Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $180,586 | $180,164 | $175,041 | $167,747 |
| % Growth | 0.2% | 2.9% | 4.3% | – |
| Cost of Goods Sold | $18,049 | $19,584 | $20,111 | $19,255 |
| Gross Profit | $162,538 | $160,580 | $154,930 | $148,492 |
| % Margin | 90% | 89.1% | 88.5% | 88.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,410 | $30,956 | $25,675 | $26,262 |
| SG&A Expenses | $34,388 | $35,732 | $32,061 | $33,194 |
| Sales & Mktg Exp. | $3,978 | $4,776 | $6,386 | $6,931 |
| Other Operating Expenses | $89,590 | $87,081 | $83,190 | $78,278 |
| Operating Expenses | $123,978 | $117,581 | $115,250 | $111,472 |
| Operating Income | $38,560 | $43,000 | $33,647 | $34,765 |
| % Margin | 21.4% | 23.9% | 19.2% | 20.7% |
| Other Income/Exp. Net | -$8,229 | -$10,584 | $3,379 | -$8,005 |
| Pre-Tax Income | $30,331 | $32,416 | $44,100 | $29,040 |
| Tax Expense | $6,045 | $7,838 | $9,496 | $5,316 |
| Net Income | $24,304 | $24,513 | $34,563 | $23,653 |
| % Margin | 13.5% | 13.6% | 19.7% | 14.1% |
| EPS | 158.48 | 160.8 | 245.44 | 170.39 |
| % Growth | -1.4% | -34.5% | 44% | – |
| EPS Diluted | 157.83 | 159.74 | 244.25 | 169.49 |
| Weighted Avg Shares Out | 144 | 144 | 136 | 136 |
| Weighted Avg Shares Out Dil | 145 | 145 | 136 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $918 | $678 | $340 | $150 |
| Interest Expense | $13,954 | $11,591 | $8,553 | $6,933 |
| Depreciation & Amortization | $50,473 | $47,356 | $45,836 | $41,327 |
| EBITDA | $94,758 | $91,363 | $79,300 | $77,106 |
| % Margin | 52.5% | 50.7% | 45.3% | 46% |