_id

6919e8e63c536f8df2318284

Ticker

GWI.LSE

Name

Globalworth REIT

Exchange

LSE

Address

Fourth Floor, Saint Peter Port, Guernsey, GY1 3UQ

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

EUR

Website

https://www.globalworth.com

Description

Globalworth Real Estate Investments Limited is a listed real estate company active in Central and Eastern Europe, quoted on the AIM-segment of the London Stock Exchange. It has become the pre-eminent office investor in the CEE real estate market through its market-leading positions both in Poland and Romania. Globalworth acquires, develops and directly manages high-quality office properties in prime locations, generating rental income from reputed tenants from around the globe. Managed by over 250 professionals across Cyprus, Guernsey, Poland and Romania the combined value of its portfolio is 2.6 billion Euro, as of 31 December 2024. Approximately 98.5% of the portfolio is in income-producing assets, predominately in the office sector, and leased to a diversified array of over 650 national and multinational corporates. In Poland Globalworth is present in Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice, while in Romania its assets span Bucharest, Constanta and Craiova.

Last Close

2.04

Volume

4

Current Price

2.06

Change

0.49019607843136215

Last Updated

2025-12-30T11:00:33.163Z

Image

https://logo.clearbit.com/www.globalworth.com

Ipo Date

-

Market Cap

592718848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

115571000

Cost Of Revenue

49208000

Gross Profit

115571000

Operating Expenses

9892000

Operating Income

105679000

Interest Expense

-

Pretax Income

21150000

Net Income

8031000

Eps

0.028156718380226136

Dividends Per Share

446000

Shares Outstanding

290292000

Income Tax Expense

13119000

EBITDA

55843000

Operating Margin

91.44075936004708

Total Other Income Expense Net

-84529000

Cash

325456000

Short Term Investments

-

Receivables

53733000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

3060375000

Payables

41080000

Short Term Debt

35482000

Long Term Debt

-

Total Liabilities

1533966000

Equity

1526409000

Bs_currency_symbol

EUR

Depreciation

3103000

Change In Working Capital

2647000

Cash From Operations

33884000

Capital Expenditures

0

Cash From Investing

-24361000

Cash From Financing

-16834000

Net Change In Cash

-8104000

Cf_currency_symbol

-

PE

-

PB

0.3849318891594586

ROE

0.5261368348850145

ROA

0.2624188212228894

FCF

33884000

Fcf Percent

0.29318773740817333

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

9.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

115571000

Quarters > 0 > income Statement > cost Of Revenue

49208000

Quarters > 0 > income Statement > gross Profit

115571000

Quarters > 0 > income Statement > operating Expenses

9892000

Quarters > 0 > income Statement > operating Income

105679000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

21150000

Quarters > 0 > income Statement > net Income

8031000

Quarters > 0 > income Statement > eps

0.028156718380226136

Quarters > 0 > income Statement > dividends Per Share

446000

Quarters > 0 > income Statement > shares Outstanding

285225000

Quarters > 0 > income Statement > income Tax Expense

13119000

Quarters > 0 > income Statement > EBITDA

55843000

Quarters > 0 > income Statement > operating Margin

91.44075936004708

Quarters > 0 > income Statement > total Other Income Expense Net

-84529000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

325456000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53733000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3060375000

Quarters > 0 > balance Sheet > payables

41080000

Quarters > 0 > balance Sheet > short Term Debt

35482000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1533966000

Quarters > 0 > balance Sheet > equity

1526409000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

8031000

Quarters > 0 > cash Flow > depreciation

3103000

Quarters > 0 > cash Flow > change In Working Capital

2647000

Quarters > 0 > cash Flow > cash From Operations

33884000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-24361000

Quarters > 0 > cash Flow > cash From Financing

-16834000

Quarters > 0 > cash Flow > net Change In Cash

-8104000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.028156718380226136

Quarters > 0 > ratios > PB

0.3849318891594586

Quarters > 0 > ratios > ROE

0.5261368348850145

Quarters > 0 > ratios > ROA

0.2624188212228894

Quarters > 0 > ratios > FCF

33884000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.29318773740817333

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

113458000

Quarters > 1 > income Statement > cost Of Revenue

42430000

Quarters > 1 > income Statement > gross Profit

71028000

Quarters > 1 > income Statement > operating Expenses

13582000

Quarters > 1 > income Statement > operating Income

57446000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-19472000

Quarters > 1 > income Statement > net Income

-16327000

Quarters > 1 > income Statement > eps

-0.05863361799625078

Quarters > 1 > income Statement > dividends Per Share

465000

Quarters > 1 > income Statement > shares Outstanding

278458000

Quarters > 1 > income Statement > income Tax Expense

-3145000

Quarters > 1 > income Statement > EBITDA

57918000

Quarters > 1 > income Statement > operating Margin

50.63195191172064

Quarters > 1 > income Statement > total Other Income Expense Net

-81673000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

312660000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49105000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

