
:AMM
Germany Market
AMM
Grounds Real Estate Development AG
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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 €62.31M. The company's EPS TTM is €-0.578; its P/E ratio is ―; Grounds Real Estate Development AG is scheduled to report earnings on April 30, 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€ 1.70M€ 6.09M€ 3.18M€ 1.87M
EBITDA€ -4.44M€ 4.26M€ 9.43M€ 6.15M€ 2.08M
Net Income€ -7.03M€ 1.17M€ 4.93M€ 3.60M-
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€ 39.54M€ -21.16M
Currency in EUR

Grounds Real Estate Development AG Earnings and Revenue History

Income Statement >

Grounds Real Estate Development AG Debt to Assets

Balance Sheet >

Grounds Real Estate Development AG Cash Flow

Cash Flow >

Grounds Real Estate Development AG Forecast EPS vs Actual EPS

Earnings >

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