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Globalworth Real Estate Investments Limited (AIM:GWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.825
0.00 (0.00%)
Aug 13, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
236.33236.33230.48241.37242.09224.19
Revenue Growth
0.68%2.54%-4.51%-0.30%7.99%-0.45%
Net Income
9.69.6-81.62-54.15-16.9647.49
Earnings Per Share
0.030.03-0.30-0.22-0.070.21
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Office
214.49214.49208.7201.78200.48188.29
Mixed-Use
24.4624.4624.3320.4918.2516.67
Residential
1.61.61.732.232.392.21
Other
0.730.73-0.7421.5924.7620.83
Intersegment Eliminations
-4.94-4.94-4.19-3.6-3.41-3.64
Total
236.33236.33229.83242.49242.47224.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
410.59410.59333.56396.46167.32426.07
Total Debt
1,3971,3971,3371,6271,4771,654
Net Cash (Debt)
-986.57-986.57-1,004-1,231-1,310-1,228
Net Cash Growth
------
Net Cash Per Share
-3.43-3.43-3.72-4.78-5.75-5.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.3675.3654.5587.2763.0865.26
Free Cash Flow
75.3675.3654.5587.2763.0865.26
Free Cash Flow Growth
0.40%38.16%-37.49%38.36%-3.35%-37.94%

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

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0850.1000.1900.2500.2900.280
Dividend Per Share Growth
-47.37%-47.37%-24.00%-13.79%3.57%-17.65%
Dividend Yield
5.38%5.16%7.71%11.42%9.21%6.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.0060.35---27.44
PS Ratio
2.242.453.232.713.805.81