Globe Trade Centre S.A. (WSE:GTC)
Poland · Delayed Price · Currency is PLN 4.100
-0.020 (-0.49%)
Sep 5, 2025, 3:41 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Rental Revenue | 147.9 | 140.3 | 137.2 | 123.6 | 130.29 | 120.65 | Upgrade |
Other Revenue | 48.1 | 47.2 | 46.2 | 43 | 41.66 | 39.47 | Upgrade |
| 196 | 187.5 | 183.4 | 166.6 | 171.95 | 160.12 | Upgrade | |
Revenue Growth (YoY | 5.15% | 2.24% | 10.08% | -3.11% | 7.39% | -5.68% | Upgrade |
Property Expenses | 64.4 | 57 | 55.2 | 47.4 | 44.36 | 41.53 | Upgrade |
Selling, General & Administrative | 24 | 20 | 23.1 | 16.8 | 15.8 | 13.02 | Upgrade |
Depreciation & Amortization | - | - | - | - | - | 0.48 | Upgrade |
Other Operating Expenses | 3.9 | 5.7 | 3.5 | 1.5 | -0.37 | 1.62 | Upgrade |
Total Operating Expenses | 92.3 | 82.7 | 81.8 | 65.7 | 59.78 | 56.65 | Upgrade |
Operating Income | 103.7 | 104.8 | 101.6 | 100.9 | 112.17 | 103.48 | Upgrade |
Interest Expense | -52.4 | -41.6 | -32.1 | -30.8 | -38.18 | -35.24 | Upgrade |
Interest & Investment Income | 3.1 | 3 | 1.4 | 1.4 | 0.3 | 0.33 | Upgrade |
Currency Exchange Gain (Loss) | 0.3 | -0.6 | 2.3 | -2.2 | 0.2 | -2.95 | Upgrade |
Other Non-Operating Income | -8.6 | -1.5 | -2.5 | -2.3 | - | 0.78 | Upgrade |
EBT Excluding Unusual Items | 46.1 | 64.1 | 70.7 | 67 | 74.49 | 66.39 | Upgrade |
Gain (Loss) on Sale of Investments | 4.2 | 8.4 | 2.7 | - | - | - | Upgrade |
Asset Writedown | -20.7 | -10.6 | -59 | -29.4 | -12.87 | -142.24 | Upgrade |
Other Unusual Items | - | - | - | - | -5.1 | - | Upgrade |
Pretax Income | 29.6 | 61.9 | 14.4 | 37.6 | 56.52 | -75.86 | Upgrade |
Income Tax Expense | 7.6 | 8.9 | 2 | 12.8 | 13.78 | -5 | Upgrade |
Earnings From Continuing Operations | 22 | 53 | 12.4 | 24.8 | 42.74 | -70.86 | Upgrade |
Minority Interest in Earnings | -2.5 | -2.1 | -1.9 | -1.4 | -1.09 | 0.67 | Upgrade |
Net Income | 19.5 | 50.9 | 10.5 | 23.4 | 41.65 | -70.19 | Upgrade |
Net Income to Common | 19.5 | 50.9 | 10.5 | 23.4 | 41.65 | -70.19 | Upgrade |
Net Income Growth | -63.21% | 384.76% | -55.13% | -43.82% | - | - | Upgrade |
Basic Shares Outstanding | 574 | 574 | 574 | 574 | 488 | 486 | Upgrade |
Diluted Shares Outstanding | 642 | 619 | 574 | 574 | 488 | 486 | Upgrade |
Shares Change (YoY) | 11.75% | 7.83% | - | 17.74% | 0.45% | 0.18% | Upgrade |
EPS (Basic) | 0.03 | 0.09 | 0.02 | 0.04 | 0.09 | -0.14 | Upgrade |
EPS (Diluted) | 0.03 | 0.08 | 0.02 | 0.04 | 0.09 | -0.14 | Upgrade |
EPS Growth | -65.50% | 337.54% | -54.29% | -53.16% | - | - | Upgrade |
Dividend Per Share | - | - | 0.051 | 0.049 | - | - | Upgrade |
Dividend Growth | - | - | 3.00% | - | - | - | Upgrade |
Operating Margin | 52.91% | 55.89% | 55.40% | 60.56% | 65.23% | 64.62% | Upgrade |
Profit Margin | 9.95% | 27.15% | 5.73% | 14.05% | 24.22% | -43.84% | Upgrade |
EBITDA | 104.8 | 105.9 | 102.3 | 101.3 | 112.73 | 104.07 | Upgrade |
EBITDA Margin | 53.47% | 56.48% | 55.78% | 60.80% | 65.56% | 64.99% | Upgrade |
D&A For Ebitda | 1.1 | 1.1 | 0.7 | 0.4 | 0.56 | 0.59 | Upgrade |
EBIT | 103.7 | 104.8 | 101.6 | 100.9 | 112.17 | 103.48 | Upgrade |
EBIT Margin | 52.91% | 55.89% | 55.40% | 60.56% | 65.23% | 64.62% | Upgrade |
Funds From Operations (FFO) | 71 | 71 | - | - | - | - | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 71 | - | - | - | - | Upgrade |
FFO Payout Ratio | 41.69% | 41.69% | - | - | - | - | Upgrade |
Effective Tax Rate | 25.68% | 14.38% | 13.89% | 34.04% | 24.39% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.