Firmenbeschreibung
Grand City Properties ist ein Immobilienunternehmen mit dem Schwerpunkt auf Wohnimmobilien in Deutschland. Der Großteil des Wohnungsbestands befindet sich im bevölkerungsreichsten Bundesland Nordrhein-Westfalen, in Berlin sowie in weiteren bevölkerungsstarken Regionen. Das Unternehmen übernimmt alle Aspekte des Wohnungsankaufs und Wertsteigerungsmanagements und verfolgt eine Strategie des langfristigen Bestands, bei dem Teile des Portfolios, das aus über 86,000 Wohneinheiten besteht, nur bei überdurchschnittlichem Veräußerungsgewinn abgetreten werden.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Aroundtown SA (through Edolaxia Group) (61%),free float (37%),treasury shares (2%) |
sharesOutstanding: | 172352000.0000 |
ceo: | Refael Zamir |
board: | Idan Hadad |
supervisoryBoard: | Christian Windfuhr, Simone Runge-Brandner, Markus Leininger |
countryID: | 42 |
freeFloat: | 49.0000 |
faceValue: | 0.1000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Besondere Finanzdienstleister |
industryName: | Finanzdienstleister |
country: | Luxemburg |
countryName: | Luxemburg |
Kontakt
name: | Dariusch Manssuri |
phone: | +49-221-9140-975 |
email: | dariusch.manssuri@ir-on.com |
irWebSite: | https://www.grandcityproperties.com/investor-relations/ |
Adresse
street: | 37, Boulevard Joseph II |
city: | L-1840 Luxembourg |
phone: | +352-28-77-87-86 |
webSite: | www.grandcityproperties.com/ |
email: | gcp-ir@grandcity.lu |
Finanzen (kurz)
year: | 2021 | cash: | 895.5000 |
balanceSheetTotal: | 11562.0000 | liabilities: | 5759.4000 |
totalShareholdersEquity: | 3960.0000 | sales: | 524.6000 |
incomeBeforeTaxes: | 790.9000 | netIncome: | 523.5000 |
employees: | 809 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2022 | cash: | 324.9000 |
balanceSheetTotal: | 11131.3000 | liabilities: | 5217.2000 |
totalShareholdersEquity: | 4020.8000 | sales: | 582.5000 |
incomeBeforeTaxes: | 228.8000 | netIncome: | 129.2000 |
employees: | 810 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2023 | cash: | 1129.2000 |
balanceSheetTotal: | 10918.1000 | liabilities: | 5688.0000 |
totalShareholdersEquity: | 3477.6000 | sales: | 607.7000 |
incomeBeforeTaxes: | -724.5000 | netIncome: | -547.5000 |
employees: | 843 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2021 |
cash: | 895.5000 |
balanceSheetTotal: | 11562.0000 |
liabilities: | 5759.4000 |
totalShareholdersEquity: | 3960.0000 |
sales: | 524.6000 |
incomeBeforeTaxes: | 790.9000 |
netIncome: | 523.5000 |
employees: | 809 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 324.9000 |
balanceSheetTotal: | 11131.3000 |
liabilities: | 5217.2000 |
totalShareholdersEquity: | 4020.8000 |
sales: | 582.5000 |
incomeBeforeTaxes: | 228.8000 |
netIncome: | 129.2000 |
employees: | 810 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 1129.2000 |
balanceSheetTotal: | 10918.1000 |
liabilities: | 5688.0000 |
totalShareholdersEquity: | 3477.6000 |
sales: | 607.7000 |
incomeBeforeTaxes: | -724.5000 |
netIncome: | -547.5000 |
employees: | 843 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 11131.3000 | cash: | 324.9000 |
currentAssets: | 1134.1000 | fixedAssets: | 9997.3000 |
liabilities: | 308.7000 | nonCurrentLiabilities: | 4908.0000 |
totalLiabilitiesEquity: | 11131.3000 | provisions: | 820.7000 |
totalShareholdersEquity: | 4020.8000 | employees: | 810 |
property: | 66.2000 | intangibleAssets: | 11.0000 |
