Globalworth Real Estate Investments Limited (AIM:GWI)
1.905
+0.025 (1.33%)
Jul 23, 2026, 5:15 PM GMT
AIM:GWI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 236.33 | 238.27 | 240.43 | 239.25 | 219.35 |
| 236.33 | 238.27 | 240.43 | 239.25 | 219.35 | |
Revenue Growth (YoY) | -0.81% | -0.90% | 0.49% | 9.07% | -1.77% |
Property Expenses | - | - | 93.47 | 99.57 | 75.1 |
Total Property Expenses | - | - | 93.47 | 99.57 | 75.1 |
Gross Profit | 137.03 | 143.66 | 146.96 | 139.68 | 144.25 |
Selling, General & Admin | 19.21 | 18.31 | 16.45 | 13.71 | 26.15 |
Depreciation & Amortization Expenses | 1.11 | 0.88 | 0.59 | 0.67 | 0.54 |
Other Operating Expenses | 17.83 | 107.18 | 168.69 | 89.89 | 6.71 |
Operating Income | 98.88 | 17.29 | -38.77 | 35.4 | 110.85 |
Net Gains on Disposal of Properties | - | -24.62 | 9.11 | - | - |
Interest Income | 9.72 | 3.68 | 25.28 | 5.91 | 6.76 |
Interest Expense | -71.05 | -80.59 | -57.15 | -52.53 | -55.54 |
Total Non-Operating Income (Expense) | -61.33 | -101.53 | -22.76 | -46.62 | -48.78 |
Pretax Income | 37.55 | -84.57 | -61.53 | -11.22 | 62.07 |
Provision for Income Taxes | 27.95 | -2.99 | -7.69 | 4.89 | 14.58 |
Net Income | 9.6 | -81.57 | -53.84 | -16.1 | 47.49 |
Minority Interest in Earnings | - | 0.05 | 0.31 | 0.86 | - |
Net Income to Common | 9.6 | -81.62 | -54.15 | -16.96 | 47.49 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 288 | 270 | 257 | 227 | 221 |
Shares Outstanding (Diluted) | 288 | 270 | 257 | 228 | 221 |
Shares Change (YoY) | 6.70% | 4.82% | 13.10% | 2.84% | -0.36% |
EPS (Basic) | 0.03 | -0.30 | -0.22 | -0.07 | 0.21 |
EPS (Diluted) | 0.03 | -0.30 | -0.22 | -0.07 | 0.21 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 12.78 | -4.18 | 24.37 | -15.48 | -21.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.04 | -0.02 | 0.09 | -0.07 | -0.10 |
Dividends Per Share | 0.100 | 0.190 | 0.250 | 0.290 | 0.280 |
Dividend Growth | -47.37% | -24.00% | -13.79% | 3.57% | -17.65% |
Gross Margin | 57.98% | 60.29% | 61.12% | 58.38% | 65.76% |
Operating Margin | 41.84% | 7.26% | -16.13% | 14.80% | 50.54% |
Profit Margin | 4.06% | -34.24% | -22.39% | -6.73% | 21.65% |
FCF Margin | 5.41% | -1.75% | 10.14% | -6.47% | -9.84% |
EBITDA | 99.99 | 18.16 | -38.19 | 36.07 | 111.39 |
EBITDA Margin | 42.31% | 7.62% | -15.88% | 15.08% | 50.78% |
EBIT | 98.88 | 17.29 | -38.77 | 35.4 | 110.85 |
EBIT Margin | 41.84% | 7.26% | -16.13% | 14.80% | 50.54% |
Effective Tax Rate | 74.44% | 3.54% | 12.50% | -43.55% | 23.49% |