Globe Trade Centre S.A.
GBCEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $415,876 | $414,167 | $451,069 | $471,374 |
| - Cash | $193,757 | $79,700 | $63,100 | $53,400 |
| + Debt | $1,716,300 | $1,632,100 | $1,649,400 | $1,647,200 |
| Enterprise Value | $1,938,418 | $1,966,567 | $2,037,369 | $2,065,174 |
| Revenue | $59,012 | $51,300 | $49,800 | $48,100 |
| % Growth | 15% | 3% | 3.5% | – |
| Gross Profit | $38,328 | $33,800 | $32,300 | $33,500 |
| % Margin | 65% | 65.9% | 64.9% | 69.6% |
| EBITDA | $26,760 | $18,500 | $15,600 | $27,400 |
| % Margin | 45.3% | 36.1% | 31.3% | 57% |
| Net Income | -$28,900 | -$1,900 | $1,000 | $11,000 |
| % 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 | $31,700 | $28,300 | $17,100 | $22,100 |
| Capital Expenditures | -$8,000 | -$13,800 | -$36,900 | -$9,200 |
| Free Cash Flow | $23,700 | $14,500 | -$19,800 | $12,900 |