_id
6911b9a0ccc777a4e85d6123
Ticker
GBCEY
Name
Globe Trade Centre SA ADR
Exchange
PINK
Address
Nothus Building, Warsaw, Poland, 02-146
Country
USA
Sector
Real Estate
Industry
Real Estate Services
Currency
USD
Website
https://www.gtcgroup.com
Description
Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office and retail space properties. It operates in Poland, Hungary, Bucharest, Belgrade, Sofia, Zagreb, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland. Globe Trade Centre S.A. is a subsidiary of GTC Dutch Holdings B.V.
Last Close
3.4
Volume
-
Current Price
3.4
Change
0
Last Updated
2026-01-03T12:22:12.011Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
976235200
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
59011667
Cost Of Revenue
17700000
Gross Profit
38328370
Operating Expenses
42100000
Operating Income
26292327
Interest Expense
15700000
Pretax Income
-32368776
Net Income
-28900000
Eps
-0.20130425654715975
Dividends Per Share
-
Shares Outstanding
287128000
Income Tax Expense
817983
EBITDA
26759746
Operating Margin
44.55445564688081
Total Other Income Expense Net
-58661103
Cash
193757467
Short Term Investments
-
Receivables
57100000
Inventories
-
Total Current Assets
275600000
Property Plant Equipment
14500000
Total Assets
3165100000
Payables
68400000
Short Term Debt
855800000
Long Term Debt
825200000
Total Liabilities
2007600000
Equity
1302369780
Bs_currency_symbol
EUR
Depreciation
400000
Change In Working Capital
9200000
Cash From Operations
19543215
Capital Expenditures
8000000
Cash From Investing
-47275795
Cash From Financing
37340439
Net Change In Cash
65103468
Cf_currency_symbol
EUR
PE
17.8947
PB
0.37479129160997576
ROE
-2.2190318328792915
ROA
-0.9130833149031627
FCF
11543215
Fcf Percent
0.1956090310073769
Piotroski FScore
2
Health Score
42
Deep Value Investing Score
6.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
4
Growth Investing Score
3.5
Momentum Investing Score
5.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
59011667
Quarters > 0 > income Statement > cost Of Revenue
17700000
Quarters > 0 > income Statement > gross Profit
38328370
Quarters > 0 > income Statement > operating Expenses
42100000
Quarters > 0 > income Statement > operating Income
26292327
Quarters > 0 > income Statement > interest Expense
15700000
Quarters > 0 > income Statement > pretax Income
-32368776
Quarters > 0 > income Statement > net Income
-28900000
Quarters > 0 > income Statement > eps
-0.20130425654715975
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
143563780
Quarters > 0 > income Statement > income Tax Expense
817983
Quarters > 0 > income Statement > EBITDA
26759746
Quarters > 0 > income Statement > operating Margin
44.55445564688081
Quarters > 0 > income Statement > total Other Income Expense Net
-58661103
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
193757467
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
57100000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
275600000
Quarters > 0 > balance Sheet > property Plant Equipment
14500000
Quarters > 0 > balance Sheet > total Assets
3165100000
Quarters > 0 > balance Sheet > payables
68400000
Quarters > 0 > balance Sheet > short Term Debt
855800000
Quarters > 0 > balance Sheet > long Term Debt
825200000
Quarters > 0 > balance Sheet > total Liabilities
2007600000
Quarters > 0 > balance Sheet > equity
1302369780
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-27700000
Quarters > 0 > cash Flow > depreciation
400000
Quarters > 0 > cash Flow > change In Working Capital
9200000
Quarters > 0 > cash Flow > cash From Operations
19543215
Quarters > 0 > cash Flow > capital Expenditures
8000000
Quarters > 0 > cash Flow > cash From Investing
-47275795
Quarters > 0 > cash Flow > cash From Financing
37340439
Quarters > 0 > cash Flow > net Change In Cash
65103468
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-0.20130425654715975
Quarters > 0 > ratios > PB
0.37479129160997576
Quarters > 0 > ratios > ROE
-2.2190318328792915
Quarters > 0 > ratios > ROA
-0.9130833149031627
Quarters > 0 > ratios > FCF
11543215
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.1956090310073769
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
51300000
Quarters > 1 > income Statement > cost Of Revenue
17500000
Quarters > 1 > income Statement > gross Profit
33800000
Quarters > 1 > income Statement > operating Expenses
12200000
Quarters > 1 > income Statement > operating Income
21600000
Quarters > 1 > income Statement > interest Expense
15700000
Quarters > 1 > income Statement > pretax Income
2400000
Quarters > 1 > income Statement > net Income
-1900000
Quarters > 1 > income Statement > eps
-0.012273037146362286
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
154810906
Quarters > 1 > income Statement > income Tax Expense
3500000
Quarters > 1 > income Statement > EBITDA
18500000
Quarters > 1 > income Statement > operating Margin
42.10526315789473
Quarters > 1 > income Statement > total Other Income Expense Net
-19200000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
79700000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
59500000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
218200000
Quarters > 1 > balance Sheet > property Plant Equipment
14700000
Quarters > 1 > balance Sheet > total Assets
