Grand City Properties S.A.
GRDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,557 | $1,542 | $1,684 | $1,270 |
| - Cash | $1,255 | $1,381 | $1,568 | $1,373 |
| + Debt | $4,255 | $4,301 | $4,205 | $4,295 |
| Enterprise Value | $4,557 | $4,462 | $4,321 | $4,192 |
| Revenue | $153 | $147 | $106 | $106 |
| % Growth | 3.7% | 38.8% | 0.4% | – |
| Gross Profit | $86 | $86 | $42 | $42 |
| % Margin | 56.6% | 58.7% | 39.1% | 40% |
| EBITDA | $82 | $170 | $124 | $329 |
| % Margin | 53.5% | 115.5% | 116.5% | 310.7% |
| Net Income | $173 | $110 | $72 | $229 |
| % Margin | 113.2% | 74.9% | 67.9% | 217% |
| EPS Diluted | 0.92 | 0.57 | 0.35 | 1.33 |
| % Growth | 61.4% | 62.9% | -73.7% | – |
| Operating Cash Flow | $68 | $69 | $68 | $70 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$1 |
| Free Cash Flow | $68 | $69 | $68 | $70 |