Grand City Properties SA (GRNNF) Financial Statements
Grand City Properties SA Financial Overview
Grand City Properties SA's market cap is currently $1.32B. The company's EPS TTM is $2.24; its P/E ratio is 3.15; and it has a dividend yield of 4.27%. Grand City Properties SA has not announced its next earnings date. 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 | $ 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 | $ 286.16M | $ 845.58M |
| Net Income | $ 511.88M | $ 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