OTC · Financial Statements

Grand City Properties S.A. (GRDDY) Financial Statements

$13.23 OTC: GRDDY Market Cap $2.33B

Grand City Properties S.A. most recently reported annual revenue of $429.0M, net profit of $512.0M, revenue has compounded at 2.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$375.0M$396.0M$608.0M$423.0M$429.0M
Operating Profit$986.0M$413.0M$-582.0M$370.0M$603.0M
Net Profit$549.0M$154.0M$-514.0M$239.0M$512.0M
EPS$2.90$0.76$-2.98$1.14$2.66
Op Margin263.3%104.2%-95.7%87.6%140.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.6B$11.1B$10.9B$11.2B$11.5B
Total Liabilities$5.8B$5.2B$5.7B$5.8B$5.6B
Cash$895.0M$325.0M$1.1B$1.4B$1.5B
Borrowings$4.5B$4.0B$4.2B$4.3B$4.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$217.0M$216.0M$249.0M$284.0M$280.0M
Investing Cash Flow$-207.0M$-337.0M$145.0M$49.0M$-42.0M
Financing Cash Flow$-322.0M$-99.0M$-116.0M$-268.0M$-58.0M
Net Cash Flow$-517.0M$-571.0M$804.0M$244.0M$159.0M
Free Cash Flow$209.0M$212.0M$247.0M$282.0M$278.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA11.16
FCF Yield12.84%
Quick Ratio1.74
Interest Coverage8.27
Return 1Y31.21%
Return 3Y78.22%
Return 5Y-44.98%

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