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Globalworth Real Estate Investments Limited (AIM:GWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.720
-0.040 (-2.27%)
Sep 4, 2026, 8:13 AM 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
240.65236.33230.48241.37242.09224.19
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
132.30%-----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Office
214.49208.7201.78200.48188.29
Mixed-Use
24.4624.3320.4918.2516.67
Residential
1.61.732.232.392.21
Other
0.73-0.7421.5924.7620.83
Intersegment Eliminations
-4.94-4.19-3.6-3.41-3.64
Total
236.33229.83242.49242.47224.36

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
-3.29-3.43-3.72-4.78-5.75-5.55

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
-75.3654.5587.2763.0865.26
Free Cash Flow
-75.3654.5587.2763.0865.26
Free Cash Flow Growth
-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
49.25%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
5.68%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
25.2560.35---27.44
PS Ratio
2.122.453.232.713.805.81