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: | Edolaxia Group (62%),free float (38%) |
| sharesOutstanding: | 176187899.0000 |
| ceo: | Refael Zamir |
| board: | Idan Hadad |
| supervisoryBoard: | Christian Windfuhr, Simone Runge-Brandner, Markus Leininger, Scot Wardlaw, Monica Porfilio |
| 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: | 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 |
| year: | 2024 | cash: | 1372.8500 |
| balanceSheetTotal: | 11218.8100 | liabilities: | 5804.6000 |
| totalShareholdersEquity: | 4912.6400 | sales: | 597.0100 |
| incomeBeforeTaxes: | 300.3000 | netIncome: | 196.6200 |
| employees: | 836 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 1372.8500 |
| balanceSheetTotal: | 11218.8100 |
| liabilities: | 5804.6000 |
| totalShareholdersEquity: | 4912.6400 |
| sales: | 597.0100 |
| incomeBeforeTaxes: | 300.3000 |
| netIncome: | 196.6200 |
| employees: | 836 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 11218.8100 | cash: | 1372.8500 |
| currentAssets: | 2201.8500 | fixedAssets: | 8628.9600 |
| liabilities: | 705.2700 | nonCurrentLiabilities: | 5099.3200 |
| totalLiabilitiesEquity: | 11218.8100 | provisions: | 46.3600 |
| totalShareholdersEquity: | 4912.6400 | employees: | 836 |
| property: | 52.2600 | intangibleAssets: | 4.7800 |
| accountsReceivable: | 449.3700 | accountsPayable: | 279.2300 |
| liabilitiesTotal: | 5804.6000 | longTermDebt: | 917.2200 |
| shortTermDebt: | 270.4500 | minorityInterests: | 501.5600 |
| sales: | 597.0100 | depreciation: | 6.3100 |
| netIncome: | 196.6200 | operatingResult: | 370.3900 |
| incomeTaxes: | 58.1700 | minorityInterestsProfit: | 3.1400 |
| revenuePerEmployee: | 714126.7943 | cashFlow: | 284.4600 |
| cashFlowInvesting: | 52.0200 | cashFlowFinancing: | -93.7300 |
| accountingStandard: | IFRS | equityRatio: | 43.7893 |
| debtEquityRatio: | 128.3662 | liquidityI: | 194.6559 |
| liquidityII: | 258.3720 | netMargin: | 32.9341 |
| cashFlowMargin: | 47.6474 | ebitMargin: | 62.0408 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 6.1128 |
| preTaxROA: | 2.6768 | roe: | 4.0023 |
| roa: | 1.7526 | revenuesGrowth: | -1.7591 |
| taxExpenseRate: | 19.3706 | equityTurnover: | 0.1215 |
| epsBasic: | 1.1400 | priceEarningsRatioCompany: | 10.0000 |
| priceCashFlowRatio: | 7.0609 | bookValuePerShare: | 27.8830 |
| marketCap: | 2008542048.6000 | earningsYield: | 10.0000 |
| cashFlowPerShare: | 1.6145 | netAssetsPerShare: | 30.7297 |
| priceBookValueRatio: | 0.4089 | priceEarningsRatio: | 10.2153 |
| netEarningsPerShare: | 1.1160 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 9.2105 |
| priceCashFlowRatio: | 6.5035 | bookValuePerShare: | 27.8830 |
| marketCap: | 1849972939.5000 | earningsYield: | 10.8571 |
| cashFlowPerShare: | 1.6145 | netAssetsPerShare: | 27.8830 |
| priceBookValueRatio: | 0.3766 | priceEarningsRatio: | 9.4089 |
| netEarningsPerShare: | 1.1160 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 11218.8100 |
| cash: | 1372.8500 |
| currentAssets: | 2201.8500 |
| fixedAssets: | 8628.9600 |
| liabilities: | 705.2700 |
| nonCurrentLiabilities: | 5099.3200 |
| totalLiabilitiesEquity: | 11218.8100 |
| provisions: | 46.3600 |
| totalShareholdersEquity: | 4912.6400 |
| employees: | 836 |
| property: | 52.2600 |
| intangibleAssets: | 4.7800 |
| accountsReceivable: | 449.3700 |
| accountsPayable: | 279.2300 |
| liabilitiesTotal: | 5804.6000 |
| longTermDebt: | 917.2200 |
| shortTermDebt: | 270.4500 |
| minorityInterests: | 501.5600 |
| sales: | 597.0100 |
| depreciation: | 6.3100 |
| netIncome: | 196.6200 |
| operatingResult: | 370.3900 |
| incomeTaxes: | 58.1700 |
| minorityInterestsProfit: | 3.1400 |
| revenuePerEmployee: | 714126.7943 |
| cashFlow: | 284.4600 |
| cashFlowInvesting: | 52.0200 |
| cashFlowFinancing: | -93.7300 |
| accountingStandard: | IFRS |
| equityRatio: | 43.7893 |
| debtEquityRatio: | 128.3662 |
| liquidityI: | 194.6559 |
| liquidityII: | 258.3720 |
| netMargin: | 32.9341 |
| cashFlowMargin: | 47.6474 |
| ebitMargin: | 62.0408 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.1128 |
| preTaxROA: | 2.6768 |
| roe: | 4.0023 |
| roa: | 1.7526 |
| revenuesGrowth: | -1.7591 |
| taxExpenseRate: | 19.3706 |
| equityTurnover: | 0.1215 |
| epsBasic: | 1.1400 |
| priceEarningsRatioCompany: | 10.0000 |
| priceCashFlowRatio: | 7.0609 |
| bookValuePerShare: | 27.8830 |
| marketCap: | 2008542048.6000 |
| earningsYield: | 10.0000 |
| cashFlowPerShare: | 1.6145 |
| netAssetsPerShare: | 30.7297 |
| priceBookValueRatio: | 0.4089 |
| priceEarningsRatio: | 10.2153 |
| netEarningsPerShare: | 1.1160 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 9.2105 |
| priceCashFlowRatio: | 6.5035 |
| bookValuePerShare: | 27.8830 |
| marketCap: | 1849972939.5000 |
| earningsYield: | 10.8571 |
| cashFlowPerShare: | 1.6145 |
| netAssetsPerShare: | 27.8830 |
| priceBookValueRatio: | 0.3766 |
| priceEarningsRatio: | 9.4089 |
| netEarningsPerShare: | 1.1160 |
| currency: | EUR |
