GBCEY Financials: Globe Trade Centre S.A. AI Analysis

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Globe Trade Centre S.A.

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As of today:Mar 24, 14:12:07 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.19

Market Cap

What is GLOBE TRADE CENTRE SA UNSP ADR ?

Globe Trade Centre SA engages in the business of developing and renting office and retail space. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 242 full-time employees. The company went IPO on 2004-05-06. The firm operates within two real estate market segments, including Office and Commercial Space Rental, and Residential Development for Sale. Through subsidiaries, joint ventures and associates, the Company operates commercial and residential real estate companies in Poland, Romania, Croatia, Serbia, Bulgaria, the Czech Republic, the Russian Federation, Slovakia, Hungary and Ukraine. Its portfolio consists of commercial buildings, residential properties and undeveloped plots of land. The firm is engaged in real estate management, as well as real estate purchasing, sales and rental. Among the Company’s clients are such companies as Carrefour, Cora, Zara, Reserved, Peek & Cloopenburg, C&A, H&M, Cinema City and New Yorker, among others. The main shareholder of the Company is LSREF III GTC Investments BV (LSREF).

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Quarterly

GBCEY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	364	187	183	166	171	160
Revenue Growth (YoY)	95%	2%	10%	-3%	7%	-5%
Cost of Revenue	125	57	55	47	44	41
Gross Profit	239	130	128	119	127	118
Selling, General & Admin	45	18	22	16	15	12
Research & Development	--	--	--	--	--	--
Operating Expenses	58	17	23	18	15	14
Other Non Operating Income (Expenses)	-21	-2	-2	--	--	--
Pretax Income	-100	61	14	37	56	-75
Income Tax Expense	8	8	2	12	13	-4
Net Income	-113	50	10	23	41	-70
Net Income Growth	-298%	400%	-56.99%	-44%	-159%	-195%
Shares Outstanding (Diluted)	574.25	619.24	574.25	574.25	487.74	485.55
Shares Change (YoY)	0%	8%	0%	18%	0%	0%
EPS (Diluted)	-0.2	0.08	0.01	0.04	0.08	-0.14
EPS Growth	-300%	349%	-55%	-52%	-159%	-194%
Free Cash Flow	349	98	95	88	106	100
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	65.65%	69.51%	69.94%	71.68%	74.26%	73.75%
Operating Margin	49.72%	60.42%	56.83%	60.24%	64.91%	65%
Profit Margin	-31.04%	26.73%	5.46%	13.85%	23.97%	-43.75%
Free Cash Flow Margin	95.87%	52.4%	51.91%	53.01%	61.98%	62.5%
EBITDA	186	114	105	100	111	104
EBITDA Margin	51.09%	60.96%	57.37%	60.24%	64.91%	65%
D&A For EBITDA	5	1	1	0	0	0
EBIT	181	113	104	100	111	104
EBIT Margin	49.72%	60.42%	56.83%	60.24%	64.91%	65%
Effective Tax Rate	-8%	13.11%	14.28%	32.43%	23.21%	5.33%

Follow-Up Questions

What are Globe Trade Centre S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Globe Trade Centre S.A. has a total asset of $3,223, Net profit of $50

What are the key financial ratios for GBCEY?

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Globe Trade Centre S.A.'s Current ratio is 1.53, has a Net margin is 26.73, sales per share of $0.3.

How is Globe Trade Centre S.A.'s revenue broken down by segment or geography?

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Globe Trade Centre S.A. largest revenue segment is Rental Income from Office, at a revenue of 372,406,524 in the most earnings release.For geography, Poland is the primary market for Globe Trade Centre S.A., at a revenue of 302,661,024.

Is Globe Trade Centre S.A. profitable?

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yes, according to the latest financial statements, Globe Trade Centre S.A. has a net profit of $50

Does Globe Trade Centre S.A. have any liabilities?

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yes, Globe Trade Centre S.A. has liability of 2,095

How many outstanding shares for Globe Trade Centre S.A.?

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Globe Trade Centre S.A. has a total outstanding shares of 574.25

Globe Trade Centre S.A. (GBCEY) Financial

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