Resultaträkning Grand Vision Properties REIT

Aktier

CCBR

BG1100120051

Bostadsfastighets-REITs

Slutkurs Bulgaria S.E. 2026-09-02			5-dagars förändring	Förändring 1 jan.
30,00 ^EUR	+1,35 %		0,00 %	+4,84 %

07-15	Grand Vision Properties REIT rapporterar resultat för första halvåret 2026	CI
03-30	Grand Vision Properties REIT rapporterar resultat för helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: GRAND VISION PROPERTIES REIT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Rental Revenues	92 tn	97 tn	75 tn	65 tn	-
Interest and Investment Income, Total (Revenue Block)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	1,01 mn
Total Revenues	92 tn	97 tn	75 tn	65 tn	1,01 mn
Property Expenses	65 tn	99 tn	86 tn	96 tn	4 tn
Selling General & Admin Expenses, Total	-	-	-	-	98 tn
Other Operating Expenses	256 tn	110 tn	605 tn	424 tn	375 tn
Total Operating Expenses	321 tn	209 tn	691 tn	520 tn	477 tn
Operating Income (REIT / Utility Template)	−229 tn	−112 tn	−616 tn	−455 tn	530 tn
Interest Expense, Total	−17 tn	−82 tn	−27 tn	−36 tn	-
Net Interest Expenses	−17 tn	−82 tn	−27 tn	−36 tn	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	−246 tn	−194 tn	−643 tn	−491 tn	530 tn
Asset Writedown	435 tn	748 tn	852 tn	2,32 mn	-
EBT, Incl. Unusual Items	189 tn	554 tn	209 tn	1,83 mn	530 tn
Earnings From Continuing Operations	189 tn	554 tn	209 tn	1,83 mn	530 tn
Net Income to Company	189 tn	554 tn	209 tn	1,83 mn	530 tn
Net Income - (IS)	189 tn	554 tn	209 tn	1,83 mn	530 tn
Net Income to Common Incl Extra Items	189 tn	554 tn	209 tn	1,83 mn	530 tn
Net Income to Common Excl. Extra Items	189 tn	554 tn	209 tn	1,83 mn	530 tn
Per aktie poster
Net EPS - Basic	0,18	0,51	0,19	1,7	0,49
Basic EPS - Continuing Operations	0,18	0,51	0,19	1,7	0,49
Basic Weighted Average Shares Outstanding	1,08 mn	1,08 mn	1,08 mn	1,08 mn	1,08 mn
Net EPS - Diluted	0,18	0,51	0,19	1,7	0,49
Diluted EPS - Continuing Operations	0,18	0,51	0,19	1,7	0,49
Diluted Weighted Average Shares Outstanding	1,08 mn	1,08 mn	1,08 mn	1,08 mn	1,08 mn
Normalized Basic EPS	−0,14	−0,11	−0,37	−0,28	0,31
Normalized Diluted EPS	−0,14	−0,11	−0,37	−0,28	0,31
