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The Grounds Real Estate Development AG (ETR:AMM)
Germany flag Germany · Delayed Price · Currency is EUR
0.3460
0.00 (0.00%)
Oct 19, 2026, 5:35 PM CET

ETR:AMM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.2210.112.8923.836.7531.59
Revenue Growth
100.26%-21.68%-45.83%-35.23%16.35%1.04%
Gross Profit
6.373.62-3.764.045.7610.59
Operating Income
-0.77-3.78-9.34-3.791.936.22
Net Income
-7.82-9.67-10.71-7.051.174.93
Earnings Per Share
-0.16-0.20-1.18-0.790.130.55
EPS Growth
-----76.26%24.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.70.6327.573.032.272.39
Total Debt
93.4294.35100.6100.9980.4561.21
Net Cash (Debt)
-92.72-93.72-73.02-97.96-78.18-58.82
Net Cash Growth
------
Net Cash Per Share
-1.85-1.89-8.08-11.00-8.78-6.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.07-31.36-10.04-14.88-12.457.03
Capital Expenditures
-0.31-0.49--0.03-0.04-0.17
Free Cash Flow
4.76-31.84-10.04-14.91-12.56.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.52%35.87%-29.18%16.95%15.67%33.53%
Operating Margin
-3.83%-37.43%-72.42%-15.92%5.26%19.68%
Pretax Margin
-40.22%-104.46%-97.09%-37.03%4.31%21.76%
Profit Margin
-38.68%-95.75%-83.02%-29.60%3.18%15.60%
FCF Margin
23.54%-315.29%-77.89%-62.64%-34.01%21.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.528.24
Forward PE
-5.415.4110.714.627.42
P/FCF Ratio
3.59----5.92
PS Ratio
0.853.992.260.620.941.29