Globalworth Real Estate Investments Limited (AIM: GWI)
London
· Delayed Price · Currency is GBP · Price in EUR2.700
+0.090 (3.45%)
Sep 10, 2024, 8:00 AM GMT+1
GWI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 246.41 | 240.43 | 239.25 | 219.35 | 223.31 | 222.25 | Upgrade
|
| Other Revenue | -14.87 | 0.94 | 2.84 | 4.84 | 1.9 | 7.75 | Upgrade
|
| Total Revenue | 231.54 | 241.37 | 242.09 | 224.19 | 225.21 | 230 | Upgrade
|
| Revenue Growth (YoY | -5.37% | -0.30% | 7.98% | -0.45% | -2.08% | 16.92% | Upgrade
|
| Property Expenses | 100.82 | 93.47 | 99.58 | 75.1 | 68.72 | 74.77 | Upgrade
|
| Selling, General & Administrative | 17.06 | 15.53 | 13.71 | 14.09 | 15.67 | 19.3 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.59 | 0.67 | 0.54 | 0.47 | 0.41 | Upgrade
|
| Total Operating Expenses | 119.08 | 110.09 | 113.96 | 90.26 | 85.93 | 94.98 | Upgrade
|
| Operating Income | 112.46 | 131.28 | 128.13 | 133.93 | 139.28 | 135.02 | Upgrade
|
| Interest Expense | -77.35 | -56.91 | -51.83 | -54.34 | -50.18 | -45.05 | Upgrade
|
| Interest & Investment Income | -3.54 | 7.16 | 2.25 | 1.75 | 2.38 | 2.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.21 | -1.53 | 0.85 | 0.21 | -0.4 | -0.89 | Upgrade
|
| Other Non-Operating Income | -1.56 | -1.97 | 0.33 | -1.91 | -2.69 | -4.36 | Upgrade
|
| EBT Excluding Unusual Items | 28.81 | 78.03 | 79.72 | 79.64 | 88.4 | 87.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.12 | 1.12 | 0.38 | 0.17 | - | 2.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.11 | 8.84 | -1.85 | -0.47 | -0.39 | - | Upgrade
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| Asset Writedown | -112.55 | -164.91 | -89.47 | -5.74 | -116.15 | 117.72 | Upgrade
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| Other Unusual Items | 15.81 | 15.81 | - | -11.53 | -2.32 | - | Upgrade
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| Pretax Income | -82.35 | -61.53 | -11.22 | 62.07 | -30.46 | 207.72 | Upgrade
|
| Income Tax Expense | 12.16 | -7.69 | 4.89 | 14.58 | 16.34 | 31.54 | Upgrade
|
| Earnings From Continuing Operations | -94.51 | -53.84 | -16.1 | 47.49 | -46.8 | 176.18 | Upgrade
|
| Minority Interest in Earnings | 0.14 | -0.31 | -0.86 | - | - | -6 | Upgrade
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| Net Income | -94.37 | -54.15 | -16.96 | 47.49 | -46.8 | 170.18 | Upgrade
|
| Net Income to Common | -94.37 | -54.15 | -16.96 | 47.49 | -46.8 | 170.18 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 112.02% | Upgrade
|
| Basic Shares Outstanding | 256 | 239 | 227 | 221 | 223 | 183 | Upgrade
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| Diluted Shares Outstanding | 256 | 239 | 228 | 221 | 223 | 183 | Upgrade
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| Shares Change (YoY) | 15.43% | 5.06% | 2.84% | -0.70% | 21.78% | 38.08% | Upgrade
|
| EPS (Basic) | -0.37 | -0.23 | -0.07 | 0.21 | -0.21 | 0.93 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.23 | -0.07 | 0.21 | -0.21 | 0.93 | Upgrade
|
| EPS Growth | - | - | - | - | - | 53.30% | Upgrade
|
| Dividend Per Share | 0.210 | 0.250 | 0.290 | 0.280 | 0.340 | 0.600 | Upgrade
|
| Dividend Growth | -27.59% | -13.79% | 3.57% | -17.65% | -43.33% | 11.11% | Upgrade
|
| Operating Margin | 48.57% | 54.39% | 52.92% | 59.74% | 61.85% | 58.70% | Upgrade
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| Profit Margin | -40.76% | -22.44% | -7.01% | 21.18% | -20.78% | 73.99% | Upgrade
|
| Free Cash Flow Margin | - | 36.16% | 26.05% | 29.11% | 46.70% | 34.92% | Upgrade
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| EBITDA | 113.06 | 131.87 | 128.8 | 134.47 | 139.75 | 135.42 | Upgrade
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| EBITDA Margin | 48.83% | 54.63% | 53.20% | 59.98% | 62.05% | 58.88% | Upgrade
|
| D&A For Ebitda | 0.59 | 0.59 | 0.67 | 0.54 | 0.47 | 0.41 | Upgrade
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| EBIT | 112.46 | 131.28 | 128.13 | 133.93 | 139.28 | 135.02 | Upgrade
|
| EBIT Margin | 48.57% | 54.39% | 52.92% | 59.74% | 61.85% | 58.70% | Upgrade
|
| Effective Tax Rate | - | - | - | 23.49% | - | 15.18% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.