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITA	−229 tn	−112 tn	−616 tn	−455 tn	530 tn
EBIT	−229 tn	−112 tn	−616 tn	−455 tn	530 tn
Total Revenues (As Reported)	-	-	-	-	1,01 mn
Normalized Net Income	−154 tn	−121 tn	−402 tn	−307 tn	331 tn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	59 tn	37 tn	11 tn	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
SKULDER
Net Property Plant And Equipment	38,74 mn	39,48 mn	40,58 mn	42,9 mn	43,52 mn
Total Real Estate Assets	38,74 mn	39,48 mn	40,58 mn	42,9 mn	43,52 mn
Cash And Equivalents	4 tn	255 tn	13 tn	3 tn	2 tn
Accounts Receivable, Total	97 tn	15 tn	19 tn	2 tn	1,59 mn
Other Receivables	4,16 mn	3,52 mn	2,92 mn	2,5 mn	315 tn
Investment In Debt and Equity Securities	-	-	-	-	243 tn
Other Current Assets, Total	-	-	-	-	-
Other Long-Term Assets, Total	2 mn	2 mn	2 mn	2 mn	2 mn
Total Assets	45 mn	45,28 mn	45,54 mn	47,4 mn	47,67 mn
Skulder
Accounts Payable, Total	31 tn	2 tn	3 tn	2 tn	2 tn
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	548 tn	302 tn	351 tn	385 tn	134 tn
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	17 tn	15 tn	15 tn	16 tn	-
Total Liabilities	596 tn	319 tn	369 tn	403 tn	136 tn
Common Stock, Total	1,08 mn	1,08 mn	1,08 mn	1,08 mn	1,08 mn
Additional Paid In Capital	24,2 mn	24,2 mn	24,2 mn	24,2 mn	24,2 mn
Retained Earnings	19,13 mn	19,68 mn	19,89 mn	21,73 mn	22,26 mn
Total Common Equity	44,4 mn	44,96 mn	45,17 mn	47 mn	47,53 mn
Total Equity	44,4 mn	44,96 mn	45,17 mn	47 mn	47,53 mn
Total Liabilities And Equity	45 mn	45,28 mn	45,54 mn	47,4 mn	47,67 mn
Kompletterande artiklar
ECS Total Shares Outstanding on Filing Date	1,08 mn	1,08 mn	1,08 mn	1,08 mn	1,08 mn
ECS Total Common Shares Outstanding	1,08 mn	1,08 mn	1,08 mn	1,08 mn	1,08 mn
Book Value / Share	41,22	41,74	41,93	43,63	44,13
Tangible Book Value	44,4 mn	44,96 mn	45,17 mn	47 mn	47,53 mn
Tangible Book Value Per Share	41,22	41,74	41,93	43,63	44,13
Total Debt	0	0	0	0	0
Net Debt	−4 tn	−255 tn	−13 tn	−3 tn	−2 tn
Debt Equivalent Oper. Leases	472 tn	296 tn	88 tn	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Part Time Employees	1	1	1	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	7 tn	4 tn	4 tn	3 tn	-

