EQS-Adhoc: The Grounds Real Estate Development AG: Umwandlung der in 2023/2024 begebenen Anleihe im Volumen von EUR 17 Mio. in eine Hybrid-Anleihe
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EQS-Ad-hoc: The Grounds Real Estate Development AG / Schlagwort(e): Anleihe/Sonstiges Die The Grounds Real Estate Development AG („The Grounds“ / ISIN: DE000A40KXL9) hat sich mit einem Fondsvehikel, das von H.I.G. Capital gemanagt wird („Investor“), auf eine Änderung der von dem Investor in 2023/2024 begebenen Anleihe in einem Volumen von EUR 17 Mio. in eine Hybrid-Anleihe geeinigt. Das führt zu einem Ausweis der Anleihe als Eigenkapital im IFRS-Konzernabschluss. Konkret wurde die Laufzeit der Anleihe auf unendlich geändert und eine Rückzahlung erfolgt nur auf Initiative der Gesellschaft. Die Sicherheiten entfallen und die Anleihe wird nachrangig ausgestaltet. Unternehmenskontakt:The Grounds Real Estate Development AG Jacopo Mingazzini (Vorstand / CEO), Andrew Wallis (Vorstand / CFO) Zimmerstraße 16, 10969 Berlin T. +49 (0) 30 2021 6866 F. +49 (0) 30 2021 6849 E-Mail: info@tgd.ag Web: www.thegroundsag.com Ende der Insiderinformation
18.12.2025 CET/CEST Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. |
| Sprache: | Deutsch |
| Unternehmen: | The Grounds Real Estate Development AG |
| Zimmerstraße 16 | |
| 10969 Berlin | |
| Deutschland | |
| Telefon: | 030 2021 6866 |
| Fax: | 030 2021 6489 |
| E-Mail: | info@tgd.ag |
| Internet: | www.thegroundsag.com |
| ISIN: | DE000A40KXL9, DE000A3H3FH2, |
| WKN: | A40KXL, A3H3FH, A40KXL |
| Börsen: | Freiverkehr in Berlin, Düsseldorf (Primärmarkt), Frankfurt, München, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2248734 |
| Ende der Mitteilung | EQS News-Service |
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2248734 18.12.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 13,94 | 31,26 | 31,59 | 36,75 | 23,90 | 12,89 | 10,40 | |
| EBITDA1,2 | 2,00 | 6,16 | 9,34 | 3,56 | -4,61 | -7,06 | -2,00 | |
| EBITDA-Margin3 | 14,35 | 19,71 | 29,57 | 9,69 | -19,29 | -54,77 | -19,23 | |
| EBIT1,4 | 1,97 | 6,10 | 9,17 | 3,36 | -4,79 | -9,17 | -0,20 | |
| EBIT-Margin5 | 14,13 | 19,51 | 29,03 | 9,14 | -20,04 | -71,14 | -1,92 | |
| Net Profit (Loss)1 | 0,05 | 4,01 | 5,07 | 1,19 | -7,59 | -13,56 | -2,50 | |
| Net-Margin6 | 0,36 | 12,83 | 16,05 | 3,24 | -31,76 | -105,20 | -24,04 | |
| Cashflow1,7 | 13,28 | -24,03 | 7,00 | -12,45 | -14,91 | -10,04 | 0,00 | |
| Earnings per share8 | 0,00 | 0,22 | 0,29 | 0,07 | -0,39 | -0,59 | -0,05 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: RSM Ebner Stolz
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
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| The Grounds Real Estate Dev. | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A40KXL | DE000A40KXL9 | AG | 40,06 Mio € | 30.10.2017 | 9F4MG95R+6P | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 27,00 | 16,78 | 1,61 | -81,00 | 0,83 | -3,99 | 3,11 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 23.06.2025 | 29.09.2025 | 30.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -16,58% | -28,26% | -31,36% | -22,12% | -69,41% |
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