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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 €16.32M. The company's EPS TTM is €-0.1522; its P/E ratio is -2.17; Grounds Real Estate Development AG is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 10.10M	€ 11.13M	€ 23.90M	€ 36.75M	€ 31.59M
Gross Profit	€ 3.62M	€ -5.47M	€ 2.07M	€ 3.48M	€ 8.54M
Operating Income	€ -14.00K	€ -10.75M	€ -3.98M	€ 3.57M	€ 8.41M
EBITDA	€ -3.63M	€ -3.76M	€ -4.44M	€ 4.26M	€ 9.43M
Net Income	€ -9.67M	€ -10.71M	€ -7.03M	€ 1.17M	€ 4.93M
Balance Sheet
Cash & Short-Term Investments	€ 632.00K	€ 27.57M	€ 3.03M	€ 2.27M	€ 2.38M
Total Assets	€ 168.16M	€ 168.33M	€ 147.82M	€ 138.28M	€ 102.90M
Total Debt	€ 94.35M	€ 100.60M	€ 100.22M	€ 80.45M	€ 61.21M
Net Debt	€ 93.72M	€ 73.02M	€ 97.19M	€ 78.18M	€ 58.82M
Total Liabilities	€ 130.03M	€ 117.58M	€ 122.98M	€ 105.71M	€ 77.56M
Stockholders' Equity	€ 38.05M	€ 48.13M	€ 19.01M	€ 26.18M	€ 24.74M
Cash Flow
Free Cash Flow	€ -31.84M	€ -10.08M	€ -14.94M	€ -14.88M	€ 4.45M
Operating Cash Flow	€ -31.36M	€ -10.04M	€ -14.91M	€ -14.84M	€ 4.63M
Investing Cash Flow	€ -783.00K	€ -534.00K	€ 405.00K	€ -4.53M	€ -14.77M
Financing Cash Flow	€ 5.20M	€ 35.12M	€ 15.26M	€ 19.22M	€ 11.90M

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 >