GBCEY Dividend: Globe Trade Centre SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GBCEY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	195	187	183	166	171	160
Revenue Growth (YoY)	5%	2%	10%	-3%	7%	-5%
Cost of Revenue	64	57	55	47	44	41
Gross Profit	131	130	128	119	127	118
Selling, General & Admin	18	18	22	16	15	12
Research & Development	--	--	--	--	--	--
Operating Expenses	17	17	23	18	15	14
Other Non Operating Income (Expenses)	-9	-2	-2	--	--	--
Pretax Income	29	61	14	37	56	-75
Income Tax Expense	7	8	2	12	13	-4
Net Income	19	50	10	23	41	-70
Net Income Growth	-64%	400%	-56.99%	-44%	-159%	-195%
Shares Outstanding (Diluted)	574.25	619.24	574.25	574.25	487.74	485.55
Shares Change (YoY)	0%	8%	0%	18%	0%	0%
EPS (Diluted)	0.02	0.08	0.01	0.04	0.08	-0.14
EPS Growth	-68%	349%	-55%	-52%	-159%	-194%
Free Cash Flow	95	98	95	88	106	100
Free Cash Flow Per Share	0.16	0.15	0.16	0.15	0.21	0.2
Gross Margin	67.17%	69.51%	69.94%	71.68%	74.26%	73.75%
Operating Margin	58.46%	60.42%	56.83%	60.24%	64.91%	65%
Profit Margin	9.74%	26.73%	5.46%	13.85%	23.97%	-43.75%
Free Cash Flow Margin	48.71%	52.4%	51.91%	53.01%	61.98%	62.5%
EBITDA	115	114	105	101	112	105
EBITDA Margin	58.97%	60.96%	57.37%	60.84%	65.49%	65.62%
D&A For EBITDA	1	1	1	1	1	1
EBIT	114	113	104	100	111	104
EBIT Margin	58.46%	60.42%	56.83%	60.24%	64.91%	65%
Effective Tax Rate	24.13%	13.11%	14.28%	32.43%	23.21%	5.33%