Globalworth Real Estate Investments(GB:GWI)
€1.80-0.02 (-1.10%)
GB:GWI
Globalworth Real Estate Investments financials statements
€1.80
At close:-0.02 (-1.10%)
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Globalworth Real Estate Investments (GWI) Financial Statements
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Globalworth Real Estate Investments Financial Overview
Globalworth Real Estate Investments's market cap is currently €563.39M. The company's EPS TTM is €0.07; its P/E ratio is 26.12; and it has a dividend yield of 6.67%. Globalworth Real Estate Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 236.93M | € -35.43M | € 241.37M | € 239.78M | € 220.40M |
| Gross Profit | € 135.40M | € -35.43M | € 148.43M | € 139.53M | € 144.77M |
| Operating Income | € 114.78M | € 121.70M | € 129.48M | € 228.38M | € 117.23M |
| EBITDA | € 109.70M | € -3.10M | € 130.07M | € 126.33M | € 117.77M |
| Net Income | € 9.60M | € -81.62M | € -54.15M | € -16.96M | € 47.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 410.59M | € 312.66M | € 375.66M | € 167.32M | € 411.05M |
| Total Assets | € 3.12B | € 3.05B | € 3.45B | € 3.37B | € 3.63B |
| Total Debt | € 1.42B | € 1.34B | € 1.63B | € 1.48B | € 1.65B |
| Net Debt | € 1.01B | € -312.66M | € 1.23B | € 1.31B | € 1.24B |
| Total Liabilities | € 1.60B | € 1.53B | € 1.84B | € 1.71B | € 1.89B |
| Stockholders' Equity | € 1.51B | € 1.52B | € 1.60B | € 1.66B | € 1.74B |
| Cash Flow | |||||
| Free Cash Flow | € 75.36M | € 59.31M | € 86.83M | € 61.34M | € 64.80M |
| Operating Cash Flow | € 75.36M | € 59.31M | € 87.27M | € 63.08M | € 65.26M |
| Investing Cash Flow | € -29.52M | € 102.81M | € -11.04M | € -73.80M | € -101.36M |
| Financing Cash Flow | € 32.05M | € -225.17M | € 153.77M | € -243.92M | € -72.81M |
Currency in EUR
