Globe Trade Centre S.A.
GBCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $187,500 | $183,400 | $167,266 | $171,951 |
| % Growth | 2.2% | 9.6% | -2.7% | – |
| Cost of Goods Sold | $57,000 | $55,200 | $47,566 | $44,356 |
| Gross Profit | $130,500 | $128,200 | $119,700 | $127,595 |
| % Margin | 69.6% | 69.9% | 71.6% | 74.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,200 | $6,300 | $2,412 | $3,871 |
| SG&A Expenses | $6,600 | $7,000 | $4,187 | $5,523 |
| Sales & Mktg Exp. | $400 | $700 | $1,775 | $1,652 |
| Other Operating Expenses | $21,300 | $75,900 | $12,692 | $10,274 |
| Operating Expenses | $27,900 | $82,900 | $16,879 | $15,797 |
| Operating Income | $102,600 | $45,300 | $98,124 | $108,268 |
| % Margin | 54.7% | 24.7% | 58.7% | 63% |
| Other Income/Exp. Net | -$40,700 | -$30,900 | $22,089 | -$42,781 |
| Pre-Tax Income | $61,900 | $14,400 | $37,409 | $56,520 |
| Tax Expense | $8,900 | $2,000 | $12,722 | $13,784 |
| Net Income | $50,900 | $10,500 | $23,340 | $41,651 |
| % Margin | 27.1% | 5.7% | 14% | 24.2% |
| EPS | 0.18 | 0.037 | 0.081 | 0.17 |
| % Growth | 391.8% | -55% | -52.1% | – |
| EPS Diluted | 0.18 | 0.037 | 0.081 | 0.17 |
| Weighted Avg Shares Out | 287,136 | 287,136 | 287,128 | 243,871 |
| Weighted Avg Shares Out Dil | 287,128 | 287,128 | 287,128 | 243,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,200 | $1,400 | $1,418 | $304 |
| Interest Expense | $41,600 | $32,100 | $30,897 | $33,779 |
| Depreciation & Amortization | $1,400 | $1,000 | $107 | $649 |
| EBITDA | $104,900 | $47,500 | $14,763 | $90,952 |
| % Margin | 55.9% | 25.9% | 8.8% | 52.9% |