Globalworth Real Estate Investments Limited (AIM:GWI)
London · Delayed Price · Currency is GBP · Price in EUR 1.905
+0.025 (1.33%)
Jul 23, 2026, 5:15 PM GMT
AIM:GWI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 236.33 | 236.33 | 238.27 | 240.43 | 239.25 | 219.35 |
Revenue Growth | 3.23% | -0.81% | -0.90% | 0.49% | 9.07% | -1.77% |
Gross Profit Gross Profit Growth | 137.03 | 137.03 | 143.66 | 146.96 | 139.68 | 144.25 |
Operating Income Operating Income Growth | 98.88 | 98.88 | 17.29 | -38.77 | 35.4 | 110.85 |
Net Income Net Income Growth | 9.6 | 9.6 | -81.62 | -54.15 | -16.96 | 47.49 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.30 | -0.22 | -0.07 | 0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Office Office Growth | 214.49 | 214.49 | 208.7 | 201.78 | 200.48 | 188.29 |
Mixed-Use Mixed-Use Growth | 24.46 | 24.46 | 24.33 | 20.49 | 18.25 | 16.67 |
Residential Residential Growth | 1.6 | 1.6 | 1.73 | 2.23 | 2.39 | 2.21 |
Other Other Growth | 0.73 | 0.73 | -0.74 | 21.59 | 24.76 | 20.83 |
Intersegment Eliminations Intersegment Eliminations Growth | -4.94 | -4.94 | -4.19 | -3.6 | -3.41 | -3.64 |
Total Total Growth | 236.33 | 236.33 | 229.83 | 242.49 | 242.47 | 224.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 410.59 | 410.59 | 333.56 | 396.46 | 163.77 | 418.75 |
Total Debt Total Debt Growth | 1,397 | 1,397 | 1,337 | 1,626 | 1,477 | 1,654 |
Net Cash (Debt) Net Cash Growth | -986.57 | -986.57 | -1,004 | -1,229 | -1,313 | -1,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.43 | -3.43 | -3.72 | -4.78 | -5.77 | -5.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 75.36 | 75.36 | 54.55 | 87.27 | 63.08 | 65.26 |
Capital Expenditures CapEx Growth | -91.46 | -62.58 | -58.72 | -62.9 | -78.55 | -86.86 |
Free Cash Flow Free Cash Flow Growth | -16.1 | 12.78 | -4.18 | 24.37 | -15.48 | -21.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.98% | 57.98% | 60.29% | 61.12% | 58.38% | 65.76% |
Operating Margin | 41.84% | 41.84% | 7.26% | -16.13% | 14.80% | 50.54% |
Pretax Margin | 15.89% | 15.89% | -35.49% | -25.59% | -4.69% | 28.30% |
Profit Margin | 4.06% | 4.06% | -34.24% | -22.39% | -6.73% | 21.65% |
FCF Margin | -6.81% | 5.41% | -1.75% | 10.14% | -6.47% | -9.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.085 | 0.100 | 0.190 | 0.250 | 0.290 | 0.280 |
Dividend Per Share Growth | -47.37% | -47.37% | -24.00% | -13.79% | 3.57% | -17.65% |
Dividend Yield | 5.24% | 2.61% | 0.11% | 0.16% | 6.33% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 63.67 | 66.50 | - | - | - | 28.00 |
P/FCF Ratio | - | 45.31 | - | 26.77 | - | - |
PS Ratio | 2.30 | 2.45 | 3.13 | 2.71 | 3.84 | 5.93 |