cache/e972c621d40ffb51b27ff573068b024d3d8dd296005d654169fdbe8e6a1e4883

COM:THEGROUNDSAG

The Grounds Real Estate Development AG

Stock

Last Close

0.52

07/11 16:36

Market Cap

8.99M

Beta: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	359.60K -		18.94M -	31.10M 64.19%	13.94M 55.18%	31.26M 124.27%	31.59M 1.04%	36.75M 16.34%	24.49M 33.37%
cost of revenue	359.60K -		15.06M -	21.03M 39.70%	11.14M 47.04%	26.29M 136.04%	23.05M 12.33%	33.27M 44.35%	19.80M 40.48%
gross profit			3.89M -	10.07M 159.01%	2.80M 72.18%	4.97M 77.48%	8.54M 71.72%	3.48M 59.26%	4.68M 34.68%
selling and marketing expenses			84K -	656K 680.95%	57K 91.31%	40K 29.82%	239K 497.50%	325K 35.98%
general and administrative expenses			989K -	1.36M 37.21%	1.56M 15.11%	1.10M 29.77%	738K 32.73%	445K 39.70%
selling general and administrative expenses			72.34K -	543.15K 650.84%	2.04M 276.42%	1.61M 21.27%	2.25M 39.60%	1.64M 26.84%	1.83M 11.56%
research and development expenses
other expenses	8.17K -	5.70K 30.26%	-89.60K 1,671.86%	2.17M 2,521.87%	1.11M 48.76%	-180K 116.19%	-205K 13.89%	-137K 33.17%
cost and expenses	367.77K -	5.70K 98.45%	17.21M 301,843.86%	22.33M 29.74%	12.07M 45.94%	28.08M 132.63%	25.50M 9.18%	35.05M 37.46%	29.28M 16.46%
operating expenses	8.17K -	5.70K 30.26%	2.16M 37,713.85%	1.30M 39.79%	932.52K 28.14%	1.79M 91.91%	2.45M 37.02%	1.78M 27.37%	9.48M 432.17%
interest expense			866.91K -	2.78M 220.57%	2.06M 26.00%	1.10M 46.53%	2.44M 122.35%	2.49M 1.76%
ebitda	-579.97K -	-5.70K 99.02%	1.73M 30,381.50%	7.15M 314.49%	1.90M 73.42%	3.24M 70.48%	6.25M 92.97%	1.90M 69.70%	-3.42M 280.58%
operating income	-367.77K -	-5.70K 98.45%	1.72M 30,215.49%	7.12M 314.68%	1.87M 73.75%	3.18M 70.28%	6.09M 91.24%	1.70M 72.12%	-3.48M 304.95%
depreciation and amortization	-212.20K -	5.70K 102.69%	9.46K 66.02%	35.95K 279.86%	32.41K 9.83%	59.14K 82.46%	169K 185.75%	198K 17.16%	56K 71.72%
total other income expenses net	212.20K -		-361.49K -	1.53M 522.54%	-1.88M 223.04%	1.80M 196.02%	726K 59.77%	-123K 116.94%	-5.62M 4,469.11%
income before tax	-155.57K -	-5.70K 96.34%	1.36M 23,873.88%	8.65M 538.01%	-10.34K 100.12%	4.99M 48,343.60%	6.81M 36.60%	1.57M 76.89%	-9.10M 678.02%
income tax expense	-212.20K -	-5.70K 97.31%	158.45K 2,879.86%	4.46M 2,713.68%	-71.97K 101.61%	1.11M 1,643.14%	1.97M 77.30%	398K 79.79%	1.51M 279.90%
net income	-155.57K -	-5.70K 96.34%	1.19M 20,932.03%	3.52M 196.15%	2.26K 99.94%	3.60M 158,881.88%	4.93M 36.93%	1.17M 76.26%	-7.03M 700.68%
weighted average shs out	15.11M -	15.11M 0%	15.11M 0%	15.11M 0%	15.11M 0%	16.23M 7.45%	17.81M 9.70%	17.81M 0%	18.02M 1.21%
weighted average shs out dil	15.11M -	15.11M 0%	15.11M 0%	15.11M 0%	15.11M 0%	16.23M 7.45%	17.81M 9.70%	17.81M 0%	18.02M 1.21%
eps	-0.01 -	-0.00 96.12%	0.08 19,750%	0.23 192.62%	0.00 99.96%	0.22 219,900%	0.28 27.27%	0.07 76.54%	-0.39 693.61%
epsdiluted	-0.01 -	-0.00 96.12%	0.08 19,750%	0.23 192.62%	0.00 99.96%	0.22 219,900%	0.28 27.27%	0.07 76.54%	-0.39 693.61%

All numbers in (except ratios and percentages)