3129500000
Quarters > 1 > balance Sheet > payables
61500000
Quarters > 1 > balance Sheet > short Term Debt
816300000
Quarters > 1 > balance Sheet > long Term Debt
780800000
Quarters > 1 > balance Sheet > total Liabilities
1954000000
Quarters > 1 > balance Sheet > equity
1127400000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
2400000
Quarters > 1 > cash Flow > depreciation
400000
Quarters > 1 > cash Flow > change In Working Capital
2700000
Quarters > 1 > cash Flow > cash From Operations
28300000
Quarters > 1 > cash Flow > capital Expenditures
13800000
Quarters > 1 > cash Flow > cash From Investing
-17600000
Quarters > 1 > cash Flow > cash From Financing
6500000
Quarters > 1 > cash Flow > net Change In Cash
16600000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.012273037146362286
Quarters > 1 > ratios > PB
0.46687695618236646
Quarters > 1 > ratios > ROE
-0.16852935958843357
Quarters > 1 > ratios > ROA
-0.06071257389359322
Quarters > 1 > ratios > FCF
14500000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.2826510721247563
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
49800000
Quarters > 2 > income Statement > cost Of Revenue
17500000
Quarters > 2 > income Statement > gross Profit
32300000
Quarters > 2 > income Statement > operating Expenses
14400000
Quarters > 2 > income Statement > operating Income
17900000
Quarters > 2 > income Statement > interest Expense
13400000
Quarters > 2 > income Statement > pretax Income
1900000
Quarters > 2 > income Statement > net Income
1000000
Quarters > 2 > income Statement > eps
0.006459493234927519
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
154810906
Quarters > 2 > income Statement > income Tax Expense
300000
Quarters > 2 > income Statement > EBITDA
15600000
Quarters > 2 > income Statement > operating Margin
35.9437751004016
Quarters > 2 > income Statement > total Other Income Expense Net
-16000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
63100000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
60500000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
215600000
Quarters > 2 > balance Sheet > property Plant Equipment
14800000
Quarters > 2 > balance Sheet > total Assets
3143200000
Quarters > 2 > balance Sheet > payables
49700000
Quarters > 2 > balance Sheet > short Term Debt
166900000
Quarters > 2 > balance Sheet > long Term Debt
1446400000
Quarters > 2 > balance Sheet > total Liabilities
1966100000
Quarters > 2 > balance Sheet > equity
1128000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
1900000
Quarters > 2 > cash Flow > depreciation
300000
Quarters > 2 > cash Flow > change In Working Capital
-5000000
Quarters > 2 > cash Flow > cash From Operations
17100000
Quarters > 2 > cash Flow > capital Expenditures
36900000
Quarters > 2 > cash Flow > cash From Investing
51400000
Quarters > 2 > cash Flow > cash From Financing
-61100000
Quarters > 2 > cash Flow > net Change In Cash
7900000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.006459493234927519
Quarters > 2 > ratios > PB
0.4666286173758865
Quarters > 2 > ratios > ROE
0.08865248226950355
Quarters > 2 > ratios > ROA
0.03181471112242301
Quarters > 2 > ratios > FCF
-19800000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.39759036144578314
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
48100000
Quarters > 3 > income Statement > cost Of Revenue
14600000
Quarters > 3 > income Statement > gross Profit
33500000
Quarters > 3 > income Statement > operating Expenses
7100000
Quarters > 3 > income Statement > operating Income
26400000
Quarters > 3 > income Statement > interest Expense
13600000
Quarters > 3 > income Statement > pretax Income
13400000
Quarters > 3 > income Statement > net Income
11000000
Quarters > 3 > income Statement > eps
0.0766209973016871
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
143563780
Quarters > 3 > income Statement > income Tax Expense
1800000
Quarters > 3 > income Statement > EBITDA
27400000
Quarters > 3 > income Statement > operating Margin
54.88565488565489
Quarters > 3 > income Statement > total Other Income Expense Net
-13000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
53400000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
58200000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
308800000
Quarters > 3 > balance Sheet > property Plant Equipment
15300000
Quarters > 3 > balance Sheet > total Assets
3223600000
Quarters > 3 > balance Sheet > payables
51700000
Quarters > 3 > balance Sheet > short Term Debt
220600000
Quarters > 3 > balance Sheet > long Term Debt
1389600000
Quarters > 3 > balance Sheet > total Liabilities
2047300000
Quarters > 3 > balance Sheet > equity
1127800000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
13400000
Quarters > 3 > cash Flow > depreciation
400000
Quarters > 3 > cash Flow > change In Working Capital
8600000
Quarters > 3 > cash Flow > cash From Operations
22100000
Quarters > 3 > cash Flow > capital Expenditures
9200000
Quarters > 3 > cash Flow > cash From Investing
-179000000
Quarters > 3 > cash Flow > cash From Financing
162200000
Quarters > 3 > cash Flow > net Change In Cash
5900000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.0766209973016871
Quarters > 3 > ratios > PB
0.4328044440503635
Quarters > 3 > ratios > ROE
