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Grounds Real Estate Development AG
Previous close
€0.75
Year range
€0.55 - €1.84
Market cap
13.35M EUR
Avg Volume
1.53K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.14M | -46.18% |
Operating expense | 2.97M | 223.15% |
Net income | -3.09M | -2,175.00% |
Net profit margin | -74.82 | -4,127.12% |
Earnings per share | — | — |
EBITDA | -1.81M | -513.71% |
Effective tax rate | 12.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.03M | 33.22% |
Total assets | 147.82M | 6.90% |
Total liabilities | 122.98M | 16.34% |
Total equity | 24.83M | — |
Shares outstanding | 19.24M | — |
Price to book | 0.76 | — |
Return on assets | -3.09% | — |
Return on capital | -3.65% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.09M | -2,175.00% |
Cash from operations | -3.26M | 74.48% |
Cash from investing | -97.00K | 90.85% |
Cash from financing | 4.57M | -65.02% |
Net change in cash | 1.22M | 263.42% |
Free cash flow | -1.88M | -351.79% |
About
Founded
2007
Website
Employees
14