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Globalworth Real Estate Investments Limited

LSE:GWI.LReal Estate

€1.70+0.30%At closeAt close · Tue 20 Oct · ≈ AED 6.98 · Market cap $471.26M · Next earnings Fri 26 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	70.3%	65.7%	58.2%	61.5%	100.0%	57.1%	—	—
Operating margin	61.8%	53.2%	95.2%	53.6%	−343.5%	48.4%	48.4%	+0.0 pts
Net margin	−20.9%	21.5%	−7.1%	−22.4%	230.4%	4.1%	15.8%	+11.8 pts
EBITDA margin	62.0%	53.4%	52.7%	53.9%	8.7%	46.3%	—	—
Return on equity	−2.7%	2.7%	−1.0%	−3.4%	−5.4%	0.6%	2.5%	+1.8 pts
Return on assets	−1.3%	1.3%	−0.5%	−1.6%	−2.7%	0.3%	1.2%	+0.9 pts
Return on capital employed	3.9%	3.3%	6.9%	3.8%	4.2%	3.7%	—	—
Debt / equity	0.9×	1.0×	0.9×	1.0×	0.9×	0.9×	0.9×	+0.0%
Debt / assets	45.1%	45.6%	43.8%	47.2%	43.8%	45.7%	—	—
Interest coverage	3.3×	2.6×	0.0×	2.6×	1.9×	1.6×	—	—
Current ratio	13.5×	11.0×	4.9×	13.0×	2.3×	10.2×	10.2×	+0.0%
Quick ratio	13.5×	7.7×	1.4×	11.3×	2.3×	10.2×	—	—
Cash ratio	13.1×	10.5×	4.6×	13.0×	2.3×	9.8×	9.8×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	−0.0×	0.1×	—	—
Inventory turnover	738.9×	0.6×	0.8×	1.9×	—	—	—	—
Receivables turnover	13.2×	17.4×	10.4×	5.4×	−0.7×	11.4×	—	—
Dividend payout	−231.5%	139.6%	−352.4%	−2.0%	−1.0%	155.9%	—	—