312660000

Quarters > 1 > balance Sheet > property Plant Equipment

2565945000

Quarters > 1 > balance Sheet > total Assets

3049737000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

134527000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1530785000

Quarters > 1 > balance Sheet > equity

1518952000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-16327000

Quarters > 1 > cash Flow > depreciation

472000

Quarters > 1 > cash Flow > change In Working Capital

-5001000

Quarters > 1 > cash Flow > cash From Operations

41178000

Quarters > 1 > cash Flow > capital Expenditures

296000

Quarters > 1 > cash Flow > cash From Investing

38397000

Quarters > 1 > cash Flow > cash From Financing

43557000

Quarters > 1 > cash Flow > net Change In Cash

123277000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05863361799625078

Quarters > 1 > ratios > PB

0.3776442441894148

Quarters > 1 > ratios > ROE

-1.0748858423439318

Quarters > 1 > ratios > ROA

-0.5353576390357595

Quarters > 1 > ratios > FCF

40882000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3603271695252869

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

111312000

Quarters > 2 > income Statement > cost Of Revenue

53056000

Quarters > 2 > income Statement > gross Profit

58256000

Quarters > 2 > income Statement > operating Expenses

8964000

Quarters > 2 > income Statement > operating Income

64258000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-65093000

Quarters > 2 > income Statement > net Income

-65292000

Quarters > 2 > income Statement > eps

-0.2512835117805984

Quarters > 2 > income Statement > dividends Per Share

704000

Quarters > 2 > income Statement > shares Outstanding

259834000

Quarters > 2 > income Statement > income Tax Expense

154000

Quarters > 2 > income Statement > EBITDA

129324000

Quarters > 2 > income Statement > operating Margin

57.72782808681903

Quarters > 2 > income Statement > total Other Income Expense Net

-129351000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

210283000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43209000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

