Globe Trade Centre S.A.
GBCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $942,778 | $883,225 | $911,705 | $699,140 |
| - Cash | $53,400 | $60,400 | $115,639 | $87,468 |
| + Debt | $1,647,200 | $1,317,700 | $1,285,953 | $1,338,416 |
| Enterprise Value | $2,536,578 | $2,140,525 | $2,082,019 | $1,950,088 |
| Revenue | $187,500 | $183,400 | $167,266 | $171,951 |
| % Growth | 2.2% | 9.6% | -2.7% | – |
| Gross Profit | $130,500 | $128,200 | $119,700 | $127,595 |
| % Margin | 69.6% | 69.9% | 71.6% | 74.2% |
| EBITDA | $104,900 | $47,500 | $14,763 | $90,952 |
| % Margin | 55.9% | 25.9% | 8.8% | 52.9% |
| Net Income | $50,900 | $10,500 | $23,340 | $41,651 |
| % 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 | $98,000 | $95,200 | $88,460 | $106,427 |
| Capital Expenditures | -$71,700 | -$113,700 | -$85,719 | -$92,784 |
| Free Cash Flow | $26,300 | -$18,500 | $2,741 | $13,643 |