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
Period Ending	Sep '25 Sep 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
Rental Revenue	151.6	140.3	137.2	123.6	130.29	120.65
Other Revenue	48.1	47.2	46.2	43	41.66	39.47
Total Revenue	199.7	187.5	183.4	166.6	171.95	160.12
Revenue Growth (YoY	6.51%	2.24%	10.08%	-3.11%	7.39%	-5.68%
Property Expenses	67.3	57	55.2	47.4	44.36	41.53
Selling, General & Administrative	27.7	20	23.1	16.8	15.8	13.02
Depreciation & Amortization	-	-	-	-	-	0.48
Other Operating Expenses	6.8	5.7	3.5	1.5	-0.37	1.62
Total Operating Expenses	101.8	82.7	81.8	65.7	59.78	56.65
Operating Income	97.9	104.8	101.6	100.9	112.17	103.48
Interest Expense	-58.4	-41.6	-32.1	-30.8	-38.18	-35.24
Interest & Investment Income	2.8	3	1.4	1.4	0.3	0.33
Currency Exchange Gain (Loss)	0.1	-0.6	2.3	-2.2	0.2	-2.95
Other Non-Operating Income	-11.1	-1.5	-2.5	-2.3	-	0.78
EBT Excluding Unusual Items	31.3	64.1	70.7	67	74.49	66.39
Gain (Loss) on Sale of Investments	-18	8.4	2.7	-	-	-
Asset Writedown	-23.3	-10.6	-59	-29.4	-12.87	-142.24
Other Unusual Items	-	-	-	-	-5.1	-
Pretax Income	-10	61.9	14.4	37.6	56.52	-75.86
Income Tax Expense	6.3	8.9	2	12.8	13.78	-5
Earnings From Continuing Operations	-16.3	53	12.4	24.8	42.74	-70.86
Minority Interest in Earnings	-2.5	-2.1	-1.9	-1.4	-1.09	0.67
Net Income	-18.8	50.9	10.5	23.4	41.65	-70.19
Net Income to Common	-18.8	50.9	10.5	23.4	41.65	-70.19
Net Income Growth	-	384.76%	-55.13%	-43.82%	-	-
Basic Shares Outstanding	574	574	574	574	488	486
Diluted Shares Outstanding	574	619	574	574	488	486
Shares Change (YoY)	-	7.83%	-	17.74%	0.45%	0.18%
EPS (Basic)	-0.03	0.09	0.02	0.04	0.09	-0.14
EPS (Diluted)	-0.04	0.08	0.02	0.04	0.09	-0.14
EPS Growth	-	337.54%	-54.29%	-53.16%	-	-
Dividend Per Share	-	-	0.051	0.049	-	-
Dividend Growth	-	-	3.00%	-	-	-
Operating Margin	49.02%	55.89%	55.40%	60.56%	65.23%	64.62%
Profit Margin	-9.41%	27.15%	5.73%	14.05%	24.22%	-43.84%
EBITDA	99.1	105.9	102.3	101.3	112.73	104.07
EBITDA Margin	49.62%	56.48%	55.78%	60.80%	65.56%	64.99%
D&A For Ebitda	1.2	1.1	0.7	0.4	0.56	0.59
EBIT	97.9	104.8	101.6	100.9	112.17	103.48
EBIT Margin	49.02%	55.89%	55.40%	60.56%	65.23%	64.62%
Funds From Operations (FFO)	71	71	-	-	-	-
Adjusted Funds From Operations (AFFO)	-	71	-	-	-	-
FFO Payout Ratio	-	41.69%	-	-	-	-
Effective Tax Rate	-	14.38%	13.89%	34.04%	24.39%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.