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Globalworth Real Estate Investments (GB:GWI)
: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 €730.13M. The company's EPS TTM is €-0.31; its P/E ratio is ―; and it has a dividend yield of 8.02%. Globalworth Real Estate Investments is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 242.49M€ 104.76M€ 160.70M€ 58.45M€ 299.27M
Gross Profit€ 148.43M€ 4.51M€ 85.07M€ -8.05M€ 224.33M
Operating Income€ 129.48M€ 40.46M€ 62.07M€ -30.46M€ 201.71M
EBITDA€ 130.07M€ 0.00€ 0.00€ 0.00€ 123.23M
Net Income€ -54.15M€ -16.10M€ 47.49M€ -46.80M€ 170.18M
Balance Sheet
Cash & Short-Term Investments€ 396.26M€ 163.77M€ 418.75M€ 527.80M€ 291.69M
Total Assets€ 3.45B€ 3.37B€ 3.63B€ 3.63B€ 3.48B
Total Debt€ 1.63B€ 1.48B€ 1.65B€ 1.66B€ 1.36B
Net Debt€ 1.23B€ 1.31B€ 1.24B€ 1.13B€ 1.06B
Total Liabilities€ 1.84B€ 1.71B€ 1.89B€ 1.87B€ 1.57B
Stockholders' Equity€ 1.60B€ 1.66B€ 1.74B€ 1.76B€ 1.91B
Cash Flow
Free Cash Flow€ 86.83M€ 61.34M€ 64.80M€ 129.16M€ 79.40M
Operating Cash Flow€ 87.27M€ 63.08M€ 65.26M€ 105.16M€ 80.33M
Investing Cash Flow€ -11.04M€ -73.80M€ -101.36M€ -46.03M€ -374.96M
Financing Cash Flow€ 153.77M€ -243.92M€ -72.81M€ 177.10M€ 359.16M
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

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