Globe Trade Centre S.A.
GBCEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $416 | $414 | $451 | $471 |
| - Cash | $194 | $80 | $63 | $53 |
| + Debt | $1,716 | $1,632 | $1,649 | $1,647 |
| Enterprise Value | $1,938 | $1,967 | $2,037 | $2,065 |
| Revenue | $59 | $51 | $50 | $48 |
| % Growth | 15% | 3% | 3.5% | – |
| Gross Profit | $38 | $34 | $32 | $34 |
| % Margin | 65% | 65.9% | 64.9% | 69.6% |
| EBITDA | $27 | $19 | $16 | $27 |
| % Margin | 45.3% | 36.1% | 31.3% | 57% |
| Net Income | -$29 | -$2 | $1 | $11 |
| % Margin | -49% | -3.7% | 2% | 22.9% |
| EPS Diluted | -0.24 | -0.012 | 0.006 | 0.076 |
| % Growth | -1,867.2% | -290.6% | -91.6% | – |
| Operating Cash Flow | $32 | $28 | $17 | $22 |
| Capital Expenditures | -$8 | -$14 | -$37 | -$9 |
| Free Cash Flow | $24 | $15 | -$20 | $13 |