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Grand City Properties SA (DE:GYC)
XETRA:GYC
GYC
Grand City Properties SA
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Grand City Properties SA (GYC) Financial Statements

14 Followers

Grand City Properties SA Financial Overview

Grand City Properties SA's market cap is currently ―. The company's EPS TTM is €-1.536; its P/E ratio is -8.05; Grand City Properties SA is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 101.24M€ 152.33M€ 138.59M€ 97.06M€ 98.39M
Gross Profit€ 22.73M€ 79.99M€ 77.95M€ 42.28M€ 42.39M
EBIT€ -74.83M€ 34.98M€ 238.98M€ 76.55M€ 420.69M
EBITDA€ -72.19M€ 37.67M€ 241.35M€ 79.32M€ 425.31M
Net Income Common Stockholders€ -97.51M€ 26.86M€ 169.72M€ 30.14M€ 289.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 427.36M€ 386.46M€ 453.25M€ 548.52M€ 1.11B
Total Assets€ 11.13B€ 11.29B€ 11.31B€ 11.01B€ 11.56B
Total Debt€ 3.99B€ 3.88B€ 3.88B€ 3.84B€ 4.51B
Net Debt€ 3.57B€ 3.50B€ 3.42B€ 3.29B€ 3.40B
Total Liabilities-----
Stockholders Equity€ 5.25B€ 5.36B€ 5.32B€ 5.23B€ 5.19B
Cash Flow-
Free Cash Flow€ 54.20M€ 50.05M€ 50.59M€ 56.75M€ 53.05M
Operating Cash Flow€ 55.38M€ 50.56M€ 53.07M€ 57.11M€ 56.49M
Investing Cash Flow€ -57.85M€ -19.23M€ -122.66M€ 32.05M€ 45.80M
Financing Cash Flow€ 51.62M€ -70.31M€ 41.14M€ -639.20M€ -191.97M
Currency in EUR

Grand City Properties SA Earnings and Revenue History

Income Statement >

Grand City Properties SA Debt to Assets

Balance Sheet >

Grand City Properties SA Cash Flow

Cash Flow >

Grand City Properties SA Forecast EPS vs Actual EPS

Earnings >

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