YOLFTbeta
Globe Trade Centre S.A.

Globe Trade Centre S.A.

GTC · WAR · Real Estate / Real Estate Services

2.29PLN+0.09 (+4.09%)

Price History

Full chart

Market Stats

Previous Close2.20
Open2.21
Day Range2.20 – 2.30
52-Week Range2.16 – 4.13
Volume27.60K
Market Cap1.36B
P/E (TTM)0.00
Forward P/E9.06
EPS-1.31
Dividend Yield0.00%
Beta0.06
50-Day Avg2.41
200-Day Avg2.59

About

Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office, retail, and residential spaces. It operates in Poland, Hungary, Germany, Bucharest, Belgrade, Zagreb, Sofia, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland. Globe Trade Centre S.A. is a subsidiary of GTC Dutch Holdings B.V.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Antal Botond Rencz
  • Employees246
  • HeadquartersNothus Building, Warsaw, Poland, 02-146, Poland
  • Websitehttps://www.gtcgroup.com

Leadership

  • Mr. Antal Botond RenczCEO & President of the Management Board
  • Mr. Jacek BaginskiManagement Board & CFO · b. 1970
  • Mr. Sebastian JunghänelMember of Management Board & COO
  • Mr. Mihaly OrszagMember of the Management Board & Chief Corporate Finance Officer
  • Mr. Michal KuzawinskiDirector of Investors Relations & Ownership Supervision

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.26M80.46M82.28M77.33M87.29M115.14M169.01M153.68M147.59M128.34M96.72M120.74M121.68M128.74M153.96M169.76M160.12M171.95M167.27M183.40M187.50M203.91M
Growth (%)-+63.33%+2.27%-6.02%+12.88%+31.89%+46.79%-9.07%-3.96%-13.04%-24.64%+24.84%+0.78%+5.80%+19.59%+10.26%-5.68%+7.39%-2.72%+9.65%+2.24%+8.75%
Cost of Revenue15.37M32.46M32.65M24.86M44.14M71.17M72.31M58.44M57.17M47.63M42.22M36.67M32.64M36.60M42.38M41.88M41.53M44.36M47.57M55.20M57.00M76.04M
Gross Profit33.89M48.00M49.63M52.48M62.66M85.19M96.69M95.23M90.42M84.89M79.37M78.61M86.52M92.14M111.58M127.89M160.12M127.59M119.70M128.20M130.50M127.87M
Gross Margin68.80%59.66%60.32%67.86%71.78%73.99%57.21%61.97%61.26%66.14%82.06%65.10%71.11%71.57%72.47%75.33%100.00%74.20%71.56%69.90%69.60%62.71%
Operating Expense21.54M-101.00M-199.52M-247.03M14.41M207.34M207.29M326.48M22.83M-30.32M-5.68M43.13M43.43M-19.43M-29.99M16.43M13.02M28.29M18.80M82.90M27.90M50.12M
Operating Income12.35M149.00M249.15M299.50M48.25M-122.15M-110.60M-231.25M67.59M115.21M85.05M35.47M43.09M111.57M141.58M111.46M147.10M99.30M100.90M45.30M102.60M77.75M
Operating Margin25.07%185.19%302.79%387.29%55.27%-106.09%-65.44%-150.48%45.80%89.77%87.94%29.38%35.41%86.66%91.96%65.66%91.87%57.75%60.32%24.70%54.72%38.13%
EBITDA12.45M37.57M34.32M32.65M286.54M-120.15M119.11M-251.93M-60.50M-115.12M-149.71M86.42M150.99M215.81M134.44M125.49M-41.87M90.95M68.90M47.50M104.90M-64.49M
EBITDA Margin25.27%46.70%41.71%42.21%328.25%-104.35%70.47%-163.94%-40.99%-89.70%-154.80%71.57%124.09%167.64%87.32%73.92%-26.15%52.89%41.19%25.90%55.95%-31.63%
Net Income36.41M116.89M204.62M234.87M153.21M-139.44M28.63M-257.09M-96.70M-149.20M-181.63M44.77M157.78M156.30M91.20M74.83M-70.19M41.65M23.34M10.50M50.90M-155.69M
Net Income Margin73.91%145.28%248.68%303.71%175.52%-121.11%16.94%-167.29%-65.52%-116.25%-187.80%37.08%129.67%121.41%59.24%44.08%-43.83%24.22%13.95%5.73%27.15%-76.35%
Interest Expense-19.53M16.75M23.64M18.17M45.01M64.85M63.81M65.47M49.14M42.60M31.30M27.66M29.39M30.35M34.71M33.33M33.78M30.90M32.10M41.60M94.72M
Interest Expense % of Total Revenue-24.28%20.35%30.57%20.81%39.10%38.37%41.52%44.36%38.29%44.05%25.92%22.73%22.83%19.71%20.45%20.82%19.64%18.47%17.50%22.19%46.45%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets623.67M898.05M1.21B1.85B2.53B2.62B2.73B2.31B2.15B1.75B1.51B1.56B1.85B2.18B2.36B2.52B2.48B2.84B572.06M2.66B3.22B3.27B
Total Liabilities309.69M434.46M480.05M868.43M1.42B1.61B1.68B1.59B1.41B1.18B1.09B938.74M1.05B1.24B1.34B1.46B1.51B1.73B328.74M1.53B2.05B2.24B
Total Equity305.79M462.91M731.58M953.51M1.10B964.22M1.01B744.25M757.46M620.90M487.42M642.81M790.99M937.04M1.02B1.04B957.61M1.10B238.45M1.10B1.13B987.41M
Cash85.23M75.84M285.73M357.45M229.61M185.65M191.73M141.72M227.90M130.16M80.77M169.54M150.49M148.75M80.46M179.64M272.00M87.47M24.66M60.40M53.40M384.54M
Total Debt268.69M357.61M309.81M607.14M986.01M1.30B1.38B1.29B1.06B947.30M918.81M739.42M739.03M1.03B1.12B1.25B1.30B1.34B274.21M1.32B1.65B1.95B
Net Debt183.46M281.76M24.08M249.69M756.39M1.11B1.19B1.15B836.38M817.14M838.05M569.88M746.48M885.34M1.03B1.07B1.03B1.25B249.55M1.26B1.59B1.57B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.57M13.11M-16.69M-4.98M-103.55M23.40M77.63M67.65M77.07M74.57M71.67M71.81M72.59M80.68M88.30M101.41M100.33M106.43M88.46M95.20M98.00M15.87M
Investing Cash Flow-54.31M-137.36M130.13M-202.00M-364.95M-299.75M-51.89M-85.60M110.46M80.42M-13.61M-22.47M-229.60M-178.30M-131.69M-9.88M-30.30M-366.65M-78.10M-108.00M-234.50M-226.81M
Financing Cash Flow99.41M95.11M117.11M290.76M373.36M275.85M-20.66M-30.39M-102.08M-165.83M-32.94M38.94M140.81M95.22M-23.17M7.55M27.71M84.91M10.80M-42.80M130.00M264.07M
Capital Expenditure69.92M114.89M104.87M219.88M276.75M267.71M135.17M179.30M192.41M30.33M25.26M32.92M92.38M155.20M112.46M144.69M78.53M92.78M85.72M113.70M71.70M74.60M
Free Cash Flow-54.35M-101.77M-121.56M-224.85M-380.30M-244.31M-57.54M-111.64M-115.34M44.24M46.41M38.89M-19.79M-74.53M-24.16M-43.28M21.80M13.64M2.74M-18.50M26.30M1.10M
Dividends Paid-------------8.06M9.75M37.99M--33.20M28.60M29.60M-
FCF to OCF-349.19%-776.09%728.30%4517.91%367.27%-1044.10%-74.12%-165.02%-149.65%59.33%64.75%54.15%-27.26%-92.37%-27.37%-42.68%21.73%12.82%3.10%-19.43%26.84%6.93%
Dividend Paid to FCF--------------10.82%-40.36%-87.78%--1211.40%-154.59%112.55%-

