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Grand City Properties SA (DE:GYC)
XETRA: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 €1.52B. The company's EPS TTM is €0.829; its P/E ratio is 3.69; Grand City Properties SA is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 601.46M€ 422.69M€ 607.74M€ 396.04M€ 374.55M
Gross Profit€ 334.18M€ 168.99M€ 328.69M€ 129.75M€ 156.49M
Operating Income€ 330.20M€ 370.40M€ -581.55M€ 412.80M€ 985.99M
EBITDA€ 563.47M€ 365.46M€ -658.32M€ 305.53M€ 299.38M
Net Income€ 587.61M€ 238.99M€ -513.81M€ 153.96M€ 548.56M
Balance Sheet
Cash & Short-Term Investments€ 1.62B€ 1.51B€ 1.23B€ 427.36M€ 1.11B
Total Assets€ 11.50B€ 11.22B€ 10.92B€ 11.13B€ 11.56B
Total Debt€ 5.75B€ 4.29B€ 4.25B€ 3.99B€ 4.51B
Net Debt€ 4.22B€ 2.92B€ 3.12B€ 3.67B€ 3.61B
Total Liabilities€ 6.79B€ 5.80B€ 5.69B€ 5.22B€ 5.76B
Stockholders' Equity€ 4.08B€ 4.91B€ 3.48B€ 5.25B€ 5.19B
Cash Flow
Free Cash Flow€ 215.25M€ 281.83M€ 246.86M€ 211.58M€ 208.69M
Operating Cash Flow€ 217.74M€ 284.46M€ 249.41M€ 216.12M€ 217.06M
Investing Cash Flow€ 22.69M€ 52.02M€ 147.80M€ -167.69M€ -198.46M
Financing Cash Flow€ -83.60M€ -93.37M€ 405.30M€ -567.42M€ -537.19M
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