Skatteperiod: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Net Income	189 tn	554 tn	209 tn	1,83 mn	530 tn
Other Operating Activities	−191 tn	−303 tn	−451 tn	−1,84 mn	−531 tn
Cash from Operations	−2 tn	251 tn	−242 tn	−10 tn	−1 tn
Acquisition of Real Estate Assets, Total	-	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Net Change in Cash	−2 tn	251 tn	−242 tn	−10 tn	−1 tn
Kompletterande poster
Cash Interest Paid	-	-	-	-	28 tn
Cash Income Tax Paid (Refund)	81 tn	627 tn	−47 tn	−3 tn	−2 tn
Levered Free Cash Flow	43,25 tn	324 tn	242 tn	174 tn	659 tn
Unlevered Free Cash Flow	53,88 tn	375 tn	259 tn	197 tn	659 tn
Change In Net Working Capital	−197 tn	−445 tn	−644 tn	−481 tn	−328 tn

Skatteperiod: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Lönsamhet
Return on Assets	−0,32	−0,16	−0,85	−0,61	0,7
Return on Total Capital	−0,32	−0,16	−0,85	−0,62	0,7
Return On Equity %	0,43	1,24	0,46	3,98	1,12
Return on Common Equity	0,43	1,24	0,46	3,98	1,12
Marginalanalys
Gross Profit Margin %	29,35	−2,06	−14,67	−47,69	100
SG&A Margin	6,52	11,34	24	35,38	12,51
EBITA Margin %	−248,91	−115,46	−821,33	−700	52,63
EBIT Margin %	−248,91	−115,46	−821,33	−700	52,63
Income From Continuing Operations Margin %	205,43	571,13	278,67	2,82 tn	52,63
Net Income Margin %	205,43	571,13	278,67	2,82 tn	52,63
Net Avail. For Common Margin %	205,43	571,13	278,67	2,82 tn	52,63
Normalized Net Income Margin	−167,12	−125	−535,83	−472,12	32,89
Levered Free Cash Flow Margin	47,01	333,76	322,83	267,88	65,47
Unlevered Free Cash Flow Margin	58,56	386,6	345,33	302,5	65,47
Tillgångsomslutning
Asset Turnover	0	0	0	0	0,02
Fixed Assets Turnover	0	0	0	0	0,02
Receivables Turnover (Average Receivables)	1,43	1,73	4,41	6,19	-
Kortfristig likviditet
Current Ratio	7,15	11,89	8,01	6,2	14
Quick Ratio	7,15	11,89	8,01	6,2	14
Operating Cash Flow to Current Liabilities	−0	0,79	−0,66	−0,02	−0,01
Days Sales Outstanding (Average Receivables)	255,9	210,72	82,73	59,12	-
Average Days Payable Outstanding	171,27	60,83	10,61	9,53	-
Långsiktig solvens
Total Liabilities / Total Assets	1,32	0,7	0,81	0,85	0,29
EBIT / Interest Expense	−13,47	−1,37	−22,81	−12,64	-
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	0	5,43	−22,68	−13,33	−59,78
Gross Profit, 1 Yr. Growth %	350	−107,41	450	181,82	−59,78
EBITA, 1 Yr. Growth %	−16,12	−51,09	450	−26,14	−71,1
EBIT, 1 Yr. Growth %	−16,12	−51,09	450	−26,14	−71,1
Earnings From Cont. Operations, 1 Yr. Growth %	166,2	193,12	−62,27	777,51	−71,1
Net Income, 1 Yr. Growth %	166,2	193,12	−62,27	777,51	−71,1
Diluted EPS Before Extra, 1 Yr. Growth %	166,2	193,12	−62,27	777,52	−71,1
Normalized Net Income, 1 Yr. Growth %	−21,9	−21,14	231,44	−23,64	−71,1
Net Property, Plant and Equip., 1 Yr. Growth %	1,01	1,93	2,77	5,73	2,01
Accounts Receivable, 1 Yr. Growth %	203,12	−84,54	26,67	−89,47	−27,3
Total Assets, 1 Yr. Growth %	0,89	0,62	0,57	4,1	0,55
Common Equity, 1 Yr. Growth %	0,43	1,25	0,46	4,06	1,13
Tangible Book Value, 1 Yr. Growth %	0,43	1,25	0,46	4,06	1,13
Cash From Operations, 1 Yr. Growth %	−92,31	−12,65 tn	−196,41	−95,87	−90
Levered Free Cash Flow, 1 Yr. Growth %	−53,05	648,55	−25,21	−28,08	−59,49
