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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
GTC S.A.
Main Activities: Construction of Buildings
Secondary Activities: Real Estate
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Company Information |
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Full name GLOBE TRADE CENTRE S.A. Headquarters ul. Woloska 5; Warszawa; Mazowieckie; 02-675 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLGTC0000037 NIP: 5270025113 KRS: 0000061500 REGON: 012374369 Financial Auditors: Ernst & Young (2012) Total Employees: 53 Tel: (0-22) 606-07-00 |
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Company Description |
| GLOBE TRADE CENTRE operates in three main segments of the real estate market: office buildings, shopping and entertainment centers and residential construction. GTC operates in Central and Eastern as well as South-Eastern Europe. Currently GTC has active operations in Poland, Hungary, Czech Republic, Romania, Serbia, Croatia, Bulgaria, Slovakia and Ukraine, focusing on capital cities of these countries. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -4.61%, from PLN 172,752 thousands to PLN 164,794 thousands. Operating result increased from PLN -535,772 thousands to PLN -40,611 thousands which means 92.42% change. The results of the period increased 86.27% reaching PLN -97,634 thousands at the end of the period against PLN -711,178 thousands last year. Return on equity (Net income/Total equity) went from -18.67% to -3.00%, the Return On Asset (Net income / Total Asset) went from -6.60% to -1.01% and the Net Profit Margin (Net Income/Net Sales) went from -411.68% to -59.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 196.74% compared to 182.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 1.28 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 H1 (cons) |
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| Non-Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
9,669,166 |
10,163,034 |
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Current Assets |
2,126,785 |
2,279,310 |
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Total Liabilities |
6,410,657 |
6,685,224 |
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Shareholders Equity |
3,258,509 |
3,477,810 |
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Current Liabilities |
1,667,445 |
1,671,852 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
479,884 |
315,090 |
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Operational Profit (Loss) |
56,172 |
96,783 |
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Net Profit (Loss) |
-175,952 |
-78,318 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.03% |
-0.34% |
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Annualised Return on Assets (ROA) |
-1.37% |
-0.68% |
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Return on Equity (ROE) |
-3.04% |
-1% |
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Annualised Return on Equity (ROE) |
-4.05% |
-2% |
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Return on Sales (ROS) |
-20.72% |
-11.07% |
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Return on Capital |
-1.24% |
-0.41% |
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Gross Profit Margin |
62.81% |
64.13% |
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Operating Profit Margin |
11.74% |
30.82% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
16.82x |
9.14x |
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Current asset turnover |
0.22x |
0.14x |
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Fixed-asset turnover |
0.06x |
0.04x |
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Asset Turnover |
0.05x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
56,172 |
96,783 |
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EBITDA |
58,239 |
98,273 |
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Enterprise value |
6,955,293 |
6,176,222 |
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Enterprise Value / EBITDA |
119.43 |
62.85 |
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Bookvalue (BV) |
3,258,509 |
3,477,810 |
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Net Cash |
27,872 |
131,330 |
| Liquidity Ratios | ||
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Current Ratio |
127.55% |
136.33% |
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Quick ratio |
104.75% |
111.27% |
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Doom's day ratio |
101.67% |
107.86% |
| Leverage Ratios | ||
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Leverage ratio |
296.74% |
292.23% |
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Debt to equity |
196.74% |
192.23% |
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Debt to total assets |
66.3% |
65.78% |
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Long Term Debt to Capital |
59.28% |
59.04% |
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Debt / Enterprise Value |
92.17% |
108.24% |
| Market ratios | ||
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Market Capitalization/EBITDA |
40.80 |
14.22 |
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Price/Book Ratio |
0.73 |
0.40 |
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Market Cap / Net cash |
85.25 |
10.64 |
| Trend Ratios | ||
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Revenue Trend |
102.05% |
105.83% |
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Net Income Trend |
14.61% |
33.27% |
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Operating Income Trend |
-9.85% |
-279.33% |
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