Grand City Properties SA

Grand City Pptys SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Grand City Pptys SA has 176.17M shares outstanding.

As of June 30, 2026, Grand City Pptys SA maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.47, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grand City Pptys SA posted a return on equity (ROE) of 8.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 779,810.88 in revenue per employee across its workforce of 770.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Grand City Pptys SA recorded an income tax benefit of -129.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 449.48M, leaving 500.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Grand City Pptys SA's stock has declined approximately 13.28% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Grand City Pptys SA generated 600.84M in revenue and converted that into 500.39M in net income, yielding earnings per share of 3.28. EBITDA reached 590.56M, while operating income came in at 381.55M.

As of June 30, 2026, Grand City Pptys SA holds 1.56B in cash and equivalents against 5.03B in total debt, resulting in a net debt position of 3.57B. Total book value stands at 6.03B, with working capital of 288.05M providing operational flexibility.

Grand City Pptys SA produced 328.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.56M in capital expenditures, free cash flow totaled 324.77M - equivalent to 1.84 per share.

Over the twelve months ended June 30, 2026, Grand City Pptys SA posted a gross margin of 50.67, reflecting its pricing power and cost economics. The operating margin of 63.50 and net profit margin of 83.28 provide insight into operational efficiency.