AU
UK
CA
NZ
IND
US
Last update at 2026-06-02T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Form 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
Thu 24 Jun 21, 10:47 AMFORM 8.5 (EPT/NON-RI) - GLOBALWORTH REAL ESTATE INVESTMENTS
Thu 17 Jun 21, 08:31 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 37.55M | -84.56500M | -61.53200M | -11.21800M | 62.07M |
| Minority interest | 0.00000M | -0.04500M | -0.31200M | -0.85700M | - |
| Net income | 9.60M | -81.61900M | -54.15200M | -16.10400M | 47.49M |
| Selling general administrative | 11.98M | 18.70M | 14.79M | 115.30M | 102.57M |
| Selling and marketing expenses | - | 2.72M | 2.45M | 1.32M | 1.11M |
| Gross profit | 135.40M | -35.42900M | 148.43M | 104.76M | 160.70M |
| Reconciled depreciation | 1.11M | 0.88M | 0.59M | 0.67M | 0.54M |
| Ebit | 108.59M | - | 129.48M | 40.46M | 62.07M |
| Ebitda | 109.70M | - | 130.07M | 41.13M | 62.61M |
| Depreciation and amortization | 1.11M | 0.88M | 0.59M | 0.67M | 0.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 114.78M | 121.70M | 129.48M | 40.46M | 62.07M |
| Other operating expenses | 122.15M | 49.14M | 113.00M | 124.98M | 98.63M |
| Interest expense | 71.05M | 63.19M | 49.17M | 52.53M | 55.54M |
| Tax provision | 27.95M | -2.99100M | -7.69200M | 4.89M | 14.58M |
| Interest income | 9.72M | 12.12M | 23.22M | 2.69M | 1.75M |
| Net interest income | -55.90300M | -51.07000M | -25.94800M | -49.83800M | -53.79000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 27.95M | -2.99100M | -7.69200M | 4.89M | 14.58M |
| Total revenue | 236.93M | -35.42900M | 241.37M | 104.76M | 160.70M |
| Total operating expenses | 20.62M | 49.14M | 18.95M | 115.98M | 98.63M |
| Cost of revenue | 101.53M | 95.49M | 94.06M | - | - |
| Total other income expense net | -77.23100M | -206.26900M | -191.01200M | -51.67500M | -55.53900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.60M | -81.57400M | -53.84000M | -16.10400M | 47.49M |
| Net income applicable to common shares | - | - | - | - | 47.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3118.19M | 3049.74M | 3445.17M | 3368.86M | 3627.48M |
| Intangible assets | 12.04M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | -3.41500M | -49.10500M | -75.23900M | - | 133.53M |
| Total liab | 1604.61M | 1530.79M | 1842.64M | 1711.49M | 1888.85M |
| Total stockholder equity | 1513.58M | 1518.95M | 1601.12M | 1656.51M | 1738.63M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -140.06900M | -11.82700M | -35.67900M | -39.78800M |
| Common stock | 1847.53M | 1822.93M | 1769.46M | 1704.48M | 1704.48M |
| Capital stock | 1847.53M | 1822.93M | 1769.46M | 1704.48M | 1704.48M |
| Retained earnings | -324.04700M | -294.03600M | -158.06600M | -37.79800M | 38.91M |
| Other liab | - | - | - | 161.79M | 158.17M |
| Good will | 12.04M | 12.04M | 12.04M | 12.35M | 12.35M |
| Other assets | 3118.19M | 3049.74M | 3445.17M | 3101.96M | 3110.95M |
| Cash | 410.59M | 312.66M | 396.26M | 163.77M | 418.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 42.07M | - | 30.57M | 35.68M | 39.79M |
| Current deferred revenue | - | - | 10.87M | - | - |
| Net debt | 1014.08M | -312.66000M | 1229.56M | 1312.99M | 1235.24M |
| Short term debt | 42.07M | 134.53M | 30.57M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1424.67M | 1337.19M | 1625.82M | 1476.76M | 1653.98M |
| Other stockholder equity | -4.72200M | -4.75200M | -4.79700M | -10.17200M | -4.76100M |
| Property plant equipment | - | - | - | 2905.26M | 2966.08M |
| Total current assets | 427.92M | 312.66M | 396.26M | 175.51M | 435.84M |
| Long term investments | 21.14M | 15.04M | 78.14M | 79.04M | 68.34M |
| Net tangible assets | - | - | - | 1644.16M | 1726.28M |
| Short term investments | - | - | 0.20M | - | -7.70000M |
| Net receivables | 20.74M | 49.10M | 45.02M | 22.43M | 17.09M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 50.82M | - | - |
