Globe Trade Centre S.A. (WSE:GTC)
2.300
0.00 (0.00%)
Jul 24, 2026, 4:18 PM CET
Globe Trade Centre Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 205.6 | 202.1 | 187.5 | 183.4 | 166.6 | 171.95 |
Revenue Growth | 7.31% | 7.79% | 2.24% | 10.08% | -3.11% | 7.39% |
Net Income Net Income Growth | -161.5 | -155 | 50.9 | 10.5 | 23.4 | 41.65 |
Earnings Per Share EPS Growth | -0.28 | -0.27 | 0.08 | 0.02 | 0.04 | 0.09 |
EPS Growth | - | - | 337.54% | -54.29% | -53.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Rental Income from Office Sector Rental Income from Office Sector Growth | 77.5 | 77 | 86.5 | 85.1 | 75.1 | - |
Revenues from Office Property Services Revenues from Office Property Services Growth | 29.4 | 28.5 | 28.8 | 29.1 | 24.7 | 117.32 |
Rental Income from Retail Sector Rental Income from Retail Sector Growth | 54.7 | 53.6 | 53.7 | 52.1 | 48.5 | - |
Revenues from Shopping Mall Management Services Revenues from Shopping Mall Management Services Growth | 20.5 | 19.6 | 18.5 | 17.1 | 18.3 | - |
Rental Income from Residential Sector Rental Income from Residential Sector Growth | 23.5 | 23.4 | - | - | - | - |
Total Total Growth | 205.6 | 202.1 | 187.5 | 183.4 | 166.6 | 171.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 46.8 | 107.2 | 53.4 | 60.4 | 115.1 | 87.47 |
Total Debt Total Debt Growth | 1,671 | 1,951 | 1,647 | 1,318 | 1,280 | 1,338 |
Net Cash (Debt) Net Cash Growth | -1,625 | -1,844 | -1,594 | -1,257 | -1,165 | -1,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.83 | -3.21 | -2.57 | -2.19 | -2.03 | -2.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 79.7 | 75.7 | 98 | 95.2 | 88.1 | 106.43 |
Free Cash Flow Free Cash Flow Growth | 79.7 | 75.7 | 98 | 95.2 | 88.1 | 106.43 |
Free Cash Flow Growth | -9.74% | -22.75% | 2.94% | 8.06% | -17.22% | 6.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Margin | 38.33% | 36.17% | 55.89% | 55.40% | 60.56% | 65.23% |
Pretax Margin | -78.65% | -79.17% | 33.01% | 7.85% | 22.57% | 32.87% |
Profit Margin | -78.55% | -76.70% | 27.15% | 5.73% | 14.05% | 24.22% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.051 | 0.049 |
Dividend Per Share Growth | 3.00% | - |
Dividend Yield | 5.48% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | - | - | 10.26 | 53.24 | 32.41 | 17.77 |
PS Ratio | 1.50 | 2.08 | 2.78 | 3.05 | 4.55 | 4.30 |