Globe Trade Centre S.A. (WSE:GTC)
Poland
· Delayed Price · Currency is PLN 4.080
+0.060 (1.49%)
Jun 6, 2025, 1:15 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Rental Revenue | 144.3 | 140.3 | 137.2 | 123.6 | 130.29 | 120.65 | Upgrade
|
| Other Revenue | 47.3 | 47.2 | 46.2 | 43 | 41.66 | 39.47 | Upgrade
|
| Total Revenue | 191.6 | 187.5 | 183.4 | 166.6 | 171.95 | 160.12 | Upgrade
|
| Revenue Growth (YoY | 2.79% | 2.24% | 10.08% | -3.11% | 7.39% | -5.68% | Upgrade
|
| Property Expenses | 61 | 57 | 55.2 | 47.4 | 44.36 | 41.53 | Upgrade
|
| Selling, General & Administrative | 21.4 | 20 | 23.1 | 16.8 | 15.8 | 13.02 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.48 | Upgrade
|
| Other Operating Expenses | 5.3 | 5.7 | 3.5 | 1.5 | -0.37 | 1.62 | Upgrade
|
| Total Operating Expenses | 87.7 | 82.7 | 81.8 | 65.7 | 59.78 | 56.65 | Upgrade
|
| Operating Income | 103.9 | 104.8 | 101.6 | 100.9 | 112.17 | 103.48 | Upgrade
|
| Interest Expense | -46.2 | -41.6 | -32.1 | -30.8 | -38.18 | -35.24 | Upgrade
|
| Interest & Investment Income | 3.2 | 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 | -5 | -1.5 | -2.5 | -2.3 | - | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | 55.6 | 64.1 | 70.7 | 67 | 74.49 | 66.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.5 | 8.4 | 2.7 | - | - | - | Upgrade
|
| Asset Writedown | -11.3 | -10.6 | -59 | -29.4 | -12.87 | -142.24 | Upgrade
|
| Other Unusual Items | - | - | - | - | -5.1 | - | Upgrade
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| Pretax Income | 50.8 | 61.9 | 14.4 | 37.6 | 56.52 | -75.86 | Upgrade
|
| Income Tax Expense | 6 | 8.9 | 2 | 12.8 | 13.78 | -5 | Upgrade
|
| Earnings From Continuing Operations | 44.8 | 53 | 12.4 | 24.8 | 42.74 | -70.86 | Upgrade
|
| Minority Interest in Earnings | -2.2 | -2.1 | -1.9 | -1.4 | -1.09 | 0.67 | Upgrade
|
| Net Income | 42.6 | 50.9 | 10.5 | 23.4 | 41.65 | -70.19 | Upgrade
|
| Net Income to Common | 42.6 | 50.9 | 10.5 | 23.4 | 41.65 | -70.19 | Upgrade
|
| Net Income Growth | 395.35% | 384.76% | -55.13% | -43.82% | - | - | Upgrade
|
| Basic Shares Outstanding | 574 | 574 | 574 | 574 | 488 | 486 | Upgrade
|
| Diluted Shares Outstanding | 630 | 619 | 574 | 574 | 488 | 486 | Upgrade
|
| Shares Change (YoY) | 9.79% | 7.83% | - | 17.74% | 0.45% | 0.18% | Upgrade
|
| EPS (Basic) | 0.07 | 0.09 | 0.02 | 0.04 | 0.09 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.08 | 0.02 | 0.04 | 0.09 | -0.14 | Upgrade
|
| EPS Growth | 313.64% | 337.54% | -54.29% | -53.16% | - | - | Upgrade
|
| Dividend Per Share | - | - | 0.051 | 0.049 | - | - | Upgrade
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| Dividend Growth | - | - | 3.00% | - | - | - | Upgrade
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| Operating Margin | 54.23% | 55.89% | 55.40% | 60.56% | 65.23% | 64.62% | Upgrade
|
| Profit Margin | 22.23% | 27.15% | 5.73% | 14.05% | 24.22% | -43.84% | Upgrade
|
| EBITDA | 105 | 105.9 | 102.3 | 101.3 | 112.73 | 104.07 | Upgrade
|
| EBITDA Margin | 54.80% | 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
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| EBIT | 103.9 | 104.8 | 101.6 | 100.9 | 112.17 | 103.48 | Upgrade
|
| EBIT Margin | 54.23% | 55.89% | 55.40% | 60.56% | 65.23% | 64.62% | Upgrade
|
| Funds From Operations (FFO) | 64.8 | 71 | - | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 71 | - | - | - | - | Upgrade
|
| FFO Payout Ratio | 45.68% | 41.69% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 11.81% | 14.38% | 13.89% | 34.04% | 24.39% | - | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.