Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $180,586,060 | $180,164,455 | $175,040,723 | $167,747,217 |
| % Growth | 0.2% | 2.9% | 4.3% | – |
| Cost of Goods Sold | $18,048,501 | $19,584,096 | $20,110,965 | $19,254,938 |
| Gross Profit | $162,537,559 | $160,580,359 | $154,929,758 | $148,492,279 |
| % Margin | 90% | 89.1% | 88.5% | 88.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,409,733 | $30,956,032 | $25,674,846 | $26,262,160 |
| SG&A Expenses | $34,387,931 | $35,732,158 | $32,060,586 | $33,193,551 |
| Sales & Mktg Exp. | $3,978,198 | $4,776,126 | $6,385,740 | $6,931,391 |
| Other Operating Expenses | $89,589,650 | $87,080,711 | $83,189,708 | $78,278,334 |
| Operating Expenses | $123,977,581 | $117,580,561 | $115,250,294 | $111,471,885 |
| Operating Income | $38,559,978 | $42,999,798 | $33,647,156 | $34,764,519 |
| % Margin | 21.4% | 23.9% | 19.2% | 20.7% |
| Other Income/Exp. Net | -$8,228,895 | -$10,584,128 | $3,378,610 | -$8,005,020 |
| Pre-Tax Income | $30,331,083 | $32,415,670 | $44,100,450 | $29,039,772 |
| Tax Expense | $6,045,314 | $7,837,660 | $9,496,401 | $5,315,915 |
| Net Income | $24,304,433 | $24,512,760 | $34,563,011 | $23,652,811 |
| % 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 | 144,330 | 144,172 | 135,521 | 135,736 |
| Weighted Avg Shares Out Dil | 145,312 | 145,123 | 136,388 | 136,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $918,338 | $677,570 | $340,109 | $149,508 |
| Interest Expense | $13,953,983 | $11,590,841 | $8,553,462 | $6,933,133 |
| Depreciation & Amortization | $50,473,040 | $47,356,043 | $45,836,310 | $41,326,766 |
| EBITDA | $94,758,106 | $91,362,554 | $79,300,452 | $77,105,897 |
| % Margin | 52.5% | 50.7% | 45.3% | 46% |