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Grand City Properties SA (DE:GYC)
:GYC
Germany Market

Grand City Properties SA (GYC) Financial Statements

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Grand City Properties SA Financial Overview

Grand City Properties SA's market cap is currently €1.78B. The company's EPS TTM is €-1.303; its P/E ratio is ―; Grand City Properties SA is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 607.74M€ 396.04M€ 374.55M€ 372.46M€ 560.30M
Gross Profit€ 328.69M€ 129.75M€ 156.49M€ 145.98M€ 304.57M
Operating Income€ -581.55M€ 412.80M€ 985.99M€ 640.15M€ 692.87M
EBITDA€ 317.79M€ 305.53M€ 299.38M€ 301.79M€ 295.55M
Net Income€ -513.81M€ 153.96M€ 548.56M€ 395.07M€ 439.95M
Balance Sheet
Cash & Short-Term Investments€ 1.23B€ 427.36M€ 1.11B€ 1.69B€ 1.06B
Total Assets€ 10.92B€ 11.13B€ 11.56B€ 10.87B€ 9.85B
Total Debt€ 4.25B€ 3.99B€ 4.51B€ 4.27B€ 3.81B
Net Debt€ 3.12B€ 3.67B€ 3.61B€ 2.86B€ 2.90B
Total Liabilities€ 5.69B€ 5.22B€ 5.76B€ 5.31B€ 4.88B
Stockholders' Equity€ 3.48B€ 5.25B€ 5.19B€ 5.02B€ 4.52B
Cash Flow
Free Cash Flow€ 246.86M€ 211.58M€ 208.69M€ 234.77M€ 242.40M
Operating Cash Flow€ 249.41M€ 216.12M€ 217.06M€ 242.15M€ 249.49M
Investing Cash Flow€ 147.80M€ -167.69M€ -198.46M€ -391.67M€ -53.13M
Financing Cash Flow€ 405.30M€ -567.42M€ -537.19M€ 650.62M€ 114.80M
Currency in EUR

Grand City Properties SA Earnings and Revenue History

Grand City Properties SA Debt to Assets

Grand City Properties SA Cash Flow

Grand City Properties SA Forecast EPS vs Actual EPS

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