| Accounts payable | - | - | - | 35.68M | 39.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.17900M | -5.19400M | -5.46900M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.59M | 141.43M | 224.79M | -91.39100M | -80.69000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2690.27M | 2737.08M | 3127.05M | 91.39M | 80.69M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | 102.81M | -11.03500M | -73.80100M | -1.79800M |
| Change to liabilities | - | - | - | 0.00000M | -3.87200M |
| Total cashflows from investing activities | -29.52000M | 102.81M | -11.03500M | - | -101.35600M |
| Net borrowings | 49.68M | -202.83100M | 160.08M | -181.42700M | -4.45500M |
| Total cash from financing activities | 32.05M | -225.16800M | 153.77M | -243.91800M | -72.80900M |
| Change to operating activities | - | - | - | - | - |
| Net income | 37.55M | -84.56500M | -54.15200M | -11.21800M | 62.07M |
| Change in cash | 77.03M | -62.69900M | 232.49M | -254.98100M | -109.05300M |
| Begin period cash flow | 333.56M | 396.26M | 163.77M | 418.75M | 527.80M |
| End period cash flow | 410.59M | 333.56M | 396.26M | 163.77M | 418.75M |
| Total cash from operating activities | 75.36M | 59.31M | 87.27M | 63.08M | 65.26M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.10M |
| Depreciation | 1.11M | 0.88M | 0.59M | 0.67M | 0.54M |
| Other cashflows from investing activities | -29.24300M | 44.99M | 1.79M | - | -15.71100M |
| Dividends paid | 14.96M | 0.82M | 1.08M | 59.77M | 66.29M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 26.69M | -11.09100M | 5.42M | -10.54700M | -4.51300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2.66800M | -21.52000M | -5.23500M | 144.10M | -2.16800M |
| Change to netincome | - | - | - | - | 17.23M |
| Capital expenditures | 0.00000M | 0.00000M | 0.43M | 1.73M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 29.87M | -12.55800M | 10.72M | -16.98200M | -8.38500M |
| Stock based compensation | - | - | 0.50M | - | - |
| Other non cash items | 6.84M | 155.56M | 130.61M | 90.60M | 11.04M |
| Free cash flow | 75.36M | 59.31M | 86.83M | 61.34M | 65.26M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| GWI Globalworth REIT |
0.05 2.94% | 1.75 | 0.56 | 12.18 | 2.07 | 0.34 | 25.48 | |
| IWG IWG PLC |
-4.7 2.53% | 181.30 | 184.90 | 12.17 | 0.47 | 29.39 | 2.50 | 19.27 |
| SRE Sirius Real Estate Limited |
-2.15 2.19% | 95.95 | 8.27 | 12.77 | 4.80 | 1.01 | 8.63 | 11.67 |
| GRI Grainger PLC |
-2.1 1.37% | 151.70 | 6.31 | 20.33 | 4.79 | 0.60 | 10.55 | 18.77 |
| SVS Savills |
-10.0 1.22% | 808.00 | 16.69 | 9.62 | 0.44 | 1.50 | 0.49 | 5.45 |
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 and industrial real estate assets in prime locations, generating rental income from high quality 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, as of 31 December 2025. Approximately 98.4% of the portfolio is in income-producing assets, predominately in the office sector, being 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, Targu Mures and Craiova.
Fourth Floor, Saint Peter Port, Guernsey, GY1 3UQ
| Name | Title | Year Born |
|---|---|---|
| Ema Iftimie | Group Head of Leasing | NA |
| Mr. Dimitris Raptis | CEO, Chief Investment Officer & Exec. Director | 1976 |
| Mr. Adrian Danoiu | Chief Operating Officer | NA |
| Mr. Andrew Cox | Head of Investor Relations & Corp. Devel. | NA |
| Catalin Tirziu | Group Head of Legal | NA |
| G. Oltenescu | Group Head of Marketing & Communications | NA |
| Mr. Stamatis Sapkas | Deputy Chief Investment Officer | NA |
| Mr. Dimitris Pergamalis | Group Head Globalworth Workplaces | NA |
| G. Udroiu | Group Head of Property Compliance | NA |
| Constantinos Kolonias | Group Head of Asset Management | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...