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Globalworth Real Estate Investments Limited (AIM:GWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.595
-0.005 (-0.31%)
Sep 23, 2026, 5:15 PM GMT

AIM:GWI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
240.66236.33230.48241.37242.09224.19
Revenue Growth
1.83%2.54%-4.51%-0.30%7.99%-0.45%
Net Income
21.739.6-81.62-54.15-16.9647.49
Earnings Per Share
0.070.03-0.30-0.22-0.070.21
EPS Growth
136.36%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
1.521.61.732.232.392.21
Intersegment Eliminations
-4.59-4.94-4.19-3.6-3.41-3.64
Office
218.37214.49208.7201.78200.48188.29
Mixed-Use
24.5524.4624.3320.4918.2516.67
Other
0.820.73-0.7421.5924.7620.83
Total
240.65236.33229.83242.49242.47224.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273.36410.59333.56396.46167.32426.07
Total Debt
1,2551,3971,3371,6271,4771,654
Net Cash (Debt)
-981.33-986.57-1,004-1,231-1,310-1,228
Net Cash Growth
------
Net Cash Per Share
-3.36-3.43-3.72-4.78-5.75-5.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.975.3654.5587.2763.0865.26
Free Cash Flow
61.975.3654.5587.2763.0865.26
Free Cash Flow Growth
-17.87%38.16%-37.49%38.36%-3.35%-37.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.59%49.52%50.86%54.39%52.92%59.74%
Pretax Margin
20.13%15.89%-36.69%-25.49%-4.63%27.69%
Profit Margin
9.03%4.06%-35.41%-22.43%-7.01%21.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0860.1000.1900.2500.2900.280
Dividend Per Share Growth
-14.29%-47.37%-24.00%-13.79%3.57%-17.65%
Dividend Yield
6.27%5.36%8.02%11.87%9.57%6.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4960.35---27.44
PS Ratio
1.992.453.232.713.805.81