inventories: | 0.0000 | accountsReceivable: | 353.1000 |
accountsPayable: | 225.3000 | liabilitiesTotal: | 5217.2000 |
longTermDebt: | 355.9000 | shortTermDebt: | 17.4000 |
minorityInterests: | 665.6000 | sales: | 582.5000 |
depreciation: | 10.5000 | netIncome: | 129.2000 |
operatingResult: | 412.8000 | incomeTaxes: | 49.7000 |
minorityInterestsProfit: | -25.1000 | revenuePerEmployee: | 719135.8025 |
cashFlow: | 216.1000 | cashFlowInvesting: | -167.7000 |
cashFlowFinancing: | 616.8000 | accountingStandard: | IFRS |
equityRatio: | 36.1216 | debtEquityRatio: | 176.8429 |
liquidityI: | 105.2478 | liquidityII: | 219.6307 |
netMargin: | 22.1803 | cashFlowMargin: | 37.0987 |
ebitMargin: | 70.8670 | ebitdaMargin: | 0.0000 |
preTaxROE: | 5.6904 | preTaxROA: | 2.0555 |
roe: | 3.2133 | roa: | 1.1607 |
netIncomeGrowth: | -75.3200 | revenuesGrowth: | 11.0370 |
taxExpenseRate: | 21.7220 | equityTurnover: | 0.1449 |
epsBasic: | 0.7700 | epsBasicGrowth: | -75.3205 |
priceEarningsRatioCompany: | 11.9351 | priceCashFlowRatio: | 7.1517 |
bookValuePerShare: | 23.9091 | marketCap: | 1545482300.0000 |
earningsYield: | 8.3787 | pegRatio: | -0.1585 |
cashFlowPerShare: | 1.2850 | netAssetsPerShare: | 27.8670 |
priceBookValueRatio: | 0.3844 | priceEarningsRatio: | 11.9619 |
netEarningsPerShare: | 0.7683 | currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 10918.1000 | cash: | 1129.2000 |
currentAssets: | 1840.5000 | fixedAssets: | 9077.6000 |
liabilities: | 653.7000 | nonCurrentLiabilities: | 5034.3000 |
totalLiabilitiesEquity: | 10918.1000 | provisions: | 702.1000 |
totalShareholdersEquity: | 3477.6000 | employees: | 843 |
property: | 58.4000 | intangibleAssets: | 5.8000 |
longTermInvestments: | 8629.1000 | accountsReceivable: | 391.1000 |
accountsPayable: | 254.0000 | liabilitiesTotal: | 5688.0000 |
longTermDebt: | 862.6000 | shortTermDebt: | 298.7000 |
minorityInterests: | 515.8000 | sales: | 607.7000 |
depreciation: | 9.3000 | netIncome: | -547.5000 |
operatingResult: | -581.6000 | incomeTaxes: | -86.4000 |
minorityInterestsProfit: | 124.3000 | revenuePerEmployee: | 720877.8173 |
cashFlow: | 249.4000 | cashFlowInvesting: | 147.8000 |
cashFlowFinancing: | 405.3000 | accountingStandard: | IFRS |
equityRatio: | 31.8517 | debtEquityRatio: | 213.9550 |
liquidityI: | 172.7398 | liquidityII: | 232.5685 |
netMargin: | -90.0938 | cashFlowMargin: | 41.0400 |
ebitMargin: | -95.7051 | ebitdaMargin: | 0.0000 |
preTaxROE: | -20.8333 | preTaxROA: | -6.6358 |
roe: | -15.7436 | roa: | -5.0146 |
netIncomeGrowth: | -523.7616 | revenuesGrowth: | 4.3262 |
taxExpenseRate: | 11.9255 | equityTurnover: | 0.1747 |
epsBasic: | -3.1800 | epsBasicGrowth: | -512.9870 |
priceCashFlowRatio: | 7.0143 | bookValuePerShare: | 20.1773 |
marketCap: | 1749372800.0000 | earningsYield: | -31.3300 |
cashFlowPerShare: | 1.4470 | netAssetsPerShare: | 23.1700 |
priceBookValueRatio: | 0.5030 | netEarningsPerShare: | -3.1766 |
currency: | EUR |
year: | 2024 | priceCashFlowRatio: | 8.2030 |
bookValuePerShare: | 20.1773 | marketCap: | 2045818240.0000 |
earningsYield: | -26.7902 | pegRatio: | 0.0073 |
cashFlowPerShare: | 1.4470 | netAssetsPerShare: | 20.1773 |
priceBookValueRatio: | 0.5883 | netEarningsPerShare: | -3.1766 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 11131.3000 |
cash: | 324.9000 |
currentAssets: | 1134.1000 |
fixedAssets: | 9997.3000 |
liabilities: | 308.7000 |
nonCurrentLiabilities: | 4908.0000 |
