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Globalworth Real Estate Investments (GB:GWI)
LSE:GWI
UK Market

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 €516.72M. The company's EPS TTM is €0.002; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ -35.43M€ 241.37M€ 239.78M€ 220.40M€ 223.80M
Gross Profit€ -35.43M€ 148.43M€ 139.53M€ 144.77M€ 157.31M
Operating Income€ 121.70M€ 129.48M€ 228.38M€ 117.23M€ 138.39M
EBITDA€ 0.00€ 130.07M€ 126.33M€ 117.77M€ 138.85M
Net Income€ -81.62M€ -54.15M€ -16.96M€ 47.49M€ -46.80M
Balance Sheet
Cash & Short-Term Investments€ 312.66M€ 375.66M€ 167.32M€ 411.05M€ 535.50M
Total Assets€ 3.05B€ 3.45B€ 3.37B€ 3.63B€ 3.63B
Total Debt€ 1.34B€ 1.63B€ 1.48B€ 1.65B€ 1.64B
Net Debt€ -312.66M€ 1.23B€ 1.31B€ 1.24B€ 1.13B
Total Liabilities€ 1.53B€ 1.84B€ 1.71B€ 1.89B€ 1.87B
Stockholders' Equity€ 1.52B€ 1.60B€ 1.66B€ 1.74B€ 1.76B
Cash Flow
Free Cash Flow€ 59.31M€ 86.83M€ 61.34M€ 64.80M€ 129.16M
Operating Cash Flow€ 59.31M€ 87.27M€ 63.08M€ 65.26M€ 105.16M
Investing Cash Flow€ 102.81M€ -11.04M€ -73.80M€ -101.36M€ -46.03M
Financing Cash Flow€ -225.17M€ 153.77M€ -243.92M€ -72.81M€ 177.10M
Currency in EUR

Globalworth Real Estate Investments Earnings and Revenue History

Globalworth Real Estate Investments Debt to Assets

Globalworth Real Estate Investments Cash Flow

Globalworth Real Estate Investments Forecast EPS vs Actual EPS