Grand City Properties S.A.
GRDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,557,428 | $1,541,529 | $1,684,383 | $1,270,005 |
| - Cash | $1,255,304 | $1,381,295 | $1,568,239 | $1,372,859 |
| + Debt | $4,254,785 | $4,301,266 | $4,204,676 | $4,294,844 |
| Enterprise Value | $4,556,909 | $4,461,500 | $4,320,820 | $4,191,990 |
| Revenue | $152,791 | $147,396 | $106,173 | $105,762 |
| % Growth | 3.7% | 38.8% | 0.4% | – |
| Gross Profit | $86,467 | $86,469 | $41,514 | $42,329 |
| % Margin | 56.6% | 58.7% | 39.1% | 40% |
| EBITDA | $81,769 | $170,224 | $123,682 | $328,603 |
| % Margin | 53.5% | 115.5% | 116.5% | 310.7% |
| Net Income | $172,902 | $110,358 | $72,104 | $229,463 |
| % 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 | $68,499 | $69,325 | $68,470 | $70,210 |
| Capital Expenditures | -$867 | -$276 | -$410 | -$509 |
| Free Cash Flow | $67,632 | $69,049 | $68,060 | $69,701 |