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Globe Trade Centre SA (PL:GTC)
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Globe Trade Centre SA
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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 zł1.49B. The company's EPS TTM is zł-0.27; its P/E ratio is -2.70; and it has a dividend yield of 6.96%. Globe Trade Centre SA is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 203.91M€ 187.50M€ 183.40M€ 167.27M€ 171.95M
Gross Profit€ 127.87M€ 130.50M€ 128.20M€ 119.70M€ 127.59M
Operating Income€ 77.75M€ 102.60M€ 45.30M€ 98.12M€ 108.27M
EBITDA€ -64.49M€ 104.90M€ 47.50M€ 14.76M€ 90.95M
Net Income€ -155.69M€ 50.90M€ 10.50M€ 23.34M€ 41.65M
Balance Sheet
Cash & Short-Term Investments€ 384.54M€ 53.40M€ 60.40M€ 115.10M€ 87.47M
Total Assets€ 3.27B€ 3.22B€ 2.66B€ 2.67B€ 2.84B
Total Debt€ 1.95B€ 1.65B€ 1.32B€ 1.28B€ 1.34B
Net Debt€ 1.57B€ 1.59B€ 1.26B€ 1.16B€ 1.25B
Total Liabilities€ 2.24B€ 2.05B€ 1.53B€ 1.53B€ 1.73B
Stockholders' Equity€ 987.41M€ 1.13B€ 1.10B€ 1.11B€ 1.10B
Cash Flow
Free Cash Flow€ 15.87M€ 26.30M€ -18.50M€ 2.74M€ 13.64M
Operating Cash Flow€ 15.87M€ 98.00M€ 95.20M€ 88.46M€ 106.43M
Investing Cash Flow€ -226.81M€ -234.50M€ -108.00M€ -78.10M€ -366.65M
Financing Cash Flow€ 264.07M€ 130.00M€ -42.80M€ 8.14M€ 84.91M
Currency in EUR

Globe Trade Centre SA Earnings and Revenue History

Income Statement >

Globe Trade Centre SA Debt to Assets

Balance Sheet >

Globe Trade Centre SA Cash Flow

Cash Flow >

Globe Trade Centre SA Forecast EPS vs Actual EPS

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