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Globe Trade Centre SA (PL:GTC)
:GTC
Poland Market

Globe Trade Centre SA (GTC) Financial Statements

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Globe Trade Centre SA Financial Overview

Globe Trade Centre SA's market cap is currently zł1.76B. The company's EPS TTM is zł-0.214; its P/E ratio is -22.15; and it has a dividend yield of 6.96%. Globe Trade Centre SA is scheduled to report earnings on December 1, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 187.50M€ 183.40M€ 167.27M€ 171.95M€ 160.12M
Gross Profit€ 130.50M€ 128.20M€ 119.70M€ 127.59M€ 118.59M
Operating Income€ 102.60M€ 45.30M€ 98.12M€ 108.27M€ 100.20M
EBITDA€ 104.90M€ 47.50M€ 14.76M€ 90.95M€ -41.87M
Net Income€ 50.90M€ 10.50M€ 23.34M€ 41.65M€ -70.86M
Balance Sheet
Cash & Short-Term Investments€ 53.40M€ 60.40M€ 115.10M€ 87.47M€ 272.00M
Total Assets€ 3.22B€ 2.66B€ 2.67B€ 2.84B€ 2.48B
Total Debt€ 1.65B€ 1.32B€ 1.28B€ 1.34B€ 1.30B
Net Debt€ 1.59B€ 1.26B€ 1.16B€ 1.25B€ 1.03B
Total Liabilities€ 2.05B€ 1.53B€ 1.53B€ 1.73B€ 1.51B
Stockholders' Equity€ 1.13B€ 1.10B€ 1.11B€ 1.10B€ 957.61M
Cash Flow
Free Cash Flow€ 26.30M€ -18.50M-€ 13.64M€ 21.80M
Operating Cash Flow€ 98.00M€ 95.20M€ 88.46M€ 106.43M€ 100.33M
Investing Cash Flow€ -234.50M€ -108.00M€ -78.10M€ -366.65M€ -30.30M
Financing Cash Flow€ 130.00M€ -42.80M-€ 84.91M€ 27.71M
Currency in EUR

Globe Trade Centre SA Earnings and Revenue History

Globe Trade Centre SA Debt to Assets

Globe Trade Centre SA Cash Flow

Globe Trade Centre SA Forecast EPS vs Actual EPS