253492000

Quarters > 2 > balance Sheet > property Plant Equipment

2591085000

Quarters > 2 > balance Sheet > total Assets

3001856000

Quarters > 2 > balance Sheet > payables

35350000

Quarters > 2 > balance Sheet > short Term Debt

120472000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1466297000

Quarters > 2 > balance Sheet > equity

1535559000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-65292000

Quarters > 2 > cash Flow > depreciation

404000

Quarters > 2 > cash Flow > change In Working Capital

-7557000

Quarters > 2 > cash Flow > cash From Operations

18132000

Quarters > 2 > cash Flow > capital Expenditures

1228000

Quarters > 2 > cash Flow > cash From Investing

64416000

Quarters > 2 > cash Flow > cash From Financing

-268725000

Quarters > 2 > cash Flow > net Change In Cash

-185976000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.2512835117805984

Quarters > 2 > ratios > PB

0.34857536571372383

Quarters > 2 > ratios > ROE

-4.252002039648102

Quarters > 2 > ratios > ROA

-2.175054366365342

Quarters > 2 > ratios > FCF

16904000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15186143452637632

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

55656000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

55656000

Quarters > 3 > income Statement > operating Expenses

4482000

Quarters > 3 > income Statement > operating Income

51174000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-32546500

Quarters > 3 > income Statement > net Income

-32646000

Quarters > 3 > income Statement > eps

-0.1281597305371591

Quarters > 3 > income Statement > dividends Per Share

176000

Quarters > 3 > income Statement > shares Outstanding

254729000

Quarters > 3 > income Statement > income Tax Expense

77000

Quarters > 3 > income Statement > EBITDA

51151500

Quarters > 3 > income Statement > operating Margin

91.94695989650712

Quarters > 3 > income Statement > total Other Income Expense Net

-83720500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

210283000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

210283000

Quarters > 3 > balance Sheet > property Plant Equipment

2591085000

Quarters > 3 > balance Sheet > total Assets

3001856000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1466297000

Quarters > 3 > balance Sheet > equity

1535559000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-32646000

Quarters > 3 > cash Flow > depreciation

1751000

Quarters > 3 > cash Flow > change In Working Capital

-1784500

Quarters > 3 > cash Flow > cash From Operations

9066000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-134362500

Quarters > 3 > cash Flow > net Change In Cash

-92988000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1281597305371591

Quarters > 3 > ratios > PB

0.34172684996147984

Quarters > 3 > ratios > ROE

-2.126001019824051

Quarters > 3 > ratios > ROA

-1.087527183182671

Quarters > 3 > ratios > FCF

9066000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16289348857266062

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-35429000

Annuals > 0 > income Statement > cost Of Revenue

95486000

Annuals > 0 > income Statement > gross Profit

-35429000

Annuals > 0 > income Statement > operating Expenses

49136000

Annuals > 0 > income Statement > operating Income

121704000

Annuals > 0 > income Statement > interest Expense

63193000

Annuals > 0 > income Statement > pretax Income

-84565000

Annuals > 0 > income Statement > net Income

-81619000

Annuals > 0 > income Statement > eps

-0.3052444191795474

Annuals > 0 > income Statement > dividends Per Share

817000

Annuals > 0 > income Statement > shares Outstanding

267389000

Annuals > 0 > income Statement > income Tax Expense

-2991000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-343.5151994129103

Annuals > 0 > income Statement > total Other Income Expense Net

-206269000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

312660000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49105000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

