YOLFTbeta
The Grounds Real Estate Development AG

The Grounds Real Estate Development AG

AMM · XETRA · Real Estate / Real Estate Services

0.31EUR-0.02 (-4.91%)

Price History

Full chart

Market Stats

Previous Close0.326
Open0.326
Day Range0.29 – 0.326
52-Week Range0.20 – 1.11
Volume3.50K
Market Cap8.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.07
Dividend Yield0.00%
Beta-0.28
50-Day Avg0.3398
200-Day Avg0.5683

About

The Grounds Real Estate Development AG, a real estate company, engages in the development, management, rental, and sale of residential properties in Germany. The company was incorporated in 2007 and is based in Berlin, Germany.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jacopo Mingazzini
  • Employees53
  • HeadquartersCharlottenstrasse 79-80, Berlin, Germany, 10117, Germany
  • Websitehttps://www.thegroundsag.com

Leadership

  • Mr. Jacopo MingazziniCEO & Member of Executive Board · b. 1966
  • Mr. Andrew Wallis C.F.A.CFO & Member of Executive Board · b. 1968
  • Mr. Thomas Schäfer-AabakkeHead of Corporate Finance & Accounting

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue359.60K-18.94M31.10M13.94M31.26M31.59M36.75M23.90M11.13M
Growth (%)---+64.19%-55.18%+124.27%+1.04%+16.34%-34.98%-53.44%
Cost of Revenue359.60K-15.06M21.03M11.14M26.29M23.05M33.27M21.82M16.59M
Gross Profit--3.89M10.07M2.80M4.97M8.54M3.48M2.07M-5.47M
Gross Margin--20.53%32.38%20.10%15.90%27.03%9.46%8.68%-49.14%
Operating Expense--2.17M2.95M932.52K-999.88K123.00K-96.00K6.05M5.28M
Operating Income-367.77K-5.70K1.72M7.12M1.87M5.97M8.41M3.57M-3.98M-10.75M
Operating Margin-102.27%-9.06%22.89%13.41%19.10%26.64%9.72%-16.65%-96.62%
EBITDA-155.57K-5.70K2.23M7.15M2.08M6.15M9.43M4.26M-4.44M-3.76M
EBITDA Margin-43.26%-11.78%23.00%14.91%19.66%29.84%11.59%-18.58%-33.82%
Net Income-155.57K-5.70K1.19M3.52M2.26K3.60M4.93M1.17M-7.03M-10.71M
Net Income Margin-43.26%-6.27%11.31%0.02%11.51%15.60%3.18%-29.41%-96.21%
Interest Expense--866.91K2.78M2.06M1.10M2.44M2.49M4.44M6.65M
Interest Expense % of Total Revenue--4.58%8.93%14.75%3.52%7.74%6.77%18.57%59.73%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets220.95K215.25K27.95M56.37M32.41M87.43M102.90M138.28M147.82M168.33M
Total Liabilities1.00K1.00K20.52M43.81M20.42M67.07M77.56M105.71M122.98M117.58M
Total Equity219.95K214.25K7.35M10.87M10.96M18.48M24.74M26.18M19.01M48.13M
Cash--2.47M2.41M1.33M623.11K2.38M2.27M3.03M27.57M
Total Debt--14.04M33.91M12.75M49.80M61.21M80.45M100.22M-
Net Debt--11.56M31.50M11.42M49.18M58.82M78.18M97.19M72.12M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow---15.82M-11.03M11.25M-24.70M4.63M-14.84M-14.91M-10.04M
Investing Cash Flow---667.79K-7.06M8.82M-12.66M-14.77M-4.53M405.00K-
Financing Cash Flow--18.75M18.03M-21.16M35.81M11.90M19.22M15.26M-
Capital Expenditure0058.61K207.54K2.25K128.31K175.00K47.00K31.00K34.00K
Free Cash Flow---15.88M-11.23M11.25M-24.83M4.45M-14.88M-14.94M-10.08M
Dividends Paid--19.61M-------
FCF to OCF--100.37%101.88%99.98%100.52%96.22%100.32%100.21%100.34%
Dividend Paid to FCF---123.51%-------

Key Statistics & Ratios

Market Cap8.65M
Enterprise Value40.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.20
EPS-1.07
Book Value1.79
Revenue (TTM)21.19M
Gross Profit (TTM)7.50M
EBITDA-587.00K
Profit Margin-36.92%
Operating Margin14.01%
Return on Equity-18.88%
Return on Assets-0.29%
Shares Outstanding24.73M
Shares Float42.74M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 2, 20251:2