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Globalworth Real Estate Investments (GB:GWI)
LSE:GWI
UK Market
GWI
Globalworth Real Estate Investments
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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 €505.11M. The company's EPS TTM is €0.005; its P/E ratio is 66.67; and it has a dividend yield of 6.83%. Globalworth Real Estate Investments is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 0.00€ 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

Globalworth Real Estate Investments Earnings and Revenue History

Income Statement >

Globalworth Real Estate Investments Debt to Assets

Balance Sheet >

Globalworth Real Estate Investments Cash Flow

Cash Flow >

Globalworth Real Estate Investments Forecast EPS vs Actual EPS

Earnings >