Globalworth Real Estate Investments Limited

(GWI)
Sector: Closed End Investments
€2.61
€-0.12 -4.40
Last updated: 16:39:34

Share information

Name Globalworth Real Estate Investments Limited
Epic GWI
Isin GG00B979FD04
Index AIM50 AIM350
Industry Closed End Investments

Key numbers

Latest share price €2.61 Net gearing n/a
Market capitalisation €727.34 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

Dividends

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¢

Contact details

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

Directors

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

Company financials

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