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Year on year Grounds Real Estate Development AG 's revenues fell -45.83% from 23.80m to 12.89m. a loss of 7.05m to a larger loss of 10.71m.
| Gross margin | -3.02% |
|---|---|
| Net profit margin | -128.39% |
| Operating margin | -83.75% |
| Return on assets | -5.90% |
|---|---|
| Return on equity | -29.64% |
| Return on investment | -10.45% |
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Cash flow in EURView more
In 2024, Grounds Real Estate Development AG increased its cash reserves by 810.63%, or 24.55m. Cash Flow from Financing totalled 35.12m or 272.40% of revenues. In addition the company used 10.04m for operations while cash used for investing totalled 534.00k.
| Cash flow per share | -0.4011 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8972 |
|---|---|
| Tangible book value per share | 0.8969 |
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Balance sheet in EURView more
| Current ratio | 2.37 |
|---|---|
| Quick ratio | 0.2283 |
| Total debt/total equity | 2.58 |
|---|---|
| Total debt/total capital | 0.7215 |
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Growth rates in EUR
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.75 |
