Globe Trade Centre S.A.

GBCEY

GBCEYGlobe Trade Centre S.A. US flag

Other OTC

3.40

USD

- -

0.19EPS

17.89P/E

488.12MMarket Cap

May 29Next Earn

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ISIN

US3795593058

Return %

Stock

S&P500

- -

12.11

- -

52.58

-32.00

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.11	0.76	0.7	0.62	0.52	0.55	0.64	0.7	0.66	0.71	0.58	0.64	- -	0.65
Basic EPS, GAAP	-0.71	-0.92	-1.04	0.24	0.69	0.67	0.38	0.31	-0.29	0.17	0.08	0.04	- -	0.18
Free Cash Flow per Basic Share	0.22	0.25	0.27	0.21	-0.09	-0.32	-0.1	-0.18	0.09	0.06	0.31	0.33	- -	0.34
Dividend per Share	- -	- -	- -	- -	- -	0.03	0.04	0.16	- -	- -	0.12	0.1	- -	- -
Book Value per Share	2.24	0.94	-0.19	0.07	1.42	1.94	2.13	2.23	1.94	2.1	1.75	1.69	- -	1.76
Tangible Book Value per Share	5.43	3.54	2.43	3.35	3.43	4.04	4.28	4.37	4.01	4.58	3.96	3.92	- -	4.1
Basic Weighted Avg Shares	137	162	175	186	230	233	239	242	243	244	287	287	- -	287
Sales/Revenue/Turnover	152	124	122	115	120	129	154	170	160	172	167	183	188	188
Operating Margin (%)	45.8	54.12	55.89	56.46	59.75	58.09	64.43	65.66	65.93	65.02	61.46	57.31	58.93	58.93
Depreciation Expense	1	- -	- -	1	- -	1	1	1	1	1	- -	1	1	1
Net Income, GAAP	-97	-149	-182	45	159	156	91	75	-70	42	23	10	51	51
Effective Tax Rate (%)	- -	- -	- -	21.48	- -	17.01	13.15	18.19	- -	24.39	34.04	13.89	14.38	14.38
Profit Margin (%)	-63.69	-120.15	-149.38	38.84	131.79	121.41	59.24	44.08	-43.83	24.22	14.05	5.73	27.15	27.15
Working Capital	56	-94	8	87	11	30	17	-42	82	221	114	90	-82	-82
LT Debt	871	779	800	659	739	908	993	1,027	1,111	1,214	1,231	1,272	1,427	1,427
Total Equity	744	575	426	621	790	941	1,021	1,059	974	1,117	1,136	1,126	1,176	1,176
Return on Invested Capital (%)	- -	- -	- -	3.77	- -	3.39	4.18	4.1	- -	3.56	2.77	3.71	3.58	3.58
Return on Capital (%)	- -	- -	- -	8.89	- -	13.13	7.35	5.87	- -	3.61	2.3	2	4.19	4.24
Return on Common Equity (%)	-22.74	-64.95	- -	- -	93.42	40.17	18.99	14.26	-13.87	8.47	4.61	2.13	10.28	10.28

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.7%	2.18%	2.24%
Net Income, GAAP	0.11%	-13.47%	384.76%
Free Cash Flow	48.6%	73.8%	2.94%
Total Cash Common Dividend	- -	- -	3.5%
Total Equity	11.64%	2.39%	4.45%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Gyula Nagy
Full Time Employees: 219
Sector: Real Estate
Industry: Real Estate - Services
Address: Nothus Building Warsaw Poland 02-146
IPO Date: May 12, 2015
Website: gtc.com.pl
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Joint Stock Company "World Trade Center Moscow" (WTCM.ME)
Business: Globe Trade Centre S.A. manages, acquires, and develops primarily office and retail real estate properties in Poland and internationally. It manages 44 commercial buildings covering 761,000 square meters of office and retail space to tenants and customers in Poland, Hungary, Bucharest, Belgrade, Zagreb, and Sofia; development pipeline of retail and office properties comprising approximately an area of 220,000 square meters located in capital cities of Central and Eastern Europe; and 36,000 square meters of under construction properties. The company was founded in 1994 and is headquartered in Warsaw, Poland.

	Jun'24	Sep'24	Dec'24
ST Debt	152	114	221
LT Borrowings	1,156	1,169	1,390
LT Finance Leases	66	67	37
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	574	574	574
Market Capitalization	882	877	943

	Jun'24	Sep'24	Dec'24
Total Current Assets	191	165	309
Accounts Receivable, Net	17	16	20
Cash, Cash Equivalents & STI	89	48	53
Inventories	- -	- -	- -
Total Current Liabilities	226	174	391
Payables & Accruals	- -	- -	- -
ST Debt	152	114	221
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.11	0.76	0.7	0.62	0.52	0.55	0.64	0.7	0.66	0.71	0.58	0.64	- -	0.65
Basic EPS, GAAP	-0.71	-0.92	-1.04	0.24	0.69	0.67	0.38	0.31	-0.29	0.17	0.08	0.04	- -	0.18
Free Cash Flow per Basic Share	0.22	0.25	0.27	0.21	-0.09	-0.32	-0.1	-0.18	0.09	0.06	0.31	0.33	- -	0.34
Dividend per Share	- -	- -	- -	- -	- -	0.03	0.04	0.16	- -	- -	0.12	0.1	- -	- -
Book Value per Share	2.24	0.94	-0.19	0.07	1.42	1.94	2.13	2.23	1.94	2.1	1.75	1.69	- -	1.76
Tangible Book Value per Share	5.43	3.54	2.43	3.35	3.43	4.04	4.28	4.37	4.01	4.58	3.96	3.92	- -	4.1
Basic Weighted Avg Shares	137	162	175	186	230	233	239	242	243	244	287	287	- -	287
Sales/Revenue/Turnover	152	124	122	115	120	129	154	170	160	172	167	183	188	188
Operating Margin (%)	45.8	54.12	55.89	56.46	59.75	58.09	64.43	65.66	65.93	65.02	61.46	57.31	58.93	58.93
Depreciation Expense	1	- -	- -	1	- -	1	1	1	1	1	- -	1	1	1
Net Income, GAAP	-97	-149	-182	45	159	156	91	75	-70	42	23	10	51	51
Effective Tax Rate (%)	- -	- -	- -	21.48	- -	17.01	13.15	18.19	- -	24.39	34.04	13.89	14.38	14.38
Profit Margin (%)	-63.69	-120.15	-149.38	38.84	131.79	121.41	59.24	44.08	-43.83	24.22	14.05	5.73	27.15	27.15
Working Capital	56	-94	8	87	11	30	17	-42	82	221	114	90	-82	-82
LT Debt	871	779	800	659	739	908	993	1,027	1,111	1,214	1,231	1,272	1,427	1,427
Total Equity	744	575	426	621	790	941	1,021	1,059	974	1,117	1,136	1,126	1,176	1,176
Return on Invested Capital (%)	- -	- -	- -	3.77	- -	3.39	4.18	4.1	- -	3.56	2.77	3.71	3.58	3.58
Return on Capital (%)	- -	- -	- -	8.89	- -	13.13	7.35	5.87	- -	3.61	2.3	2	4.19	4.24
Return on Common Equity (%)	-22.74	-64.95	- -	- -	93.42	40.17	18.99	14.26	-13.87	8.47	4.61	2.13	10.28	10.28

Globe Trade Centre S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	0.09	0.03	- -	0.08
2023	0.04	-0.08	0.02	- -	0.04
2024	0.03	0.07	0.03	- -	- -