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Globalworth Real Estate Investments Ltd
Previous close
€2.51
Day range
€2.40 - €2.60
Year range
€2.05 - €3.18
Market cap
633.12M EUR
Avg Volume
1.28K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 60.12M | -2.68% |
Operating expense | 4.21M | 10.99% |
Net income | -14.54M | 41.34% |
Net profit margin | -24.18 | 39.73% |
Earnings per share | — | — |
EBITDA | 31.98M | 0.80% |
Effective tax rate | -69.61% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 396.46M | 136.94% |
Total assets | 3.45B | 2.27% |
Total liabilities | 1.84B | 7.66% |
Total equity | 1.60B | — |
Shares outstanding | 251.94M | — |
Price to book | 0.39 | — |
Return on assets | 2.31% | — |
Return on capital | 2.46% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.54M | 41.34% |
Cash from operations | 21.67M | 17.57% |
Cash from investing | 6.68M | 155.09% |
Cash from financing | 103.92M | 717.81% |
Net change in cash | 132.86M | 1,368.81% |
Free cash flow | 12.95M | -8.27% |
About
Founded
2013
Website
Employees
269