The Grounds Real Estate Development AG (ETR:AMM)
0.3460
0.00 (0.00%)
Oct 19, 2026, 5:35 PM CET
ETR:AMM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 20.09 | 9.96 | 12.89 | 23.8 | 36.75 | 31.59 |
Other Revenue | 0.14 | 0.14 | - | - | - | - |
| 20.22 | 10.1 | 12.89 | 23.8 | 36.75 | 31.59 | |
Revenue Growth | 184.52% | -21.68% | -45.83% | -35.23% | 16.35% | 1.04% |
Cost of Revenue | 13.85 | 6.48 | 16.66 | 19.77 | 30.99 | 21 |
Gross Profit | 6.37 | 3.62 | -3.76 | 4.04 | 5.76 | 10.59 |
Selling, General & Admin | 3.62 | 3.64 | 1.77 | 1.9 | 2.19 | 2.18 |
Other Operating Expenses | 2.93 | 3.35 | 1.7 | 5.74 | 1.44 | 2.03 |
Operating Expenses | 7.15 | 7.4 | 5.58 | 7.82 | 3.83 | 4.38 |
Operating Income | -0.77 | -3.78 | -9.34 | -3.79 | 1.93 | 6.22 |
Interest Expense | -8.23 | -7.66 | -6.65 | - | -2.49 | -2.45 |
Interest & Investment Income | 0.1 | 0.09 | 3.03 | - | 0.61 | 0.15 |
Earnings From Equity Investments | - | - | -0.01 | 0.1 | 0.11 | 0.06 |
Other Non Operating Income (Expenses) | -0 | -0 | 0.27 | -3.84 | 0 | - |
EBT Excluding Unusual Items | -8.91 | -11.36 | -12.7 | -7.53 | 0.17 | 3.98 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.55 | 0.65 |
Gain (Loss) on Sale of Assets | - | - | 0.44 | 0.02 | -0 | - |
Asset Writedown | 0.77 | 0.81 | -0.26 | -1.31 | 0.87 | 2.24 |
Pretax Income | -8.14 | -10.55 | -12.52 | -8.82 | 1.58 | 6.87 |
Income Tax Expense | -0.52 | -0.86 | 1.04 | -1.52 | 0.4 | 1.97 |
Earnings From Continuing Operations | -7.61 | -9.69 | -13.56 | -7.3 | 1.19 | 4.9 |
Minority Interest in Earnings | -0.21 | 0.02 | 2.85 | 0.25 | -0.02 | 0.02 |
Net Income | -7.82 | -9.67 | -10.71 | -7.05 | 1.17 | 4.93 |
Net Income to Common | -7.82 | -9.67 | -10.71 | -7.05 | 1.17 | 4.93 |
Net Income Growth | - | - | - | - | -76.26% | 36.93% |
Shares Outstanding (Basic) | 50 | 49 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 50 | 49 | 9 | 9 | 9 | 9 |
Shares Change | 78.33% | 447.40% | 1.53% | - | - | 9.70% |
EPS (Basic) | -0.16 | -0.20 | -1.18 | -0.79 | 0.13 | 0.55 |
EPS (Diluted) | -0.16 | -0.20 | -1.18 | -0.79 | 0.13 | 0.55 |
EPS Growth | - | - | - | - | -76.26% | 24.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.76 | -31.84 | -10.04 | -14.91 | -12.5 | 6.86 |
Free Cash Flow Per Share | 0.10 | -0.64 | -1.11 | -1.68 | -1.40 | 0.77 |
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% |
Profit Margin | -38.68% | -95.75% | -83.02% | -29.60% | 3.18% | 15.60% |
Free Cash Flow Margin | 23.54% | -315.29% | -77.89% | -62.64% | -34.01% | 21.70% |
EBITDA | -0.59 | -3.64 | -9.3 | -3.75 | 1.99 | 6.26 |
EBITDA Margin | -2.90% | -35.99% | -72.14% | -15.75% | 5.42% | 19.83% |
D&A For EBITDA | 0.19 | 0.15 | 0.04 | 0.04 | 0.06 | 0.05 |
EBIT | -0.77 | -3.78 | -9.34 | -3.79 | 1.93 | 6.22 |
EBIT Margin | -3.83% | -37.43% | -72.42% | -15.92% | 5.26% | 19.68% |
Effective Tax Rate | - | - | - | - | 25.13% | 28.65% |
Advertising Expenses | - | 0.1 | 0.1 | - | - | - |