0.9753502394041497
Quarters > 3 > ratios > ROA
0.3412334036480953
Quarters > 3 > ratios > FCF
12900000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.2681912681912682
Quarters > 3 > health Score
60
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
187500000
Annuals > 0 > income Statement > cost Of Revenue
57000000
Annuals > 0 > income Statement > gross Profit
130500000
Annuals > 0 > income Statement > operating Expenses
27900000
Annuals > 0 > income Statement > operating Income
102600000
Annuals > 0 > income Statement > interest Expense
41600000
Annuals > 0 > income Statement > pretax Income
61900000
Annuals > 0 > income Statement > net Income
50900000
Annuals > 0 > income Statement > eps
0.17727312495786499
Annuals > 0 > income Statement > dividends Per Share
29600000
Annuals > 0 > income Statement > shares Outstanding
287127561
Annuals > 0 > income Statement > income Tax Expense
8900000
Annuals > 0 > income Statement > EBITDA
104900000
Annuals > 0 > income Statement > operating Margin
54.72
Annuals > 0 > income Statement > total Other Income Expense Net
-40700000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
53400000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
58200000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
308800000
Annuals > 0 > balance Sheet > property Plant Equipment
15300000
Annuals > 0 > balance Sheet > total Assets
3223600000
Annuals > 0 > balance Sheet > payables
51700000
Annuals > 0 > balance Sheet > short Term Debt
220600000
Annuals > 0 > balance Sheet > long Term Debt
1389600000
Annuals > 0 > balance Sheet > total Liabilities
2047300000
Annuals > 0 > balance Sheet > equity
1127800000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
61900000
Annuals > 0 > cash Flow > depreciation
1400000
Annuals > 0 > cash Flow > change In Working Capital
7200000
Annuals > 0 > cash Flow > cash From Operations
98000000
Annuals > 0 > cash Flow > capital Expenditures
71700000
Annuals > 0 > cash Flow > cash From Investing
-234500000
Annuals > 0 > cash Flow > cash From Financing
130000000
Annuals > 0 > cash Flow > net Change In Cash
-5200000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.17727312495786499
Annuals > 0 > ratios > PB
0.8656088911154459
Annuals > 0 > ratios > ROE
4.513211562333748
Annuals > 0 > ratios > ROA
1.5789800223352772
Annuals > 0 > ratios > FCF
26300000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.14026666666666668
Annuals > 0 > health Score
57
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
183400000
Annuals > 1 > income Statement > cost Of Revenue
55200000
Annuals > 1 > income Statement > gross Profit
128200000
Annuals > 1 > income Statement > operating Expenses
82900000
Annuals > 1 > income Statement > operating Income
45300000
Annuals > 1 > income Statement > interest Expense
32100000
Annuals > 1 > income Statement > pretax Income
14400000
Annuals > 1 > income Statement > net Income
10500000
Annuals > 1 > income Statement > eps
0.036569112221170576
Annuals > 1 > income Statement > dividends Per Share
28600000
Annuals > 1 > income Statement > shares Outstanding
287127561
Annuals > 1 > income Statement > income Tax Expense
2000000
Annuals > 1 > income Statement > EBITDA
47500000
Annuals > 1 > income Statement > operating Margin
24.700109051254092
Annuals > 1 > income Statement > total Other Income Expense Net
-30900000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
60400000
Annuals > 1 > balance Sheet > short Term Investments
-44295094
Annuals > 1 > balance Sheet > receivables
68100000
Annuals > 1 > balance Sheet > inventories
233918436
Annuals > 1 > balance Sheet > total Current Assets
175900000
Annuals > 1 > balance Sheet > property Plant Equipment
56000000
Annuals > 1 > balance Sheet > total Assets
2656600000
Annuals > 1 > balance Sheet > payables
29400000
Annuals > 1 > balance Sheet > short Term Debt
46300000
Annuals > 1 > balance Sheet > long Term Debt
1228700000
Annuals > 1 > balance Sheet > total Liabilities
1530400000
Annuals > 1 > balance Sheet > equity
1101900000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
14400000
Annuals > 1 > cash Flow > depreciation
1000000
Annuals > 1 > cash Flow > change In Working Capital
700000
Annuals > 1 > cash Flow > cash From Operations
95200000
Annuals > 1 > cash Flow > capital Expenditures
113700000
Annuals > 1 > cash Flow > cash From Investing
-108000000
Annuals > 1 > cash Flow > cash From Financing
-42800000
Annuals > 1 > cash Flow > net Change In Cash
-54700000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.036569112221170576
Annuals > 1 > ratios > PB
0.8859549028042473
Annuals > 1 > ratios > ROE
0.952899537163082
Annuals > 1 > ratios > ROA
0.39524203869607766
Annuals > 1 > ratios > FCF
-18500000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.10087241003271538
Annuals > 1 > health Score
42
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
167266369
Annuals > 2 > income Statement > cost Of Revenue
47566090
Annuals > 2 > income Statement > gross Profit
119700279
Annuals > 2 > income Statement > operating Expenses
16878891
Annuals > 2 > income Statement > operating Income
98123701
Annuals > 2 > income Statement > interest Expense
30896960
Annuals > 2 > income Statement > pretax Income
37408801
Annuals > 2 > income Statement > net Income
