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Globalworth Real Estate Investments Ltd
Previous close
âĴ1.75
Year range
âĴ1.68 - âĴ2.50
Market cap
506.94M EUR
Avg Volume
3.94K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 60.38M | 1.33% |
Operating expense | 4.77M | 2.83% |
Net income | 782.50K | 109.59% |
Net profit margin | 1.30 | 109.49% |
Earnings per share | â | â |
EBITDA | 30.56M | -10.65% |
Effective tax rate | 90.46% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 410.59M | 23.09% |
Total assets | 3.12B | 2.24% |
Total liabilities | 1.60B | 4.82% |
Total equity | 1.51B | â |
Shares outstanding | 290.29M | â |
Price to book | 0.34 | â |
Return on assets | 2.43% | â |
Return on capital | 2.60% | â |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 782.50K | 109.59% |
Cash from operations | 20.74M | 13.91% |
Cash from investing | -2.58M | -113.44% |
Cash from financing | 24.44M | 1.18% |
Net change in cash | 42.57M | -30.94% |
Free cash flow | 9.21M | -24.93% |
About
Founded
2013
Website
Employees
250