Grand City Properties S.A.
GRDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $152,791 | $147,396 | $106,173 | $105,762 |
| % Growth | 3.7% | 38.8% | 0.4% | – |
| Cost of Goods Sold | $66,324 | $60,927 | $64,659 | $63,433 |
| Gross Profit | $86,467 | $86,469 | $41,514 | $42,329 |
| % Margin | 56.6% | 58.7% | 39.1% | 40% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,602 | $2,713 | $2,723 | -$2,902 |
| SG&A Expenses | $2,602 | $2,713 | $2,723 | -$2,203 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $699 |
| Other Operating Expenses | $1,446 | -$96,814 | -$99,116 | -$279,539 |
| Operating Expenses | $4,048 | -$94,101 | -$96,393 | -$281,742 |
| Operating Income | $82,419 | $180,570 | $137,907 | $324,071 |
| % Margin | 53.9% | 122.5% | 129.9% | 306.4% |
| Other Income/Exp. Net | -$18,742 | -$27,733 | -$31,149 | -$12,723 |
| Pre-Tax Income | $63,677 | $152,837 | $106,758 | $311,348 |
| Tax Expense | -$136,727 | $31,175 | $18,479 | $52,702 |
| Net Income | $172,902 | $110,358 | $72,104 | $229,463 |
| % Margin | 113.2% | 74.9% | 67.9% | 217% |
| EPS | 0.92 | 0.57 | 0.35 | 1.33 |
| % Growth | 61.4% | 62.9% | -73.7% | – |
| EPS Diluted | 0.92 | 0.57 | 0.35 | 1.33 |
| Weighted Avg Shares Out | 176,615 | 175,533 | 176,109 | 172,587 |
| Weighted Avg Shares Out Dil | 176,615 | 175,533 | 176,383 | 172,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$908 |
| Interest Expense | $16,558 | $15,858 | $15,376 | $15,691 |
| Depreciation & Amortization | $1,534 | $1,529 | $1,548 | $1,564 |
| EBITDA | $81,769 | $170,224 | $123,682 | $328,603 |
| % Margin | 53.5% | 115.5% | 116.5% | 310.7% |