| Name | Globalworth Real Estate Investments Limited |
|---|---|
| Epic | GWI |
| Isin | GG00B979FD04 |
| Index | AIM50 AIM350 |
| Industry | Closed End Investments |
| Latest share price | €2.69 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | €749.63 | Debt ratio | n/a |
| Shares in issue | 266.20 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 25.00¢ | Price to book value | n/a |
| Dividend yield | 11.2 | ROCE | n/a |
| Dividend cover | -0.79 | EPS growth | n/a |
| Earning per share | -23 | 52-week high / low | €2.09 / €3.07 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-03-21 | 2024-04-26 | 11.00¢ |
| Interim | 2023-09-07 | 2023-10-10 | 14.00¢ |
| 2nd Interim | 2023-03-16 | 2023-04-18 | 15.00¢ |
| Interim | 2022-09-08 | 2022-09-30 | 14.00¢ |
| 2nd Interim | 2022-03-17 | 2022-04-01 | 13.00¢ |
| Interim | 2021-09-09 | 2021-10-01 | 15.00¢ |
| 2nd Interim | 2021-03-04 | 2021-03-19 | 15.00¢ |
| Interim | 2020-09-10 | 2020-10-02 | 19.00¢ |
| 2nd Interim | 2020-01-23 | 2020-02-07 | 30.00¢ |
| Company name | Globalworth Real Estate Investments Limited |
|---|---|
| Address | Anson Court, La Route des Camps, St Martin, Guernsey, GY4 6AD |
| Telephone | +44 (0) 1481 722 260 |
| Website | www.globalworth.com |
| Director | Position |
|---|---|
| Mr Dennis Selinas | CEO |
| Mr Norbert Sasse | Non-Executive Director |
| Mr Panico Theocharides | Non-Executive Director |
| Mr Martin Bartyzal | Non-Executive Chairman |
| Mr Andreas Tautscher | Senior Independent Director |
| Mr Piotr Olendski | Independent Non-Executive Director |
| Mr Daniel Malkin | Independent Non-Executive Director |
| Mr David Maimon | Independent Non-Executive Director |
| Mr Favieli Stelian | Independent Non-Executive Director |
| Mr Richard van Vliet | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 12.04 | 12.35 | 12.35 |
| Investments and other non-current assets | 77.94 | 75.49 | 3027.1 |
| Total non-current assets | 2965.07 | 3039.86 | 3045.45 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 26.21 | 25.61 | 18.43 |
| Cash and equivalents | 396.26 | 163.77 | 418.75 |
| Other current assets and asset held for resale | 57.63 | 139.63 | 144.85 |
| Total of all assets | 3445.17 | 3368.86 | 3627.48 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 101.33 | 96.21 | 426.28 |
| Long term liabilities | 1741.31 | 1615.28 | 1462.58 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1842.64 | 1711.49 | 1888.85 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1602.54 | 1657.37 | 1738.63 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1769.46 | 1704.48 | 1704.48 |
| Minority interests | 1.41 | 0.86 | n/a |
| Retained earnings | -158.07 | -37.8 | 38.91 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1602.54 | 1657.37 | 1738.63 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -29.67 | 35.4 | 110.85 |
| Pre-tax profit | -61.53 | -11.22 | 62.07 |