totalLiabilitiesEquity: | 11131.3000 |
provisions: | 820.7000 |
totalShareholdersEquity: | 4020.8000 |
employees: | 810 |
property: | 66.2000 |
intangibleAssets: | 11.0000 |
inventories: | 0.0000 |
accountsReceivable: | 353.1000 |
accountsPayable: | 225.3000 |
liabilitiesTotal: | 5217.2000 |
longTermDebt: | 355.9000 |
shortTermDebt: | 17.4000 |
minorityInterests: | 665.6000 |
sales: | 582.5000 |
depreciation: | 10.5000 |
netIncome: | 129.2000 |
operatingResult: | 412.8000 |
incomeTaxes: | 49.7000 |
minorityInterestsProfit: | -25.1000 |
revenuePerEmployee: | 719135.8025 |
cashFlow: | 216.1000 |
cashFlowInvesting: | -167.7000 |
cashFlowFinancing: | 616.8000 |
accountingStandard: | IFRS |
equityRatio: | 36.1216 |
debtEquityRatio: | 176.8429 |
liquidityI: | 105.2478 |
liquidityII: | 219.6307 |
netMargin: | 22.1803 |
cashFlowMargin: | 37.0987 |
ebitMargin: | 70.8670 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 5.6904 |
preTaxROA: | 2.0555 |
roe: | 3.2133 |
roa: | 1.1607 |
netIncomeGrowth: | -75.3200 |
revenuesGrowth: | 11.0370 |
taxExpenseRate: | 21.7220 |
equityTurnover: | 0.1449 |
epsBasic: | 0.7700 |
epsBasicGrowth: | -75.3205 |
priceEarningsRatioCompany: | 11.9351 |
priceCashFlowRatio: | 7.1517 |
bookValuePerShare: | 23.9091 |
marketCap: | 1545482300.0000 |
earningsYield: | 8.3787 |
pegRatio: | -0.1585 |
cashFlowPerShare: | 1.2850 |
netAssetsPerShare: | 27.8670 |
priceBookValueRatio: | 0.3844 |
priceEarningsRatio: | 11.9619 |
netEarningsPerShare: | 0.7683 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 10918.1000 |
cash: | 1129.2000 |
currentAssets: | 1840.5000 |
fixedAssets: | 9077.6000 |
liabilities: | 653.7000 |
nonCurrentLiabilities: | 5034.3000 |
totalLiabilitiesEquity: | 10918.1000 |
provisions: | 702.1000 |
totalShareholdersEquity: | 3477.6000 |
employees: | 843 |
property: | 58.4000 |
intangibleAssets: | 5.8000 |
longTermInvestments: | 8629.1000 |
accountsReceivable: | 391.1000 |
accountsPayable: | 254.0000 |
liabilitiesTotal: | 5688.0000 |
longTermDebt: | 862.6000 |
shortTermDebt: | 298.7000 |
minorityInterests: | 515.8000 |
sales: | 607.7000 |
depreciation: | 9.3000 |
netIncome: | -547.5000 |
operatingResult: | -581.6000 |
incomeTaxes: | -86.4000 |
minorityInterestsProfit: | 124.3000 |
revenuePerEmployee: | 720877.8173 |
cashFlow: | 249.4000 |
cashFlowInvesting: | 147.8000 |
cashFlowFinancing: | 405.3000 |
accountingStandard: | IFRS |
equityRatio: | 31.8517 |
debtEquityRatio: | 213.9550 |
liquidityI: | 172.7398 |
liquidityII: | 232.5685 |
netMargin: | -90.0938 |
cashFlowMargin: | 41.0400 |
ebitMargin: | -95.7051 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -20.8333 |
preTaxROA: | -6.6358 |
roe: | -15.7436 |
roa: | -5.0146 |
netIncomeGrowth: | -523.7616 |
revenuesGrowth: | 4.3262 |
taxExpenseRate: | 11.9255 |
equityTurnover: | 0.1747 |
epsBasic: | -3.1800 |
epsBasicGrowth: | -512.9870 |
priceCashFlowRatio: | 7.0143 |
bookValuePerShare: | 20.1773 |
marketCap: | 1749372800.0000 |
earningsYield: | -31.3300 |
cashFlowPerShare: | 1.4470 |
netAssetsPerShare: | 23.1700 |
priceBookValueRatio: | 0.5030 |
netEarningsPerShare: | -3.1766 |
currency: | EUR |
year: | 2024 |
priceCashFlowRatio: | 8.2030 |
bookValuePerShare: | 20.1773 |
marketCap: | 2045818240.0000 |
earningsYield: | -26.7902 |
pegRatio: | 0.0073 |
cashFlowPerShare: | 1.4470 |
netAssetsPerShare: | 20.1773 |
priceBookValueRatio: | 0.5883 |
netEarningsPerShare: | -3.1766 |
currency: | EUR |