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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 | 61.12% |
|---|---|
| Net profit margin | -22.39% |
| Operating margin | -12.34% |
| Return on assets | -1.58% |
|---|---|
| Return on equity | -3.32% |
| Return on investment | -1.63% |
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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 | -0.2229 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.35 |
|---|---|
| Tangible book value per share | 6.30 |
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Balance sheet in EURView more
| Current ratio | 4.74 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.5012 |
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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. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 6.52% |
|---|---|
| Div growth rate (5 year) | -14.27% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -194.93 |
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