23340380
Annuals > 2 > income Statement > eps
0.0812892357623586
Annuals > 2 > income Statement > dividends Per Share
7113487.33
Annuals > 2 > income Statement > shares Outstanding
287127561
Annuals > 2 > income Statement > income Tax Expense
12722429
Annuals > 2 > income Statement > EBITDA
14762628
Annuals > 2 > income Statement > operating Margin
58.66313807529354
Annuals > 2 > income Statement > total Other Income Expense Net
22089092
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
115638949
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
7700000
Annuals > 2 > balance Sheet > inventories
214212580
Annuals > 2 > balance Sheet > total Current Assets
215883198
Annuals > 2 > balance Sheet > property Plant Equipment
11195172
Annuals > 2 > balance Sheet > total Assets
2682872959
Annuals > 2 > balance Sheet > payables
8463335.83
Annuals > 2 > balance Sheet > short Term Debt
129586527
Annuals > 2 > balance Sheet > long Term Debt
1189300000
Annuals > 2 > balance Sheet > total Liabilities
1541760532
Annuals > 2 > balance Sheet > equity
1118324199
Annuals > 2 > balance Sheet > currency_symbol
PLN
Annuals > 2 > cash Flow > net Income
37408801
Annuals > 2 > cash Flow > depreciation
547224.3
Annuals > 2 > cash Flow > change In Working Capital
-1596677.94
Annuals > 2 > cash Flow > cash From Operations
88460071
Annuals > 2 > cash Flow > capital Expenditures
85719450
Annuals > 2 > cash Flow > cash From Investing
-78102448
Annuals > 2 > cash Flow > cash From Financing
8142586.12
Annuals > 2 > cash Flow > net Change In Cash
20409495
Annuals > 2 > cash Flow > currency_symbol
PLN
Annuals > 2 > ratios > PE
0.0812892357623586
Annuals > 2 > ratios > PB
0.8729433810633297
Annuals > 2 > ratios > ROE
2.0870853032484544
Annuals > 2 > ratios > ROA
0.8699770863805557
Annuals > 2 > ratios > FCF
2740621
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.016384770090872244
Annuals > 2 > health Score
43
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
171951000
Annuals > 3 > income Statement > cost Of Revenue
44356000
Annuals > 3 > income Statement > gross Profit
127595000
Annuals > 3 > income Statement > operating Expenses
15797000
Annuals > 3 > income Statement > operating Income
108268000
Annuals > 3 > income Statement > interest Expense
33779000
Annuals > 3 > income Statement > pretax Income
56520000
Annuals > 3 > income Statement > net Income
41651000
Annuals > 3 > income Statement > eps
0.17079102953403397
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
243871122
Annuals > 3 > income Statement > income Tax Expense
13784000
Annuals > 3 > income Statement > EBITDA
90952000
Annuals > 3 > income Statement > operating Margin
62.964449174474126
Annuals > 3 > income Statement > total Other Income Expense Net
-42781000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
87468000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
138388000
Annuals > 3 > balance Sheet > inventories
541838721
Annuals > 3 > balance Sheet > total Current Assets
541772000
Annuals > 3 > balance Sheet > property Plant Equipment
7834000
Annuals > 3 > balance Sheet > total Assets
2843749000
Annuals > 3 > balance Sheet > payables
31092000
Annuals > 3 > balance Sheet > short Term Debt
124535000
Annuals > 3 > balance Sheet > long Term Debt
1175114000
Annuals > 3 > balance Sheet > total Liabilities
1726760000
Annuals > 3 > balance Sheet > equity
1100566000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
56520000
Annuals > 3 > cash Flow > depreciation
653000
Annuals > 3 > cash Flow > change In Working Capital
2059000
Annuals > 3 > cash Flow > cash From Operations
106427000
Annuals > 3 > cash Flow > capital Expenditures
92784000
Annuals > 3 > cash Flow > cash From Investing
-366652000
Annuals > 3 > cash Flow > cash From Financing
84906000
Annuals > 3 > cash Flow > net Change In Cash
-175363000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.17079102953403397
Annuals > 3 > ratios > PB
0.7533958116096626
Annuals > 3 > ratios > ROE
3.7845072444542174
Annuals > 3 > ratios > ROA
1.464651064492682
Annuals > 3 > ratios > FCF
13643000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07934237079167902
Annuals > 3 > health Score
50
Valuation > metrics > PE
17.8947
Valuation > metrics > PB
0.37479129160997576
Valuation > final Score
100
Valuation > verdict
31.3% Undervalued
Profitability > metrics > ROE
-2.2190318328792915
Profitability > metrics > ROA
-10.486211901306241
Profitability > metrics > Net Margin
-0.4897336657173233
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.5414976843212687
Risk > metrics > Interest Coverage
1.67467050955414
Risk > final Score
37
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.2982038519800909
Liquidity > metrics > Quick Ratio
0.2982038519800909
Liquidity > final Score
25
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
5
Prev Profitabilities > 2
43
Prev Risks > 0
36
Prev Risks > 1
35
Prev Risks > 2
38
Prev Liquidities > 0
22
Prev Liquidities > 1
60
Prev Liquidities > 2
78
Updated At
2026-01-20T21:52:58.416Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-12-01
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.05
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-09-02
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0075
