Globalworth Real Estate Investments Limited

GWI · AIM · Real Estate · mcap £404m · 132.8p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £209m
Operating profit: £98.8m
Net income: £19.0m
Free cash flow: –
Net debt: £822m
Market cap: £404m
EV / EBIT: 12.4×
FCF yield: –
Price / book: 0.3×

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Revenue: £104m
Operating profit: £56.5m
Net income: £17.5m
Cash from operations: £17.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	209.0	202.5	201.7
Adjusted EBITDA	–	101.4	106.9
Operating profit	98.8	84.7	(6.5)
Share-based payments	(0.2)	(0.2)	(0.3)
Fair value gains / losses	–	0.4	(2.7)
Finance costs	(62.7)	(60.9)	(68.2)
Profit before tax	42.2	32.2	(71.6)
Tax	(23.2)	(23.9)	2.5
Net income (owners)	19.0	8.2	(69.1)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	104.0	+7%	105.0	97.4
Operating profit	56.5	+33%	42.3	42.4
Share-based payments	(0.1)	−18%	(0.1)	(0.1)
Finance costs	(31.0)	+6%	(31.7)	(29.2)
Profit before tax	27.8	+56%	14.4	17.8
Tax	(10.3)	−7%	(12.9)	(11.0)
Net income (owners)	17.5	+159%	1.5	6.8
EPS basic	6.0p	–	–	2.6p
EPS diluted	6.0p	–	–	2.6p

	H1 26	vs H1 25	H1 25
Cash from operations	17.7	−38%	28.5
Interest paid	(33.1)	+28%	(25.9)
Tax paid	(8.3)	+339%	(1.9)
Lease principal paid	(1.7)	−2%	(1.7)
Dividends paid	(0.2)	−37%	(0.4)

	Latest Jun 26	FY 25	FY 24
Goodwill	10.4	10.5	10.0
Investment property	2,277.4	2,304.6	2,143.7
Associates & JVs	3.6	3.6	3.3
Other investments	7.2	7.2	6.6
Trade receivables	14.5	14.5	42.6
Cash	235.5	358.1	276.6
Current assets	265.9	381.4	355.8
Total assets	2,579.4	2,719.8	2,528.8
Trade payables	29.2	30.0	31.5
Borrowings, current	81.3	35.0	109.9
Lease liabilities, current	1.5	1.7	1.6
Current liabilities	136.4	100.7	166.8
Borrowings, non-current	976.5	1,158.0	977.0
Lease liabilities, non-current	21.5	24.0	20.2
Total equity	1,320.7	1,320.2	1,259.2
Shares in issue	300.4m	–	–

	H1 26	H2 25	H2 24
Goodwill	10.4	10.5	10.0
Investment property	2,277.4	2,304.6	2,143.7
Associates & JVs	3.6	3.6	3.3
Other investments	7.2	7.2	6.6
Trade receivables	14.5	14.5	42.6
Cash	235.5	358.1	276.6
Current assets	265.9	381.4	355.8
Total assets	2,579.4	2,719.8	2,528.8
Trade payables	29.2	30.0	31.5
Borrowings, current	81.3	35.0	109.9
Lease liabilities, current	1.5	1.7	1.6
Current liabilities	136.4	100.7	166.8
Borrowings, non-current	976.5	1,158.0	977.0
Lease liabilities, non-current	21.5	24.0	20.2
Total equity	1,320.7	1,320.2	1,259.2
Shares in issue	300.4m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.