Cash flow Grand Vision Properties REIT

Stocks

CCBR

BG1100120051

Residential REITs

End-of-day quote Bulgaria S.E. Other stock markets 06/07/2026			5-day change	1st Jan Change
29.60 ^EUR	0.00%		0.00%	+3.44%

04-15	Grand Vision Properties REIT Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-30	Grand Vision Properties REIT Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: GRAND VISION PROPERTIES REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	92K	97K	75K	65K	-
Interest and Investment Income, Total (Revenue Block)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	1.01M
Total Revenues	92K	97K	75K	65K	1.01M
Property Expenses	65K	99K	86K	96K	4K
Selling General & Admin Expenses, Total	-	-	-	-	98K
Other Operating Expenses	256K	110K	605K	424K	375K
Total Operating Expenses	321K	209K	691K	520K	477K
Operating Income (REIT / Utility Template)	-229K	-112K	-616K	-455K	530K
Interest Expense, Total	-17K	-82K	-27K	-36K	-
Net Interest Expenses	-17K	-82K	-27K	-36K	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-246K	-194K	-643K	-491K	530K
Asset Writedown	435K	748K	852K	2.32M	-
EBT, Incl. Unusual Items	189K	554K	209K	1.83M	530K
Earnings From Continuing Operations	189K	554K	209K	1.83M	530K
Net Income to Company	189K	554K	209K	1.83M	530K
Net Income - (IS)	189K	554K	209K	1.83M	530K
Net Income to Common Incl Extra Items	189K	554K	209K	1.83M	530K
Net Income to Common Excl. Extra Items	189K	554K	209K	1.83M	530K
Per Share Items
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	1.08M	1.08M	1.08M	1.08M	1.08M
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	1.08M	1.08M	1.08M	1.08M	1.08M
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	-	-	-	-	-
Supplemental Items
EBITA	-229K	-112K	-616K	-455K	530K
EBIT	-229K	-112K	-616K	-455K	530K
Total Revenues (As Reported)	-	-	-	-	1.01M
Normalized Net Income	-154K	-121K	-402K	-307K	331K
Supplemental Operating Expense Items
Net Rental Expense, Total	59K	37K	11K	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	38.74M	39.48M	40.58M	42.9M	43.52M
Total Real Estate Assets	38.74M	39.48M	40.58M	42.9M	43.52M
Cash And Equivalents	4K	255K	13K	3K	2K
Accounts Receivable, Total	97K	15K	19K	2K	1.59M
Other Receivables	4.16M	3.52M	2.92M	2.5M	315K
Investment In Debt and Equity Securities	-	-	-	-	243K
Other Current Assets, Total	-	-	-	-	-
Other Long-Term Assets, Total	2M	2M	2M	2M	2M
Total Assets	45M	45.28M	45.54M	47.4M	47.67M
Liabilities
Accounts Payable, Total	31K	2K	3K	2K	2K
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	548K	302K	351K	385K	134K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	17K	15K	15K	16K	-
Total Liabilities	596K	319K	369K	403K	136K
Common Stock, Total	1.08M	1.08M	1.08M	1.08M	1.08M
Additional Paid In Capital	24.2M	24.2M	24.2M	24.2M	24.2M
Retained Earnings	19.13M	19.68M	19.89M	21.73M	22.26M
Total Common Equity	44.4M	44.96M	45.17M	47M	47.53M
Total Equity	44.4M	44.96M	45.17M	47M	47.53M
Total Liabilities And Equity	45M	45.28M	45.54M	47.4M	47.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.08M	1.08M	1.08M	1.08M	1.08M
ECS Total Common Shares Outstanding	1.08M	1.08M	1.08M	1.08M	1.08M
Book Value / Share	41.22	41.74	41.93	43.63	44.13
Tangible Book Value	44.4M	44.96M	45.17M	47M	47.53M
Tangible Book Value Per Share	41.22	41.74	41.93	43.63	44.13
Total Debt	0	0	0	0	0
Net Debt	-4K	-255K	-13K	-3K	-2K
Debt Equivalent Oper. Leases	472K	296K	88K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Part Time Employees	1	1	1	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	7K	4K	4K	3K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	189K	554K	209K	1.83M	530K
Other Operating Activities	-191K	-303K	-451K	-1.84M	-531K
Cash from Operations	-2K	251K	-242K	-10K	-1K
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	-2K	251K	-242K	-10K	-1K
Supplemental Items
Cash Interest Paid	-	-	-	-	28K
Cash Income Tax Paid (Refund)	81K	627K	-47K	-3K	-2K
Levered Free Cash Flow	43.25K	324K	242K	174K	659K
Unlevered Free Cash Flow	53.88K	375K	259K	197K	659K
Change In Net Working Capital	-197K	-445K	-644K	-481K	-328K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
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
Margin Analysis
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	2.82K	52.63
Net Income Margin %	205.43	571.13	278.67	2.82K	52.63
Net Avail. For Common Margin %	205.43	571.13	278.67	2.82K	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
Asset Turnover
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	-
Short Term Liquidity
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	-
Long Term Solvency
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	-
Growth Over Prior Year
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	-12.65K	-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 %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
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	1K	-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 %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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