Grand City Properties S.A. (ETR: GYC)
Germany
· Delayed Price · Currency is EUR 11.45
-0.06 (-0.52%)
Dec 19, 2024, 10:56 AM CET
Grand City Properties Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 598.93 | 607.74 | 582.51 | 524.63 | 535.42 | 560.3 | Upgrade
|
| Other Revenue | - | - | - | 3.95 | 3.57 | 0.06 | Upgrade
|
| Total Revenue | 598.93 | 607.74 | 582.51 | 528.58 | 538.99 | 560.36 | Upgrade
|
| Revenue Growth (YoY | -2.45% | 4.33% | 10.20% | -1.93% | -3.81% | 2.52% | Upgrade
|
| Property Expenses | 260.39 | 279.05 | 266.29 | 218.06 | 226.49 | 253.38 | Upgrade
|
| Selling, General & Administrative | 10.59 | 10.91 | 10.69 | 11.14 | 10.72 | 11.37 | Upgrade
|
| Depreciation & Amortization | 6.88 | 9.32 | 10.49 | 8.24 | 5.04 | 3.87 | Upgrade
|
| Total Operating Expenses | 277.86 | 299.28 | 287.46 | 237.44 | 242.25 | 268.63 | Upgrade
|
| Operating Income | 321.07 | 308.46 | 295.04 | 291.14 | 296.75 | 291.74 | Upgrade
|
| Interest Expense | -57.88 | -56.81 | -46.91 | -46.45 | -52.76 | -45.04 | Upgrade
|
| Other Non-Operating Income | -126.85 | -176.09 | -137.13 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 136.34 | 75.56 | 110.99 | 244.69 | 243.99 | 246.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.46 | -8.64 | 2.72 | 63.69 | 53.68 | 31.15 | Upgrade
|
| Asset Writedown | -506.61 | -881.38 | 115.04 | 631.15 | 289.73 | 369.99 | Upgrade
|
| Other Unusual Items | 90 | 90 | - | -148.64 | -45.67 | -33.19 | Upgrade
|
| Pretax Income | -291.73 | -724.46 | 228.76 | 790.9 | 541.73 | 614.64 | Upgrade
|
| Income Tax Expense | -35.1 | -86.39 | 49.65 | 173.81 | 92.65 | 121.28 | Upgrade
|
| Earnings From Continuing Operations | -256.63 | -638.07 | 179.1 | 617.09 | 449.07 | 493.36 | Upgrade
|
| Minority Interest in Earnings | 74.14 | 124.26 | -25.14 | -68.53 | -54.01 | -53.41 | Upgrade
|
| Net Income | -182.5 | -513.81 | 153.96 | 548.56 | 395.07 | 439.95 | Upgrade
|
| Preferred Dividends & Other Adjustments | 42.16 | 33.7 | 24.75 | 25.04 | 32.85 | 33 | Upgrade
|
| Net Income to Common | -224.66 | -547.51 | 129.21 | 523.52 | 362.22 | 406.95 | Upgrade
|
| Net Income Growth | - | - | -71.93% | 38.85% | -10.20% | -15.21% | Upgrade
|
| Basic Shares Outstanding | 172 | 172 | 168 | 168 | 170 | 167 | Upgrade
|
| Diluted Shares Outstanding | 172 | 172 | 172 | 182 | 182 | 179 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.44% | -5.51% | 0.04% | 1.55% | 0.28% | Upgrade
|
| EPS (Basic) | -1.30 | -3.18 | 0.77 | 3.12 | 2.13 | 2.43 | Upgrade
|
| EPS (Diluted) | -1.30 | -3.18 | 0.76 | 2.90 | 2.01 | 2.30 | Upgrade
|
| EPS Growth | - | - | -73.94% | 44.09% | -12.25% | -16.88% | Upgrade
|
| Dividend Per Share | - | - | - | 0.834 | 0.823 | 0.824 | Upgrade
|
| Dividend Growth | - | - | - | 1.31% | -0.07% | 6.50% | Upgrade
|
| Operating Margin | 53.61% | 50.76% | 50.65% | 55.08% | 55.06% | 52.06% | Upgrade
|
| Profit Margin | -37.51% | -90.09% | 22.18% | 99.04% | 67.20% | 72.62% | Upgrade
|
| Free Cash Flow Margin | 46.34% | 41.04% | 37.10% | 41.06% | 44.93% | 44.52% | Upgrade
|
| EBITDA | 327.95 | 317.79 | 305.53 | 299.38 | 301.79 | 294.09 | Upgrade
|
| EBITDA Margin | 54.76% | 52.29% | 52.45% | 56.64% | 55.99% | 52.48% | Upgrade
|
| D&A For Ebitda | 6.88 | 9.32 | 10.49 | 8.24 | 5.04 | 2.35 | Upgrade
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| EBIT | 321.07 | 308.46 | 295.04 | 291.14 | 296.75 | 291.74 | Upgrade
|
| EBIT Margin | 53.61% | 50.76% | 50.65% | 55.08% | 55.06% | 52.06% | Upgrade
|
| Funds From Operations (FFO) | 220.35 | 255.71 | 200.82 | 287.55 | 484.03 | 348.39 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 107.33 | 121.68 | 123.24 | 119.8 | 102.95 | Upgrade
|
| FFO Payout Ratio | - | - | 28.05% | 18.68% | 14.67% | 30.78% | Upgrade
|
| Effective Tax Rate | - | - | 21.71% | 21.98% | 17.10% | 19.73% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.