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Globe Trade Centre SA (DE:G91)
FRANKFURT:G91
Germany Market
G91
Globe Trade Centre SA
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Globe Trade Centre SA (G91) Financial Statements

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Globe Trade Centre SA Financial Overview

Globe Trade Centre SA's market cap is currently €342.07M. The company's EPS TTM is €-0.3004; its P/E ratio is -1.98; Globe Trade Centre SA is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 203.91M€ 187.50M€ 183.40M€ 167.27M€ 171.95M
Gross Profit€ 127.87M€ 130.50M€ 128.20M€ 119.70M€ 127.59M
Operating Income€ 77.75M€ 102.60M€ 45.30M€ 100.90M€ 99.30M
EBITDA€ -64.49M€ 104.90M€ 47.50M€ 68.90M€ 90.95M
Net Income€ -155.69M€ 50.90M€ 10.50M€ 23.34M€ 41.65M
Balance Sheet
Cash & Short-Term Investments€ 384.54M€ 53.40M€ 60.40M€ 24.66M€ 87.47M
Total Assets€ 3.27B€ 3.22B€ 2.66B€ 572.06M€ 2.84B
Total Debt€ 1.95B€ 1.65B€ 1.32B€ 274.21M€ 1.34B
Net Debt€ 1.57B€ 1.59B€ 1.26B€ 249.55M€ 1.25B
Total Liabilities€ 2.24B€ 2.05B€ 1.53B€ 328.74M€ 1.73B
Stockholders' Equity€ 987.41M€ 1.13B€ 1.10B€ 238.45M€ 1.10B
Cash Flow
Free Cash Flow€ 1.10M€ 26.30M€ -18.50M€ 2.74M€ 13.64M
Operating Cash Flow€ 15.87M€ 98.00M€ 95.20M€ 88.46M€ 106.43M
Investing Cash Flow€ -226.81M€ -234.50M€ -108.00M€ -78.10M€ -366.65M
Financing Cash Flow€ 264.07M€ 130.00M€ -42.80M€ 10.80M€ 84.91M
Currency in EUR

Globe Trade Centre SA Earnings and Revenue History

Income Statement >

Globe Trade Centre SA Debt to Assets

Balance Sheet >

Globe Trade Centre SA Cash Flow

Cash Flow >

Globe Trade Centre SA Forecast EPS vs Actual EPS

Earnings >