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Globalworth REIT

Real Estate GB GWI

1.75GBX
0.05(2.94%)

Last update at 2026-06-02T15:35:00Z

52 Week Range

1.632.38
LowHigh

Fundamentals

  • Previous Close 1.70
  • Market Cap488.12M
  • Volume1400
  • P/E Ratio0.56
  • Dividend Yield5.76%
  • EBITDA118.14M
  • Revenue TTM236.33M
  • Revenue Per Share TTM0.82
  • Gross Profit TTM 137.02M
  • Diluted EPS TTM0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

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Profile

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.

Globalworth REIT

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

Key Executives

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.
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