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-26
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.0037
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0271
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-14
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.036
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-22
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.0795
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-28
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.0352
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.067
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.0174
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.0872
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.0417
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.0873
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.0291
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.093
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.0583
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.044
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.0549
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.027
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.0305
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.0204
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0204
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.1354
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.0416
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-0.0838
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.0058
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.0283
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.0447
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.0543
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.0449
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.0541
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.0547
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.0532
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.063
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.1142
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.1304
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.068
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.0746
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.1186
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.1743
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.0444
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-30
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.0405
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.0698
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.0332
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
-0.0111
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0111
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.0252
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0252
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.4342
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.4342
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.0126
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0126
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-0.2464
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.2464
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
-0.0044
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0044
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-0.3482
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.3482
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.0042
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0042
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
-0.1722
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.1722
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
-0.0914
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0914
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-0.2969
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.2969
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-0.0642
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0642
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
-0.0897
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0897
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.0384
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0384
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-0.6997
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.6997
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
-0.7984
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.7984
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
-0.2422
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.2422
Earnings History > 58 > surprise Percent
-
Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office and retail space properties. It operates in Poland, Hungary, Bucharest, Belgrade, Sofia, Zagreb, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland. Globe Trade Centre S.A. is a subsidiary of GTC Dutch Holdings B.V.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Globe Trade Centre SA ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.05
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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