Globe Trade Centre S.A. (GTC.WA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap3.25B
EV3.25B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
130.0
123.3
127.4
137.7
164.6
181.5
171.2
183.9
834.8
315.9
Revenue % Chg.
-8.3%
-5.2%
3.4%
8.0%
19.6%
10.3%
-5.7%
7.4%
354.0%
67.4%
Cost of Revenue
45.1
39.2
34.9
39.1
45.3
44.8
44.4
47.4
237.4
98.1
Gross Profit
84.9
84.1
92.5
98.5
119.3
136.8
126.8
136.4
597.4
217.8
Gross Profit Margin
65.3%
68.2%
72.6%
71.6%
72.5%
75.3%
74.1%
74.2%
71.6%
69.0%
Selling, General, & Admin Expenses
7.0
6.5
7.2
6.5
6.5
6.5
4.6
5.9
20.9
-26.3
Other Expenses
5.2
8.0
9.2
12.1
6.8
11.1
9.3
11.0
63.3
69.2
Operating Income
72.7
69.6
76.1
80.0
106.1
116.2
107.1
115.8
489.7
121.3
Operating Income Margin
55.9%
56.5%
59.7%
58.1%
64.4%
64.0%
62.6%
63.0%
58.7%
38.4%
Total Other Income/Expenses Net
-278.2
-10.7
56.4
121.8
7.2
-17.6
-188.3
-55.3
-303.0
-209.2
Income Before Tax
-205.5
58.9
132.6
201.8
113.3
98.6
-81.1
60.4
186.7
-87.9
Income Before Tax Margin
-158.1%
47.8%
104.0%
146.6%
68.8%
54.3%
-47.4%
32.9%
22.4%
-27.8%
Income Tax Expense
13.6
12.6
-37.3
34.3
14.9
17.9
-5.3
14.7
63.5
-3.5
Net Income
-194.2
47.9
168.7
167.1
97.5
80.0
-75.8
44.5
116.5
-85.7
Net Income Margin
-149.4%
38.8%
132.4%
121.4%
59.2%
44.1%
-44.3%
24.2%
14.0%
-27.1%
Weighted Avg. Shares Out
356.0
371.3
460.2
465.5
477.6
484.7
485.6
487.7
—
—
EPS
-0.5
0.1
0.4
0.4
0.2
0.2
-0.2
0.4
—
—
EPS % Chg.
11.1%
—
192.1%
-0.8%
-44.1%
-21.1%
—
—
—
—
Weighted Avg. Shares Out Dil
356.0
371.3
460.2
465.5
477.6
484.7
485.6
487.7
—
—
EPS Diluted
-0.5
0.1
0.4
0.4
0.2
0.2
-0.2
0.4
—
—
Interest Income
4.1
4.0
1.4
0.3
0.4
0.4
0.4
0.3
7.1
3.4
Interest Expense
43.1
31.0
27.5
28.4
29.9
34.9
35.6
36.1
154.2
58.2
EBIT
-244.6
31.9
106.5
173.6
83.8
64.1
-116.4
24.6
39.6
-142.6
EBIT Margin
-188.1%
25.9%
83.6%
126.1%
50.9%
35.3%
-68.0%
13.4%
4.7%
-45.2%
Depreciation & Amortization
0.5
0.5
0.5
0.6
0.6
0.7
0.7
0.7
2.7
1.2
EBITDA
-244.1
32.4
107.0
174.2
84.4
64.8
-115.7
25.3
42.3
-141.4
EBITDA Margin
-187.7%
26.3%
83.9%
126.5%
51.3%
35.7%
-67.6%
13.8%
5.1%
-44.8%