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Genova Property Group AB (GPG) Financial Statements
Genova Property Group AB Financial Overview
Genova Property Group AB's market cap is currently $1.39B. The company's EPS TTM is $7.56; its P/E ratio is 3.92; and it has a dividend yield of 3.04%. Genova Property Group AB is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.55. 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 | $ 514.00M | $ 507.80M | $ 503.00M | $ 394.70M | $ 319.90M |
| Gross Profit | $ 356.00M | $ 368.90M | $ 367.50M | $ 277.80M | $ 235.30M |
| Operating Income | $ 306.00M | $ 310.70M | $ -655.40M | $ 457.70M | $ 900.00M |
| EBITDA | $ 613.00M | $ 494.80M | $ -218.90M | $ 465.20M | $ 903.10M |
| Net Income | $ 233.00M | $ 124.40M | $ -450.80M | $ 223.50M | $ 608.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.00M | $ 151.90M | $ 284.50M | $ 257.70M | $ 316.00M |
| Total Assets | $ 12.90B | $ 11.65B | $ 11.57B | $ 11.98B | $ 9.66B |
| Total Debt | $ 7.59B | $ 6.59B | $ 6.38B | $ 6.42B | $ 5.26B |
| Net Debt | $ 7.41B | $ 6.44B | $ 6.09B | $ 6.16B | $ 4.95B |
| Total Liabilities | $ 9.17B | $ 7.51B | $ 7.26B | $ 7.38B | $ 5.99B |
| Stockholders' Equity | $ 2.96B | $ 3.33B | $ 3.51B | $ 3.85B | $ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.00M | $ 80.40M | $ 112.10M | $ 71.60M | $ 70.00M |
| Operating Cash Flow | $ 95.00M | $ 83.00M | $ 112.60M | $ 73.00M | $ 72.10M |
| Investing Cash Flow | $ -774.00M | $ -606.00M | $ -119.20M | $ -767.50M | $ -2.25B |
| Financing Cash Flow | $ 712.00M | $ 390.30M | $ 70.70M | $ 636.10M | $ 1.92B |
Currency in SEK