Globe Trade Centre SA (G91) Financial Statements
Globe Trade Centre SA Financial Overview
Globe Trade Centre SA's market cap is currently $283.03M. The company's EPS TTM is $-0.30; its P/E ratio is -1.64; Globe Trade Centre SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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