Grand City Properties S.A.

OTC
GRNNF
Stock
Yield per half year: -21.76%
Dividend yield: 0%
Sector: Real Estate

Reporting Grand City Properties S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.35 3.86 3.79 3.97 4.21 2.31 1.54 3.16 -16.48
Выручка, млрд $
0.4427 0.4969 0.5127 0.5417 0.3304 0.3555 0.4156 0.6902 0.48 0.48 0.4543 7.76
Чистая прибыль, млрд $
0.5651 0.5588 0.488 0.4253 0.3504 0.5207 0.1616 -0.5835 0.2714 0.2714 0.1441 -4.98
EV, млрд $
5.83 6.3 6.84 6.57 7.49 5.43 5.06 5.61 5.61 6.03 -3.11
EBIT, млрд $
0.8143 0.8596 0.7101 0.6229 0.4973 0.8507 0.019 -0.7582 0.4079 0.4079 0.2033 -3.89
EBITDA, млрд $
0.816 0.8617 0.7125 0.6266 0.5018 0.8585 0.3207 -0.7476 0.415 0.415 0.2697 -3.73
OIBDA, млрд $
0.5101 0.7356 0.641 -0.8245 0.5642 0.5642 0.3253 2.04
Баланс стоимость, млрд $
2.87 3.49 4 4.37 4.45 4.92 5.51 4.84 5.58 5.58 5.06 4.63
FCF, млрд $
0.198 0.1965 0.2051 0.2343 0.2082 0.1981 0.2221 0.2803 0.32 0.32 0.2457 8.98
Операционный денежный поток, млрд $
0.2013 0.2023 0.2111 0.2412 0.2148 0.206 0.2268 0.2832 0.323 0.323 0.2508 8.50
Операционная прибыль, млрд $
0.8229 0.8685 0.7333 0.6699 0.5678 0.9359 0.4332 -0.6604 0.4206 0.4206 0.3394 -5.83
Операционные расходы, млрд $
0.0096 0.011 0.0099 0.0125 -0.1306 -0.1241 -0.1735 1.03 -0.2287 -0.2287 0.0746 11.86
CAPEX, млрд $
0.0033 0.0058 0.0061 0.0069 0.0065 0.0079 0.0048 0.0029 0.003 0.003 0.0050 -14.33


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4489 0.3121 0.5672 0.8837 1.25 0.85 0.341 1.16 1.56 1.56 1.03 4.53
Short Term Investments $
0.1986 0.0937 0.1475 0.1438 0.2481 0.2011 0.1075 0.1041 0.1606 0.1606 0.1643 -8.33
Long term investments $
0.1178 0.0373 0.0262 0.0345 0.0540 -26.44
Total Receivables $
0.0549 0.0705 0.3781 0.4594 0.3489 0.0685 0.0369 0.0443 0.3101 0.3101 0.1617 -2.33
Total Current Assets $
1.03 0.7959 1.16 1.57 2.01 1.59 1.19 1.89 2.5 2.5 1.84 4.46
Чистые активы, млрд $
2.18 3.85 4.78 6.39 6.81 7.7 7.11 8.92 10.07 8.12 8.14
Активы, млрд $
6.15 7.51 8.33 9.52 9.64 10.97 11.68 11.22 12.74 12.74 11.25 5.73
Short Term Debt $
0.0292 0.0623 0.0203 0.0322 0.1304 0.4317 0.0047 0.3069 0.0139 0.0139 0.1775 -36.09
Long Term Debt $
2.39 2.73 3.1 3.59 3.61 3.79 4.13 4.25 4.73 4.73 4.10 5.55
Задолженность, млрд $
3.09 3.66 3.94 4.72 4.71 5.47 5.48 5.84 6.59 6.59 5.62 6.95
Чистый долг, млрд $
1.96 2.48 2.55 2.8 2.53 3.43 3.85 3.2 3.32 3.32 3.27 5.59
Долг, млрд $
2.42 2.79 3.12 3.68 3.79 4.28 4.19 4.36 4.88 4.88 4.30 5.19
Расходы на обслуживание долга $
0.0363 0.0402 0.0432 0.0435 0.0468 0.0441 0.0492 0.0862 0.0668 0.0668 0.0586 7.38
Чист. проц. доходы, млрд $
-0.0532 -0.0625 -0.0786 -0.0725 -0.0681 -0.0759 -0.0715 3.96
Goodwill $
0.0026 0.0045 0.0045 0.01 0.0507 0.0514 0.0538 0.066 0.0464 45.85
Амортизация, млрд $
0.0017 0.0021 0.0025 0.0038 0.0045 0.0079 0.3017 0.0106 0.0072 0.0072 0.0664 9.86
Себестоимость, млрд $
0.2091 0.2404 0.2629 0.2557 0.2265 0.2181 0.2795 0.3169 0.2881 0.2881 0.2658 4.93
Товарно материальные запасы $
0.0119 0.0273 0.0116 0.0156 0.0152 0.0146 0.119 0.3788 0.1041 0.1024 0.1263 46.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.79 1.03 2.74 2.38 1.93 2.87 0.9417 -3.39 1.57 1.57 0.7843 -4.04
Цена акции ао 20.99 23.32 22.65 23.4 25.13 10.64 11.25 12.09 10.5 10.5 13.92 -16.02
Число акций ао, млн 152.84 159.61 192.44 192.99 195.98 196.07 180.08 195.72 196.31 196.31 192.83 0.03
FCF/акцию 1.3 1.23 1.07 1.21 1.06 1.01 1.23 1.43 1.63 1.63 1.27 8.99


