Branicks Group AG (DDCCF) Financials

DDCCF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 3.9 billion 2.7 billion
Dec. 31, 2024 3.9 billion 2.7 billion
Sept. 30, 2024 4.6 billion 3.1 billion
June 30, 2024 4.8 billion 3.3 billion

DDCCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -11.2 million ?
Dec. 31, 2024 11.8 million ?
Sept. 30, 2024 27.4 million ?
June 30, 2024 -13.6 million ?

DDCCF Net Income
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DateNet Income
March 31, 2025 930358
Dec. 31, 2024 -194.1 million
Sept. 30, 2024 3.3 million
June 30, 2024 -105.9 million

DDCCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 113.9 million 1.9 billion -
Dec. 31, 2024 172.6 million 1.9 billion 28.6 million
Sept. 30, 2024 188.9 million 2.2 billion -
June 30, 2024 98.1 million 2.4 billion -

DDCCF Shares Outstanding
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DateShares Outstanding
March 31, 2025 90.4 million
Dec. 31, 2024 87.0 million
Sept. 30, 2024 93.1 million
June 30, 2024 89.7 million

DDCCF Expenses
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DateCapexR&DG&AS&M
March 31, 2025 13.0 million - 14.9 million 9.1 million
Dec. 31, 2024 - - 3.0 million 2.6 million
Sept. 30, 2024 189318 - 47.8 million 40.3 million
June 30, 2024 14.1 million - 47.8 million 38.8 million

DDCCF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 58.9 million 12.6 million
Dec. 31, 2024 63.2 million 13.1 million
Sept. 30, 2024 72.2 million 13.9 million
June 30, 2024 69.1 million 15.7 million

DDCCF

Price: $1.32

52 week price:
0.95
2.57

Payout Ratio Range:
-392.25%
1143.50%

Earnings Per Share: -4.09 USD

P/E Ratio: -0.52

Exchange: PNK

Sector: Real Estate

Industry: Real Estate Services

Country: Germany

Market Capitalization: 85.2 million

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