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: | 8.7213 |
| bookValuePerShare: | 20.1773 | marketCap: | 2175082240.0000 |
| earningsYield: | -25.1981 | pegRatio: | 0.0077 |
| cashFlowPerShare: | 1.4470 | netAssetsPerShare: | 20.1773 |
| priceBookValueRatio: | 0.6255 | 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: | 8.7213 |
| bookValuePerShare: | 20.1773 |
| marketCap: | 2175082240.0000 |
| earningsYield: | -25.1981 |
| pegRatio: | 0.0077 |
| cashFlowPerShare: | 1.4470 |
| netAssetsPerShare: | 20.1773 |
| priceBookValueRatio: | 0.6255 |
| netEarningsPerShare: | -3.1766 |
| currency: | EUR |
