Globe Trade Centre SA engages in the business of developing and renting office and retail space. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 242 full-time employees. The company went IPO on 2004-05-06. The firm operates within two real estate market segments, including Office and Commercial Space Rental, and Residential Development for Sale. Through subsidiaries, joint ventures and associates, the Company operates commercial and residential real estate companies in Poland, Romania, Croatia, Serbia, Bulgaria, the Czech Republic, the Russian Federation, Slovakia, Hungary and Ukraine. Its portfolio consists of commercial buildings, residential properties and undeveloped plots of land. The firm is engaged in real estate management, as well as real estate purchasing, sales and rental. Among the Company’s clients are such companies as Carrefour, Cora, Zara, Reserved, Peek & Cloopenburg, C&A, H&M, Cinema City and New Yorker, among others. The main shareholder of the Company is LSREF III GTC Investments BV (LSREF).
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
364
187
183
166
171
160
Croissance des revenus (H/H)
95%
2%
10%
-3%
7%
-5%
Coût des ventes
125
57
55
47
44
41
Bénéfice brut
239
130
128
119
127
118
Vente, Général et Administration
45
18
22
16
15
12
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
58
17
23
18
15
14
Autres revenus (charges) non opérationnels
-21
-2
-2
--
--
--
Bénéfice avant impôts
-100
61
14
37
56
-75
Charge d'impôt sur le revenu
8
8
2
12
13
-4
Bénéfice net
-113
50
10
23
41
-70
Croissance du bénéfice net
-298%
400%
-56.99%
-44%
-159%
-195%
Actions en circulation (diluées)
574.25
619.24
574.25
574.25
487.74
485.55
Variation des actions (H-H)
0%
8%
0%
18%
0%
0%
EPS (dilué)
-0.2
0.08
0.01
0.04
0.08
-0.14
Croissance du EPS
-300%
349%
-55%
-52%
-159%
-194%
Flux de trésorerie libre
349
98
95
88
106
100
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
65.65%
69.51%
69.94%
71.68%
74.26%
73.75%
Marge opérationnelle
49.72%
60.42%
56.83%
60.24%
64.91%
65%
Marge bénéficiaire
-31.04%
26.73%
5.46%
13.85%
23.97%
-43.75%
Marge du flux de trésorerie libre
95.87%
52.4%
51.91%
53.01%
61.98%
62.5%
EBITDA
186
114
105
101
112
105
Marge EBITDA
51.09%
60.96%
57.37%
60.84%
65.49%
65.62%
D&A pour le résultat opérationnel
5
1
1
1
1
1
EBIT
181
113
104
100
111
104
Marge EBIT
49.72%
60.42%
56.83%
60.24%
64.91%
65%
Taux d'imposition effectif
-8%
13.11%
14.28%
32.43%
23.21%
5.33%
Follow-Up Questions
Globe Trade Centre S.A.の主要な財務諸表は何ですか?
最新の財務諸表(Form-10K)によると、Globe Trade Centre S.A.の総資産は$3,223で、純bénéficeは$50です。
GBCEYの主要な財務比率は何ですか?
Globe Trade Centre S.A.の流動比率は1.53、純利益率は26.73、1株当たり売上高は$0.3です。
Globe Trade Centre S.A.の収益はセグメントまたは地域別にどのように分けられていますか?
Le segment de revenus le plus important est Globe Trade Centre S.A., avec un chiffre d'affaires de Rental Income from Office lors du dernier rapport de résultats. En termes géographiques, Poland est le marché principal pour Globe Trade Centre S.A., avec un chiffre d'affaires de 302,661,024.
Globe Trade Centre S.A.は収益を上げていますか?
oui、最新の財務諸表によると、Globe Trade Centre S.A.の純bénéficeは$50です。