Unlevered Free Cash Flow, 1 Yr. Growth %	−54,49	596,06	−30,93	−24,08	−59,49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	1,1	2,68	−9,71	−18,14	266,42
Gross Profit, 2 Yr. CAGR %	−15,71	−42,26	−36,17	293,7	856,79
EBITA, 2 Yr. CAGR %	44,29	−35,95	64,01	101,56	−7,24
EBIT, 2 Yr. CAGR %	44,29	−35,95	64,01	101,56	−7,24
Earnings From Cont. Operations, 2 Yr. CAGR %	−33,39	179,34	5,16	81,95	59,24
Net Income, 2 Yr. CAGR %	−33,39	179,34	5,16	81,95	59,24
Diluted EPS Before Extra, 2 Yr. CAGR %	−33,39	179,34	5,16	81,95	59,26
Normalized Net Income, 2 Yr. CAGR %	25,58	−21,52	61,67	59,09	−9,21
Net Property, Plant and Equip., 2 Yr. CAGR %	1,01	1,47	2,35	4,24	3,56
Accounts Receivable, 2 Yr. CAGR %	−12,61	−31,53	−55,74	−63,49	813,93
Total Assets, 2 Yr. CAGR %	0,1	0,75	0,59	2,32	2,31
Common Equity, 2 Yr. CAGR %	0,29	0,84	0,86	2,25	2,58
Tangible Book Value, 2 Yr. CAGR %	0,29	0,84	0,86	2,25	2,58
Cash From Operations, 2 Yr. CAGR %	−76,1	210,71	1 tn	−80,04	−93,57
Levered Free Cash Flow, 2 Yr. CAGR %	−83,01	87,46	136,61	−26,66	65,01
Unlevered Free Cash Flow, 2 Yr. CAGR %	−80,85	77,99	119,26	−27,59	59,54
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Tre År
Total Revenues, 3 Yr. CAGR %	8,51	2,53	−6,58	−10,93	118,15
Gross Profit, 3 Yr. CAGR %	88,99	−62,52	22,39	4,71	695,55
EBITA, 3 Yr. CAGR %	4,97	0,6	31,16	25,72	67,89
EBIT, 3 Yr. CAGR %	4,97	0,6	31,16	25,72	67,89
Earnings From Cont. Operations, 3 Yr. CAGR %	60,17	9,15	43,32	113,29	−1,47
Net Income, 3 Yr. CAGR %	60,17	9,15	43,32	113,29	−1,47
Diluted EPS Before Extra, 3 Yr. CAGR %	60,17	9,15	43,32	113,29	−1,46
Normalized Net Income, 3 Yr. CAGR %	4,43	7,54	26,85	25,91	39,79
Net Property, Plant and Equip., 3 Yr. CAGR %	1,26	1,32	1,9	3,47	3,3
Accounts Receivable, 3 Yr. CAGR %	22,32	−50,94	−15,95	−72,58	372,96
Total Assets, 3 Yr. CAGR %	0,56	0,27	0,69	1,75	1,73
Common Equity, 3 Yr. CAGR %	0,52	0,61	0,71	1,91	1,87
Tangible Book Value, 3 Yr. CAGR %	0,52	0,61	0,71	1,91	1,87
Cash From Operations, 3 Yr. CAGR %	−85,4	92,84	110,35	71	−84,15
Levered Free Cash Flow, 3 Yr. CAGR %	−65,33	−39,98	38	59,08	26,75
Unlevered Free Cash Flow, 3 Yr. CAGR %	−62,89	−36,56	29,82	53,96	20,69
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−18,12	57,53	0,82	−6,3	61,38
Gross Profit, 5 Yr. CAGR %	−35,93	−41,01	22,42	−3,99	178,6
EBITA, 5 Yr. CAGR %	1,75	−11,21	25,48	32,84	14,19
EBIT, 5 Yr. CAGR %	1,75	−11,21	25,48	32,84	14,19
Earnings From Cont. Operations, 5 Yr. CAGR %	−60,08	11,26	35,36	33,91	49,49
Net Income, 5 Yr. CAGR %	−60,08	11,26	35,36	33,91	49,49
Diluted EPS Before Extra, 5 Yr. CAGR %	−60,08	11,26	35,36	33,91	49,49
Normalized Net Income, 5 Yr. CAGR %	4,76	−1,29	24,38	25,77	10,97
Net Property, Plant and Equip., 5 Yr. CAGR %	1,19	1,28	1,7	2,48	2,56
Accounts Receivable, 5 Yr. CAGR %	-	-	−18,55	−56,4	118,32
Total Assets, 5 Yr. CAGR %	−0,34	0,52	0,57	1,09	1,34
Common Equity, 5 Yr. CAGR %	0,23	0,41	0,65	1,26	1,46
Tangible Book Value, 5 Yr. CAGR %	0,23	0,41	0,65	1,26	1,46
Cash From Operations, 5 Yr. CAGR %	−78,44	−34,32	−17,73	−22,16	−47,88
Levered Free Cash Flow, 5 Yr. CAGR %	−68,78	−37,26	−25,26	−34,97	48,23
Unlevered Free Cash Flow, 5 Yr. CAGR %	−67,38	−35,4	−24,48	−33,11	40,98