Earnings

Report DateNov 12, 2007Dec 31, 2007May 12, 2008Aug 11, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 21, 2011May 12, 2011Aug 21, 2011Nov 11, 2011Mar 5, 2012May 14, 2012Aug 16, 2012Nov 14, 2012Mar 11, 2013May 14, 2013Aug 20, 2013Nov 13, 2013Mar 20, 2014May 14, 2014Aug 21, 2014Nov 13, 2014Mar 23, 2015May 14, 2015Aug 20, 2015Nov 13, 2015Mar 17, 2016May 12, 2016Aug 24, 2016Nov 28, 2016Mar 20, 2017May 15, 2017Aug 21, 2017Nov 13, 2017Mar 21, 2018May 21, 2018Aug 23, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 22, 2019Nov 14, 2019Mar 19, 2020Aug 19, 2020Nov 24, 2020Mar 23, 2021May 13, 2021Aug 24, 2021Nov 16, 2021May 19, 2022Aug 24, 2022Nov 16, 2022May 26, 2023Aug 24, 2023Nov 16, 2023May 28, 2024Aug 22, 2024Nov 26, 2024Mar 20, 2025May 29, 2025Sep 2, 2025Nov 20, 2025Dec 31, 2025May 27, 2026Jun 30, 2026
EPS Estimate--0.100.11-----------0.01--------------------------------------------------------
EPS Actual-0.200.77-0.080.100.750.490.04-0.22-0.57-1.460.100.040.130.410.17-0.21-2.24-2.040.11-0.25-0.20-1.08-0.29-0.55-0.01-1.04-0.01-0.730.06-1.470.10-0.020.120.300.150.040.670.500.300.250.470.400.210.200.200.200.170.200.180.11-0.340.16-0.510.080.120.110.120.200.070.09-0.180.040.140.160.070.050.01-0.01-0.21-0.92-0.04-0.09
Surprise---180.00%-9.09%------------2200.00%--------------------------------------------------------
TimingPre-market-After-hoursAfter-hours-----------After-hours-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value8.46B
Trailing P/E0.00
Forward P/E9.06
PEG Ratio29.77
Price / Sales6.54
Price / Book0.31
EPS-1.31
Book Value1.70
Revenue (TTM)207.30M
Gross Profit (TTM)136.00M
EBITDA80.80M
Profit Margin-82.83%
Operating Margin52.26%
Return on Equity-15.76%
Return on Assets1.64%
Shares Outstanding574.26M
Shares Float214.73M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.22Aug 29, 2024
20231×
0.23Jul 13, 2023
20221×
0.28Sep 8, 2022
20191×
0.37May 21, 2019
20181×
0.33May 24, 2018
20171×
0.27May 25, 2017

Stock Splits

  • Sep 9, 20153015:2963
  • May 31, 20122369:2168
  • Aug 9, 200610:1