Globe Trade Centre S.A. (WSE: GTC)
Poland
· Delayed Price · Currency is PLN 4.600
+0.540 (13.30%)
Sep 27, 2024, 5:00 PM CET
Globe Trade Centre Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 141.3 | 137.2 | 123.6 | 130.29 | 120.65 | 127.81 | Upgrade
|
| Other Revenue | 45.1 | 46.2 | 43 | 41.66 | 39.47 | 41.95 | Upgrade
|
| Total Revenue | 186.4 | 183.4 | 166.6 | 171.95 | 160.12 | 169.76 | Upgrade
|
| Revenue Growth (YoY | 10.90% | 10.08% | -3.11% | 7.39% | -5.68% | 10.26% | Upgrade
|
| Property Expenses | 55.9 | 55.2 | 47.4 | 44.36 | 41.53 | 41.88 | Upgrade
|
| Selling, General & Administrative | 23.4 | 23.1 | 16.8 | 15.8 | 13.02 | 16.43 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.48 | 0.47 | Upgrade
|
| Other Operating Expenses | 3.5 | 3.5 | 1.5 | -0.37 | 1.62 | 1.93 | Upgrade
|
| Total Operating Expenses | 82.8 | 81.8 | 65.7 | 59.78 | 56.65 | 60.71 | Upgrade
|
| Operating Income | 103.6 | 101.6 | 100.9 | 112.17 | 103.48 | 109.06 | Upgrade
|
| Interest Expense | -35.5 | -32.1 | -30.8 | -38.18 | -35.24 | -34.63 | Upgrade
|
| Interest & Investment Income | 2.4 | 1.4 | 1.4 | 0.3 | 0.33 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.8 | 2.3 | -2.2 | 0.2 | -2.95 | -0.44 | Upgrade
|
| Other Non-Operating Income | -2.1 | -2.5 | -2.3 | - | 0.78 | 1.16 | Upgrade
|
| EBT Excluding Unusual Items | 69.2 | 70.7 | 67 | 74.49 | 66.39 | 75.53 | Upgrade
|
| Asset Writedown | -5.1 | -56.3 | -29.4 | -12.87 | -142.24 | 16.66 | Upgrade
|
| Other Unusual Items | - | - | - | -5.1 | - | - | Upgrade
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| Pretax Income | 65 | 14.4 | 37.6 | 56.52 | -75.86 | 92.19 | Upgrade
|
| Income Tax Expense | 9.4 | 2 | 12.8 | 13.78 | -5 | 16.77 | Upgrade
|
| Earnings From Continuing Operations | 55.6 | 12.4 | 24.8 | 42.74 | -70.86 | 75.42 | Upgrade
|
| Minority Interest in Earnings | -2.6 | -1.9 | -1.4 | -1.09 | 0.67 | -0.6 | Upgrade
|
| Net Income | 53 | 10.5 | 23.4 | 41.65 | -70.19 | 74.83 | Upgrade
|
| Net Income to Common | 53 | 10.5 | 23.4 | 41.65 | -70.19 | 74.83 | Upgrade
|
| Net Income Growth | - | -55.13% | -43.82% | - | - | -17.96% | Upgrade
|
| Basic Shares Outstanding | 574 | 574 | 574 | 488 | 486 | 485 | Upgrade
|
| Diluted Shares Outstanding | 574 | 574 | 574 | 488 | 486 | 485 | Upgrade
|
| Shares Change (YoY) | - | - | 17.74% | 0.45% | 0.18% | 1.49% | Upgrade
|
| EPS (Basic) | 0.09 | 0.02 | 0.04 | 0.09 | -0.14 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.02 | 0.04 | 0.09 | -0.14 | 0.15 | Upgrade
|
| EPS Growth | - | -54.29% | -53.16% | - | - | -19.16% | Upgrade
|
| Dividend Per Share | 0.051 | 0.051 | 0.049 | - | - | - | Upgrade
|
| Dividend Growth | 3.00% | 3.00% | - | - | - | - | Upgrade
|
| Operating Margin | 55.58% | 55.40% | 60.56% | 65.23% | 64.62% | 64.24% | Upgrade
|
| Profit Margin | 28.43% | 5.73% | 14.05% | 24.22% | -43.83% | 44.08% | Upgrade
|
| Free Cash Flow Margin | 54.61% | 51.91% | 52.88% | 61.89% | 62.66% | 59.73% | Upgrade
|
| EBITDA | 104.6 | 102.3 | 101.3 | 112.73 | 104.07 | 109.68 | Upgrade
|
| EBITDA Margin | 56.12% | 55.78% | 60.80% | 65.56% | 64.99% | 64.61% | Upgrade
|
| D&A For Ebitda | 1 | 0.7 | 0.4 | 0.56 | 0.59 | 0.62 | Upgrade
|
| EBIT | 103.6 | 101.6 | 100.9 | 112.17 | 103.48 | 109.06 | Upgrade
|
| EBIT Margin | 55.58% | 55.40% | 60.56% | 65.23% | 64.62% | 64.24% | Upgrade
|
| Funds From Operations (FFO) | 71 | 71 | - | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 71 | - | - | - | - | Upgrade
|
| FFO Payout Ratio | 40.28% | 40.28% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 14.46% | 13.89% | 34.04% | 24.39% | - | 18.19% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.