"GLOBE TRADE CENTRE" S.A. (GTC.WA)

2.50PLN +0.40% (+0.01)

Over 1Y: -43.7%

2026-08-26
2 3 4
Aug Oct Dec Feb Apr Jun Aug

Figures as at the most recent filing, reported in PLN. The newest fact in the filings is dated 2024-01-01, 968 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
ROIC 1.6%

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up GTC.WA on one particular measure came for.

RatioValue
current ratio2.04
current ratio reported2.04
interest cover1.29
net debt ebitda25.05
roic1.62

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 262,600,000 CashAndCashEquivalents 2024-01-01
current assets 764,700,000 CurrentAssets 2024-01-01
current liabilities 375,600,000 CurrentLiabilities 2024-01-01
equity 4,791,100,000 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 157,200,000 FinanceCosts 2023-12-31
ocf 431,900,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
sbc -3,600,000 AdjustmentsForSharebasedPayments 2023-12-31

What to be careful about

See it scored yourself

The dashboard puts GTC.WA beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.