Grand City Properties S.A.

0RPK · LSE

7.65EUR-0.13 (-1.67%)

Price History

Full chart

Market Stats

Previous Close7.78

Open7.65

Day Range7.65 – 9.11

52-Week Range7.05 – 11.18

Volume0

Market Cap3.37B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield3.31%

Beta1.01

50-Day Avg7.95

200-Day Avg8.23

About

Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; and metropolitan regions of Dresden, Leipzig, and Halle. The company also engages in financing activities. The company was founded in 2004 and is based in Luxembourg, Luxembourg. Grand City Properties S.A. is a subsidiary of Aroundtown SA.

Company Details

CEOMr. Refael Zamir CPA
Employees586
Headquarters37, Boulevard Joseph II, Luxembourg, Luxembourg, 1840, UK
Websitehttps://www.grandcityproperties.com

Leadership

Mr. Christian G. WindfuhrExecutive Chairman of the Board
Mr. Refael Zamir CPACEO & Member of Management Board
Mr. Idan HadadCFO & Member of Management Board
Mr. Michael Bar-YosefChief Capital Markets Officer & Member of Management Board
Ms. Kathrin LampenHead of Legal
Mr. Kenan WallensteinDirector of Sales & Marketing
Ms. Mandy KuebschollHead of Quality Assurance & Customer Care
Mr. Russell CoetzeeHead of UK Operation

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	442.67M	496.88M	545.23M	560.30M	535.42M	-	-
Growth (%)	-	+12.25%	+9.73%	+2.77%	-4.44%	-	-
Cost of Revenue	207.73M	238.77M	260.89M	253.38M	226.49M	-	-
Gross Profit	234.94M	258.10M	284.34M	306.92M	308.94M	-	-
Gross Margin	53.07%	51.95%	52.15%	54.78%	57.70%	-	-
Operating Expense	-587.92M	-610.38M	-495.40M	-385.95M	-331.22M	-	-
Operating Income	822.86M	868.48M	779.74M	692.87M	640.15M	-	-
Operating Margin	185.89%	174.79%	143.01%	123.66%	119.56%	-	-
Net Income	565.09M	558.82M	518.90M	439.95M	395.07M	-	-
Net Income Margin	127.66%	112.47%	95.17%	78.52%	73.79%	-	-
Interest Expense	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-	-

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	6.15B	7.51B	8.86B	9.85B	10.87B	-	-
Total Liabilities	3.29B	4.02B	4.60B	5.33B	5.85B	-	-
Total Equity	2.87B	3.49B	4.26B	4.52B	5.02B	-	-
Cash	448.87M	312.06M	603.16M	914.05M	1.41B	-	-
Total Debt	2.37B	2.73B	3.30B	3.78B	4.12B	-	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	199.66M	203.09M	224.52M	249.49M	242.15M	217.06M	216.12M	-	-
Investing Cash Flow	-557.18M	-608.43M	-718.43M	-53.13M	-391.67M	-198.46M	-167.69M	-	-
Financing Cash Flow	570.40M	268.52M	785.48M	114.80M	650.62M	-537.19M	-616.75M	-	-
Capital Expenditure	3.30M	5.83M	6.44M	7.09M	7.38M	8.37M	4.53M	0	0
Dividends Paid	38.45M	112.47M	79.39M	107.25M	71.01M	53.72M	56.34M	-	-

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 20, 2024	May 16, 2024	Aug 14, 2024	Nov 14, 2024	Dec 31, 2024	Mar 31, 2025	Aug 13, 2025	Nov 13, 2025	Mar 11, 2026	May 12, 2026	Aug 12, 2026	Nov 11, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.66	0.79	1.11	0.64	0.68	0.82	0.60	0.61	0.59	0.49	0.60	0.23	0.93	0.42	0.43	0.18	0.50	0.63	1.59	0.17	1.03	0.16	-0.57	-0.09	-1.93	0.01	-1.17	0.17	-0.55	0.25	1.27	0.35	0.57	0.92	0.83	0.17	0.32	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap3.37B

Enterprise Value4.96B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value23.32

Revenue (TTM)611.97M

Gross Profit (TTM)352.54M

EBITDA342.19M

Profit Margin71.57%

Operating Margin54.56%

Return on Equity8.84%

Return on Assets1.82%

Shares Outstanding0

Shares Float32.59M

Beta1.01

Dividend Yield3.31%

Dividend Rate0.00

Payout Ratio13.41%

Dividends

20261×

0.30Jun 25, 2026

20221×

0.83Jun 30, 2022

20211×

0.82Jul 1, 2021

20201×

0.82Jun 25, 2020

20191×

0.77Jun 27, 2019

20181×

0.22Jun 28, 2018

20171×

0.68Jun 29, 2017