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XWAR
GTC
Market cap608mUSD
May 16, Last price  
4.05PLN
1D
1.50%
1Q
1.50%
Jan 2017
-50.61%
Name

Globe Trade Centre S.A.

Chart & Performance

D1W1MN
P/E
51.90
P/S
2.97
EPS
0.02
Div Yield, %
5.43%
Shrs. gr., 5y
3.76%
Rev. gr., 5y
3.56%
Revenues
183m
-76.51%
80,460,76082,284,38177,333,88497,447,024156,362,000169,008,000153,675,000147,591,000132,522,847121,588,792115,273,579119,164,426128,737,000153,961,000169,762,000160,121,000171,951,000780,664,000183,400,000
Net income
11m
-90.36%
116,892,474204,624,883234,869,983147,846,153-139,440,00028,632,000-337,924,000-96,034,0000044,770,851157,776,939156,300,00091,202,00074,825,000-70,861,00041,651,000108,934,00010,500,000
CFO
95m
-76.94%
13,113,67900023,399,00077,630,00067,654,00077,070,00074,569,52071,667,43171,807,73872,588,45480,678,00088,298,000101,407,000100,325,000106,427,000412,860,00095,200,000
Dividend
Aug 29, 20240.22 PLN/sh
Earnings
May 26, 2025

Profile

Globe Trade Centre S.A. manages, acquires, and develops primarily office and retail real estate properties in Poland and internationally. It manages 44 commercial buildings covering 761,000 square meters of office and retail space to tenants and customers in Poland, Hungary, Bucharest, Belgrade, Zagreb, and Sofia; development pipeline of retail and office properties comprising approximately an area of 220,000 square meters located in capital cities of Central and Eastern Europe; and 36,000 square meters of under construction properties. The company was founded in 1994 and is headquartered in Warsaw, Poland.
URL
https://www.gtcgroup.com
IPO date
May 06, 2004
Employees
223
Domiciled in
PL
Incorporated in
PL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
183,400
-76.51%
780,664
354.00%
Cost of revenue
62,200
241,541
Unusual Expense (Income)
NOPBT
121,200
539,123
NOPBT Margin
66.09%
69.06%
Operating Taxes
2,000
59,378
Tax Rate
1.65%
11.01%
NOPAT
119,200
479,745
Net income
10,500
-90.36%
108,934
161.54%
Dividends
(28,600)
(33,200)
Dividend yield
1.18%
0.94%
Proceeds from repurchase of equity
556,821
BB yield
-15.69%
Debt
Debt current
46,300
604,805
Long-term debt
1,315,600
5,593,353
Deferred revenue
23,900
Other long-term liabilities
13,100
290,305
Net debt
1,301,500
5,658,449
Cash flow
Cash from operating activities
95,200
412,860
CAPEX
(113,700)
(400,069)
Cash from investing activities
(108,000)
(364,519)
Cash from financing activities
(42,800)
38,003
FCF
31,350
435,329
Balance
Cash
60,400
539,709
Long term investments
Excess cash
51,230
500,676
Stockholders' equity
457,300
1,599,720
Invested Capital
2,432,570
11,091,884
ROIC
1.76%
7.02%
ROCE
4.63%
4.40%
EV
Common stock shares outstanding
574,255
574,255
Price
4.23
-31.55%
6.18
-11.59%
Market cap
2,429,099
-31.55%
3,548,897
4.09%
EV
3,754,899
9,373,103
EBITDA
122,200
541,677
EV/EBITDA
30.73
17.30
Interest
32,100
144,202
Interest/NOPBT
26.49%
26.75%