Grand City Properties S.A. financials
Grand City Properties S.A.
5299002QLUYKK2WBMB18 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €597.0M | €607.7M |
| Administrative expenses | €10.6M | €10.9M |
| Depreciation & amortisation | €6.3M | €9.3M |
| Operating profit (EBIT) | €370.4M | -€581.6M |
| Profit before tax | €300.3M | -€724.5M |
| Profit for the year | €242.1M | -€638.1M |
| — attributable to owners | €196.6M | -€547.5M |
| — attributable to NCI | €3.1M | -€124.3M |
| Total comprehensive income | €253.9M | -€641.5M |
| Per share | ||
| Basic EPS | €1.14 | €-3.18 |
| Diluted EPS | €1.14 | €-3.17 |
| Cash flow statement | ||
| Net cash from operating activities | €284.5M | €249.4M |
| Net cash from investing activities | €52.0M | €147.8M |
| Net cash from financing activities | -€93.4M | €405.3M |
| Repayments of borrowings | €6.0M | €4.4M |
| Net change in cash | €243.1M | €802.5M |
| Balance sheet | ||
| Total assets | €11.22B | €10.92B |
| Non-current assets | €9.02B | €9.08B |
| Intangible assets & goodwill | €4.8M | €5.8M |
| Current assets | €2.20B | €1.84B |
| Trade & other receivables | €449.4M | €391.1M |
| Cash & equivalents | €1.37B | €1.13B |
| Total equity | €5.41B | €5.23B |
| — attributable to owners | €3.70B | €3.48B |
| Non-controlling interests | €501.6M | €515.8M |
| Non-current liabilities | €5.10B | €5.03B |
| Current liabilities | €705.3M | €653.7M |
| Current portion of long-term borrowings | €12.2M | €9.8M |
| Trade & other payables | €279.2M | €254.0M |
| Deferred tax liabilities | €691.6M | €662.0M |
| Derived metrics | ||
| Operating margin | 62.0% | -95.7% |
| Net margin | 40.6% | -105.0% |
| Return on equity | 4.5% | -12.2% |
| Cash conversion ratio | 1.17× | -0.39× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €6.3M | €9.3M |
| Adjustments For Finance Income Cost | -€70.1M | -€142.9M |
| Adjustments For Sharebased Payments | €2.3M | €1.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €125.3M | €47.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.0M | -€124.7M |
| Comprehensive Income Attributable To Owners of Parent | €205.6M | -€550.5M |
| Current Derivative Financial Assets | €5.5M | €23.3M |
| Current Derivative Financial Liabilities | €71.2M | €30.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €141.4M | €101.3M |
| Current Tax Expense Income | €41.3M | €40.9M |
| Current Tax Liabilities Current | €18.3M | €17.0M |
| Deferred Tax Assets | €84.4M | €66.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €16.9M | -€127.3M |
| Direct Operating Expense From Investment Property | €253.7M | €279.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €952.0K | -€29.0K |
| Equity and Liabilities | €11.22B | €10.92B |
| Gains Losses On Fair Value Adjustment Investment Property | €44.0M | -€890.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €40.7M | €32.2M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€376.0K | €1.8M |
| Increase Decrease In Working Capital | €9.9M | €38.0M |
| Increase Decrease Through Sharebased Payment Transactions | -€783.0K | €558.0K |
| Increase Decrease Through Treasury Share Transactions | €43.5M | — |
| Interest Expense | €58.8M | €56.8M |
| Investment Property | €8.63B | €8.63B |
| Issued Capital | €17.6M | €17.6M |
| Liabilities | €5.80B | €5.69B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €19.8M | €13.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €232.7M | €195.6M |
| Noncurrent Derivative Financial Assets | €33.6M | €48.1M |
| Noncurrent Derivative Financial Liabilities | €50.0M | €38.9M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €917.2M | €862.6M |
| Noncurrent Prepayments | €21.1M | €20.8M |
| Office Equipment | €11.8M | €10.6M |
| Other Comprehensive Income | €11.8M | -€3.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €731.0K | -€5.1M |
| Other Finance Income Cost | -€11.2M | -€86.1M |
| Other Noncurrent Assets | €184.9M | €249.8M |
| Other Noncurrent Liabilities | €192.9M | €199.7M |
| Other Shortterm Provisions | €46.4M | €40.0M |
| Owneroccupied Property Measured Using Investment Property Fair Value Model | €47.5M | €47.6M |
| Proceeds From Sale Or Issue of Treasury Shares | €43.5M | €0 |
| Proceeds From Sales of Investment Property | €77.5M | €166.3M |
| Retained Earnings | €3.44B | €3.28B |
| Treasury Shares | €1.9M | €83.2M |
Every line item above is a fact tagged in Grand City Properties S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.