Globe Trade Centre S.A. (WSE:GTC)
Poland flag Poland · Delayed Price · Currency is PLN
2.580
0.00 (0.00%)
Sep 4, 2026, 5:00 PM CET

Globe Trade Centre Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207.3202.1187.5183.4166.6171.95
Revenue Growth
5.76%7.79%2.24%10.08%-3.11%7.39%
Net Income
-171.7-15550.910.523.441.65
Earnings Per Share
-0.30-0.270.080.020.040.09
EPS Growth
--337.54%-54.29%-53.16%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Income from Office Sector
78.87786.585.175.1-
Revenues from Office Property Services
29.628.528.829.124.7117.32
Rental Income from Retail Sector
54.853.653.752.148.5-
Revenues from Shopping Mall Management Services
20.619.618.517.118.3-
Rental Income from Residential Sector
23.523.4----
Total
207.3202.1187.5183.4166.6171.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34107.253.460.4115.187.47
Total Debt
1,6731,9511,6471,3181,2801,338
Net Cash (Debt)
-1,639-1,844-1,594-1,257-1,165-1,251
Net Cash Growth
------
Net Cash Per Share
-2.85-3.21-2.57-2.19-2.03-2.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.275.79895.288.1106.43
Free Cash Flow
76.275.79895.288.1106.43
Free Cash Flow Growth
-20.21%-22.75%2.94%8.06%-17.22%6.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
38.40%36.17%55.89%55.40%60.56%65.23%
Pretax Margin
-83.21%-79.17%33.01%7.85%22.57%32.87%
Profit Margin
-82.83%-76.70%27.15%5.73%14.05%24.22%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0510.049
Dividend Per Share Growth
3.00%-
Dividend Yield
5.48%4.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.2653.2432.4117.77
PS Ratio
1.662.082.783.054.554.30