Globe Trade Centre S.A. (WSE:GTC)
Poland flag Poland · Delayed Price · Currency is PLN
2.300
0.00 (0.00%)
Jul 24, 2026, 4:18 PM CET

Globe Trade Centre Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
205.6202.1187.5183.4166.6171.95
Revenue Growth
7.31%7.79%2.24%10.08%-3.11%7.39%
Net Income
-161.5-15550.910.523.441.65
Earnings Per Share
-0.28-0.270.080.020.040.09
EPS Growth
--337.54%-54.29%-53.16%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Income from Office Sector
77.57786.585.175.1-
Revenues from Office Property Services
29.428.528.829.124.7117.32
Rental Income from Retail Sector
54.753.653.752.148.5-
Revenues from Shopping Mall Management Services
20.519.618.517.118.3-
Rental Income from Residential Sector
23.523.4----
Total
205.6202.1187.5183.4166.6171.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.8107.253.460.4115.187.47
Total Debt
1,6711,9511,6471,3181,2801,338
Net Cash (Debt)
-1,625-1,844-1,594-1,257-1,165-1,251
Net Cash Growth
------
Net Cash Per Share
-2.83-3.21-2.57-2.19-2.03-2.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.775.79895.288.1106.43
Free Cash Flow
79.775.79895.288.1106.43
Free Cash Flow Growth
-9.74%-22.75%2.94%8.06%-17.22%6.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.2653.2432.4117.77
PS Ratio
1.502.082.783.054.554.30