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.7 16.03 13.67 10.16 7.94 11.11 3.14 -10.8 5.21 5.21 3.32 -8.08
ROA, % 9.18 7.44 6.47 4.76 3.66 5.05 1.45 -4.89 2.27 2.27 1.51 -9.11
ROIC, % 10.36 9.45 11.42 10.7 7.9 6.22 5.05 6.25 2.29 5.54 -21.94
ROS, % 112.47 95.17 72.63 106.07 146.46 38.88 -84.54 56.54 56.54 56.54 42.78 -17.33
ROCE, % 22.33 8.83 6.86 5.37 8.31 0.1669 -7.19 3.42 6.63 6.63 2.27 -4.42
Ebit margin, % 115 15.98 16.52 4.57 -109.85 84.98 84.98 84.98 16.24 38.76
Рентаб EBITDA, % 173.42 138.96 115.68 151.89 241.47 77.17 -108.32 86.46 86.46 86.46 76.65 -18.57
Чистая рентаб, % 127.66 112.47 95.17 78.52 106.07 146.46 38.88 -84.54 56.54 56.54 52.68 -11.82
Operation Margin, % 174.79 143.01 123.66 171.87 263.25 104.23 -95.68 87.63 87.63 87.63 89.41 -19.75
Доходность FCF, % 5.86 5.65 6.4 5.91 4.96 9.15 12.88 7.86 15.01


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6 7.68 9.5 11.53 7.8 9.8 -2.81 8.45 8.45 6.95 -6.03
P/BV
0.9614 0.8534 0.8414 0.8201 0.7379 0.2552 0.3456 0.3728 0.3728 0.5063 -14.59
P/S
6.74 7.3 7.46 12.23 11.43 3.81 2.69 4.78 4.78 6.99 -17.13
P/FCF
17.05 17.71 15.63 16.92 20.17 10.93 0 0 0 0 16.27 -9.20
E/P
0.1668 0.1343 0.1074 0.0994 0.1303 0.0666 -0.3563 0 0 0 0.0095 -227.10
EV/EBIT
10.98 124.56 127.5 285.79 -6.67 13.75 13.75 13.75 86.82 -35.94
EV/EBITDA
6.77 8.84 10.92 13.1 8.73 16.94 -6.77 13.52 13.52 9.10 0.63
EV/S
11.73 12.06 11.82 18.19 20.73 13.07 7.33 11.69 11.69 11.69 12.90 -10.83
EV/FCF
29.67 30.16 27.33 28.86 37.21 24.45 18.05 17.53 17.53 17.53 22.95 -13.98
Debt/EBITDA
3.24 4.38 5.88 7.54 4.99 13.07 -5.83 11.76 11.76 11.76 7.15 18.70
Netdebt/Ebitda
2.88 3.59 4.47 5.05 4 12 -4.28 8 8 8 5.54 14.87
Debt/Ratio
0.3718 0.3743 0.3806 0.3878 0.3849 0.3587 0.3886 0.383 0.383 0.383 0.3796 -0.10
Debt/Equity
0.8009 0.779 0.829 0.8393 0.8578 0.7604 0.9008 0.8746 1.07 1.07 0.8927 4.52
Debt/Net Income
5 6.39 9.21 10.66 8.11 25.93 -7.47 17.98 17.98 17.98 12.51 17.26
PEG
-2.52 -2.52 -2.5200 0.00
Бета
2.52 0.1366 0.1692 0.1692 0.9419 -59.36
Индекс Альтмана
2.63 2.55 2.44 2.38 2.35 1.99 0.2361 0.1574 0.1317 0.1317 0.9730 -43.80


Dividends

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0111 0.0243 0.0243 0.0384 0.0747 0.1037 0.063 0.051 0.0608 0.0563 0.0670 -11.50
Дивиденд
0.511 0.7735 0.8238 0.8232 0.5004 0 0.6864 -0.42
Див доход, ао, %
2.3 3.31 3.25 3.51 5.73 0 3.62 20.03
Дивиденды / прибыль, %
11.84 6.79 6.8 20.13 15.3 24.38 17.97 9.79 36.59 36.59 20.81 19.05


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.99 2.25 1.13 0.4202 0.625 0.625 -20.68
Персонал, чел
810 606 -13.50