Globe Trade Centre S.A.
GBCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $943 | $883 | $912 | $699 |
| - Cash | $53 | $60 | $116 | $87 |
| + Debt | $1,647 | $1,318 | $1,286 | $1,338 |
| Enterprise Value | $2,537 | $2,141 | $2,082 | $1,950 |
| Revenue | $188 | $183 | $167 | $172 |
| % Growth | 2.2% | 9.6% | -2.7% | – |
| Gross Profit | $131 | $128 | $120 | $128 |
| % Margin | 69.6% | 69.9% | 71.6% | 74.2% |
| EBITDA | $105 | $48 | $15 | $91 |
| % Margin | 55.9% | 25.9% | 8.8% | 52.9% |
| Net Income | $51 | $11 | $23 | $42 |
| % Margin | 27.1% | 5.7% | 14% | 24.2% |
| EPS Diluted | 0.18 | 0.037 | 0.081 | 0.17 |
| % Growth | 391.8% | -55% | -52.1% | – |
| Operating Cash Flow | $98 | $95 | $88 | $106 |
| Capital Expenditures | -$72 | -$114 | -$86 | -$93 |
| Free Cash Flow | $26 | -$19 | $3 | $14 |