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Assets: cash current-assets inventory receivables investments invested ppe nta assets net-debt working-capital liabilities long-term-debt accounts-payable non-current-liabilities

Income sheet sales operations-income gross-profit | expenses marketing r-and-d income-before-tax tax income net-income interest-income ebit leases interest earnings

Key Financials GWI

Globalworth Real Estate Investment Ltd is a real estate investment firm specializing distressed investments in the commercial real estate market. It focuses on Romania, and also across South Eastern Europe and Central and Eastern Europe. Globalworth Real Estate Investment Ltd is based in St Peter Port, Channel Islands.
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GWI Globalworth REIT 0.006B Real Estate

symbolprev.closerangecharttargetpercentperiodmonthsduerating
 D  GWI 2.45 0,-0.514,-0.070,0.163,-0.514 2.81,2.77,2.80,2.74,2.79,2.55,2.39,2.42,2.41,2.43,2.46,2.54,2.53,2.49 2.23-2.57 -2.14% 267,115,267 5.1 Jan 5-Sep 28 45.31%

1 GWI LSE

The following extracted figures are selected by the AI as the most essential for predicting future price movements. The impact shows the impact of the figure on the share price forecast. Sometimes the impact of an increasing beneficial figure may still be downwards when the increase was smaller than expected. The over figure shows if the actual result was higher or lower than the AI would forecast.

Income statement

. Predection Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
totalRevenue 117.0 121M 60M 121M 61M 123M
grossProfit 67.0 73M 60M 76M 61M 70M
operatingIncome 25.0 63M 32M 67M 34M 62M
. netInterestIncome
incomeBeforeTax -2.0 -17M -9M -47M -22M -58M
taxProvision
netIncome -3.0 -29M -15M -25M -13M -50M
otherOperatingExpenses 53.0 58M 57M 55M 70M 60M
netIncomeApplicableToCommonShares -13M -13M -25M
reconciledDepreciation

Balance sheet

. Predection Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
. itotalAssets 3428.0 3445M 3445M 3260M 3260M 3369M
totalCurrentAssets 399.0 396M 396M 153M 131M 176M
. cashAndShortTermInvestments 353.0 396M 396M 131M 131M 164M
. cash 353.0 396M 396M 131M 131M 164M
otherAssets 2663.0 3445M 3011M 285M 3102M
netWorkingCapital
netInvestedCapital 2823.0 3205M 3020M 3112M
netDebt 722.0 1230M 1179M 1280M 1235M 1313M

Cash Flow

. Predection Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
. totalCashFromOperatingActivities 16.0 43M 22M 22M 22M 18M
. . depreciationAndAmortization 0.0 0M -32M 0M -34M 0M
. . . changeToAccountReceivables 0.0 0M 0M 2M 2M 2M
. . freeCashFlow 5.0 42M 22M 44M 22M 37M
. incomeTaxExpense. . 7.0 12M 6M -20M 10M -7M

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