312660000

Annuals > 0 > balance Sheet > property Plant Equipment

2565945000

Annuals > 0 > balance Sheet > total Assets

3049737000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

134527000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1530785000

Annuals > 0 > balance Sheet > equity

1518952000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-84565000

Annuals > 0 > cash Flow > depreciation

876000

Annuals > 0 > cash Flow > change In Working Capital

-12558000

Annuals > 0 > cash Flow > cash From Operations

59310000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

102813000

Annuals > 0 > cash Flow > cash From Financing

-225168000

Annuals > 0 > cash Flow > net Change In Cash

-62699000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.3052444191795474

Annuals > 0 > ratios > PB

0.3696738935792573

Annuals > 0 > ratios > ROE

-5.3733758538782

Annuals > 0 > ratios > ROA

-2.67626355977581

Annuals > 0 > ratios > FCF

59310000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.674052330012137

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

241371000

Annuals > 1 > income Statement > cost Of Revenue

94059000

Annuals > 1 > income Statement > gross Profit

148426000

Annuals > 1 > income Statement > operating Expenses

18946000

Annuals > 1 > income Statement > operating Income

129480000

Annuals > 1 > income Statement > interest Expense

49168000

Annuals > 1 > income Statement > pretax Income

-61532000

Annuals > 1 > income Statement > net Income

-54152000

Annuals > 1 > income Statement > eps

-0.22650822133825232

Annuals > 1 > income Statement > dividends Per Share

1076000

Annuals > 1 > income Statement > shares Outstanding

239073000

Annuals > 1 > income Statement > income Tax Expense

-7692000

Annuals > 1 > income Statement > EBITDA

130068000

Annuals > 1 > income Statement > operating Margin

53.64356115689126

Annuals > 1 > income Statement > total Other Income Expense Net

-191012000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

396259000

Annuals > 1 > balance Sheet > short Term Investments

197000

Annuals > 1 > balance Sheet > receivables

45015000

Annuals > 1 > balance Sheet > inventories

50824000

Annuals > 1 > balance Sheet > total Current Assets

396259000

Annuals > 1 > balance Sheet > property Plant Equipment

2812085000

Annuals > 1 > balance Sheet > total Assets

3445174000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

30565000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1842639000

Annuals > 1 > balance Sheet > equity

1601124000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-54152000

Annuals > 1 > cash Flow > depreciation

588000

Annuals > 1 > cash Flow > change In Working Capital

10723000

Annuals > 1 > cash Flow > cash From Operations

87270000

Annuals > 1 > cash Flow > capital Expenditures

435000

Annuals > 1 > cash Flow > cash From Investing

-11035000

Annuals > 1 > cash Flow > cash From Financing

153770000

Annuals > 1 > cash Flow > net Change In Cash

232492000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.22650822133825232

Annuals > 1 > ratios > PB

0.31356303446828604

Annuals > 1 > ratios > ROE

-3.382124057849361

Annuals > 1 > ratios > ROA

-1.5718219166869365

Annuals > 1 > ratios > FCF

86835000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.35975738593285855

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

239775000

Annuals > 2 > income Statement > cost Of Revenue

100244000

Annuals > 2 > income Statement > gross Profit

139531000

Annuals > 2 > income Statement > operating Expenses

13712000

Annuals > 2 > income Statement > operating Income

228376000

Annuals > 2 > income Statement > interest Expense

43525000

Annuals > 2 > income Statement > pretax Income

-14437000

Annuals > 2 > income Statement > net Income

-16961000

Annuals > 2 > income Statement > eps

-0.07661729298514272

Annuals > 2 > income Statement > dividends Per Share

59771000

Annuals > 2 > income Statement > shares Outstanding

221373000

Annuals > 2 > income Statement > income Tax Expense

4886000

Annuals > 2 > income Statement > EBITDA

126330000

Annuals > 2 > income Statement > operating Margin

95.24595975393598

Annuals > 2 > income Statement > total Other Income Expense Net

-140094000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

163767000

Annuals > 2 > balance Sheet > short Term Investments

3554000

Annuals > 2 > balance Sheet > receivables

23098000

Annuals > 2 > balance Sheet > inventories

126186000

Annuals > 2 > balance Sheet > total Current Assets

175509000

Annuals > 2 > balance Sheet > property Plant Equipment

2905260000

Annuals > 2 > balance Sheet > total Assets

3368863000

Annuals > 2 > balance Sheet > payables

35679000

Annuals > 2 > balance Sheet > short Term Debt

23269000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1711495000

Annuals > 2 > balance Sheet > equity

1656506000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-11218000

Annuals > 2 > cash Flow > depreciation

673000

Annuals > 2 > cash Flow > change In Working Capital

-16982000

Annuals > 2 > cash Flow > cash From Operations

63075000

Annuals > 2 > cash Flow > capital Expenditures

1732000

Annuals > 2 > cash Flow > cash From Investing

-73801000

Annuals > 2 > cash Flow > cash From Financing

-243918000

Annuals > 2 > cash Flow > net Change In Cash

-254981000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.07661729298514272

Annuals > 2 > ratios > PB

0.28064087905507135

Annuals > 2 > ratios > ROE

-1.0239021168652573

Annuals > 2 > ratios > ROA

-0.5034636314982236

Annuals > 2 > ratios > FCF

61343000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2558356792826608

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

220401000

Annuals > 3 > income Statement > cost Of Revenue

75634000

Annuals > 3 > income Statement > gross Profit

144767000

Annuals > 3 > income Statement > operating Expenses

14622000

Annuals > 3 > income Statement > operating Income

117233000

Annuals > 3 > income Statement > interest Expense

45947000

Annuals > 3 > income Statement > pretax Income

62072000

Annuals > 3 > income Statement > net Income

47489000

Annuals > 3 > income Statement > eps

0.21460850859988612

Annuals > 3 > income Statement > dividends Per Share

66286000

Annuals > 3 > income Statement > shares Outstanding

221282000

Annuals > 3 > income Statement > income Tax Expense

14583000

Annuals > 3 > income Statement > EBITDA

117769000

Annuals > 3 > income Statement > operating Margin

53.19077499648368

Annuals > 3 > income Statement > total Other Income Expense Net

-55161000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

418748000

Annuals > 3 > balance Sheet > short Term Investments

7324000

Annuals > 3 > balance Sheet > receivables

12638000

Annuals > 3 > balance Sheet > inventories

130756000

Annuals > 3 > balance Sheet > total Current Assets

435841000

Annuals > 3 > balance Sheet > property Plant Equipment

2926780000

Annuals > 3 > balance Sheet > total Assets

3627483000

Annuals > 3 > balance Sheet > payables

39788000

Annuals > 3 > balance Sheet > short Term Debt

349582000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1888854000

Annuals > 3 > balance Sheet > equity

1738629000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

62072000

Annuals > 3 > cash Flow > depreciation

536000

Annuals > 3 > cash Flow > change In Working Capital

-8385000

Annuals > 3 > cash Flow > cash From Operations

65263000

Annuals > 3 > cash Flow > capital Expenditures

468000

Annuals > 3 > cash Flow > cash From Investing

-101356000

Annuals > 3 > cash Flow > cash From Financing

-72809000

Annuals > 3 > cash Flow > net Change In Cash

-109053000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.21460850859988612

Annuals > 3 > ratios > PB

0.267275077086601

Annuals > 3 > ratios > ROE

2.731405032355954

Annuals > 3 > ratios > ROA

1.309144660360917

Annuals > 3 > ratios > FCF

64795000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.29398686938806995

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.028156718380226136

Valuation > metrics > PB

0.3849318891594586

Valuation > final Score

90

Valuation > verdict

80.6% Undervalued

Profitability > metrics > ROE

0.5261368348850145

Profitability > metrics > Net Margin

0.06948975088906387

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0049508355886267

Risk > metrics > Interest Coverage

3.0461188135935204

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

49

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

50

Updated At

2026-01-20T23:01:43.852Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-28

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-25

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-03

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-20

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-04

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.16

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.16

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-14

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-22

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-31

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.27

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.27

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-06

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.54

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.54

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.53

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.53

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-11

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.18

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-19

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.54

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.54

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-08

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.32

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.32

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-20

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-04-04

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-04

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-03

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

-