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Grand City Properties SA (DE:GYC)
XETRA:GYC
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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 ―. The company's EPS TTM is €-1.303; its P/E ratio is -9.25; Grand City Properties SA is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.26. 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

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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