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Year on year Globalworth Real Estate Investments Limited 's net income fell 219.27% from a loss of 16.96m to a larger loss of 54.15m despite relatively flat revenues.
Gross margin | 59.09% |
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Net profit margin | -38.35% |
Operating margin | -1.43% |
Return on assets | -3.02% |
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Return on equity | -5.96% |
Return on investment | -3.16% |
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Cash flow in EURView more
In 2023, Globalworth Real Estate Investments Limited increased its cash reserves by 141.97%, or 232.49m. Cash Flow from Financing totalled 153.77m or 63.96% of revenues. In addition the company generated 87.27m in cash from operations while cash used for investing totalled 11.04m.
Cash flow per share | -0.3737 |
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Price/Cash flow per share | -- |
Book value per share | 5.77 |
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Tangible book value per share | 5.72 |
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Balance sheet in EURView more
Current ratio | 1.51 |
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Quick ratio | -- |
Total debt/total equity | 0.8258 |
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Total debt/total capital | 0.4523 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.79% and -195.80%, respectively.
Div yield(5 year avg) | 6.05% |
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Div growth rate (5 year) | -14.27% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -12.38 |
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