Grand City Properties S.A. (ETR:GYC)
Germany flag Germany · Delayed Price · Currency is EUR
9.95
+0.21 (2.16%)
Jul 28, 2026, 5:35 PM CET

Grand City Properties Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
603.66601.46597.02607.74582.51524.63
Revenue Growth
0.72%0.74%-1.76%4.33%11.03%-2.02%
Gross Profit
348.75347.45343.31328.69316.22306.57
Operating Income
548.44602.72370.4-581.56412.8985.99
Net Income
438.3470.43196.63-547.51129.21523.52
Earnings Per Share
2.492.671.14-3.180.762.90
EPS Growth
88.64%134.21%---73.79%44.28%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5961,6231,5141,230427.361,107
Total Debt
4,4504,4094,4354,4323,9354,450
Net Cash (Debt)
-2,854-2,786-2,921-3,202-3,508-3,343
Net Cash Growth
------
Net Cash Per Share
-16.18-15.80-16.90-18.55-20.44-18.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
283.53280.49284.46249.41216.12217.06
Capital Expenditures
-245.41-250.06-111.95-117.43-264.8-488.67
Free Cash Flow
38.1230.43172.51131.97-48.68-271.61
Free Cash Flow Growth
-75.47%-82.36%30.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.77%57.77%57.50%54.08%54.29%58.43%
Operating Margin
90.85%100.21%62.04%-95.69%70.87%187.94%
Pretax Margin
72.63%81.68%50.30%-119.20%39.27%150.75%
Profit Margin
89.71%97.70%40.56%-104.99%30.75%117.62%
FCF Margin
6.31%5.06%28.89%21.72%-8.36%-51.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.300---0.834
Dividend Per Share Growth
0%----1.31%
Dividend Yield
3.08%0.00%0.00%0.00%3.65%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.003.6910.31-12.097.20
P/FCF Ratio
6.2456.9611.9913.30--
PS Ratio
2.902.883.472.892.726.57