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Globalworth Real Estate Investments Ltd
Previous close
€1.75
Year range
€1.68 - €2.58
Market cap
508.39M EUR
Avg Volume
6.54K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 60.38M | 1.34% |
Operating expense | — | — |
Net income | 782.50K | 109.59% |
Net profit margin | 1.30 | 109.49% |
Earnings per share | — | — |
EBITDA | 30.40M | -11.12% |
Effective tax rate | 90.46% | — |
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 | — |
Shares outstanding | 354.54M | — |
Price to book | 0.41 | — |
Return on assets | 2.41% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 782.50K | 109.59% |
Cash from operations | 20.74M | 0.73% |
Cash from investing | -2.58M | -113.44% |
Cash from financing | 24.44M | 12.24% |
Net change in cash | 42.57M | -30.94% |
Free cash flow | 4.77M | -61.15% |
About
Founded
2013
Website
Employees
250