GLBE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -121.18 | -48.93 | -16.65 | -85.66 |
| Price to Sales | 12.12 | 11.43 | 7.96 | 26.29 |
| Book Value Per Common Share | 5.28 | 5.44 | 5.75 | 4.62 |
| Price to Book | 10.32 | 7.28 | 3.59 | 13.71 |
| Price to Operating Cash Flow | 53.86 | 60.18 | 36.43 | 355.33 |
| Price to Free Cash Flow | 54.62 | 61.17 | 40.19 | 422.32 |
| Enterprise Value to EBITDA | 907663.99 | 1844665.24 | 5027351.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 447.00 | 559.00 | -324.09 | 5453.00 | -295.69 |
| Price to Sales | 27.58 | 26.50 | 31.79 | 34.93 | 36.63 |
| Book Value Per Common Share | 5.48 | 5.36 | 5.22 | 5.28 | 5.14 |
| Price to Book | 6.53 | 6.26 | 6.83 | 10.32 | 7.48 |
| Price to Operating Cash Flow | 81.96 | 87.66 | -83.80 | 71.04 | 213.08 |
| Price to Free Cash Flow | 82.76 | 89.66 | -83.16 | 71.30 | 215.83 |
| Enterprise Value to EBITDA | 2706347.51 | 3675941.74 | 2652756.49 | 581047.92 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 32.08 | 39.33 | 66.77 | |
| EBITDA YoY | 185.31 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 33.33 | ||||
| Revenue YoY | 2.75 | 13.16 | -27.78 | 49.41 | |
| EBITDA YoY | 45.31 | -31.99 | -85.65 | ||
| Net Profit YoY | 25.66 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.84 | 1.93 | 1.45 | 5.00 |
| Quick Ratio | 2.03 | 1.84 | 1.75 | 4.67 |
| Current Ratio | 2.08 | 1.90 | 1.79 | 4.73 |
| Debt to Equity | 0.41 | 0.33 | 0.25 | 0.22 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.03 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.24 | 3.04 | 2.63 | 2.82 | 2.14 |
| Quick Ratio | 2.14 | 2.23 | 2.05 | 2.03 | 1.96 |
| Current Ratio | 2.44 | 2.57 | 2.47 | 2.08 | 2.18 |
| Debt to Equity | 0.37 | 0.34 | 0.34 | 0.41 | 0.34 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -5.98 | -11.13 | -16.81 | -8.86 |
| ROE | -8.46 | -14.83 | -21.05 | -10.77 |
| Gross Margin | 45.09 | 40.99 | 38.67 | 37.28 |
| Operating Margin | -9.02 | -24.05 | -46.28 | -26.77 |
| EBITDA Margin | 13.50 | 6.25 | -2.65 | 7.73 |
| Net Profit Margin | -10.04 | -23.48 | -47.77 | -30.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.03 | 0.86 | -1.51 | 0.12 | -1.93 |
| ROE | 1.41 | 1.15 | -2.02 | 0.17 | -2.60 |
| Gross Margin | 45.13 | 45.45 | 44.28 | 45.13 | 45.50 |
| Operating Margin | 7.73 | 4.89 | -10.10 | 1.97 | -11.95 |
| EBITDA Margin | 10.19 | 7.21 | 11.99 | 60.37 | -9.14 |
| Net Profit Margin | 5.97 | 4.88 | -9.40 | 0.57 | -12.82 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,263,482.00 | 1,202,360.00 | 1,162,600.00 | 846,127.00 |
| Current Assets | 723,208.00 | 520,463.00 | 374,652.00 | 622,460.00 |
| Cash and Short-Term Investments | 474,440.00 | 317,423.00 | 228,199.00 | 509,072.00 |
| Cash and Cash Equivalents | 254,620.00 | 200,081.00 | 165,033.00 | 448,623.00 |
| Short-Term Investments | 219,820.00 | 117,342.00 | 63,166.00 | 60,449.00 |
| Net Receivables | 231,563.00 | 185,875.00 | 137,842.00 | 105,850.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 17,205.00 | 17,165.00 | 8,611.00 | 7,538.00 |
| Non-Current Assets | 540,274.00 | 681,897.00 | 787,948.00 | 223,667.00 |
| Property, Plant, Equipment Net | 34,869.00 | 33,288.00 | 30,001.00 | 23,377.00 |
| Goodwill | 367,566.00 | 367,566.00 | 367,566.00 | 0 |
| Intangible Assets | 59,212.00 | 78,024.00 | 98,458.00 | 0 |
| Long-Term Investments | 1,079.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,787.00 | 2,668.00 | 1,996.00 | 1,314.00 |
| Other Non-Current Assets | 73,761.00 | 200,351.00 | 0 | 0 |
| Liabilities | 370,049.00 | 300,381.00 | 234,479.00 | 150,377.00 |
| Current Liabilities | 348,441.00 | 273,512.00 | 209,580.00 | 131,574.00 |
| Payables and Expenses | 277,187.00 | 225,635.00 | 172,877.00 | 109,165.00 |
| Account Payables | 79,559.00 | 50,943.00 | 52,220.00 | 24,064.00 |
| Current Accrued Liabilities | 25,662.00 | 25,806.00 | 16,185.00 | 11,668.00 |
| Short-Term Debt | 4,347.00 | 4,031.00 | 3,245.00 | 2,517.00 |
| Other Current Liabilities | 66,907.00 | 43,846.00 | 33,458.00 | 19,892.00 |
| Non-Current Liabilities | 21,608.00 | 26,869.00 | 24,899.00 | 18,803.00 |
| Long-Term Debt | 20,510.00 | 19,291.00 | 16,579.00 | 18,803.00 |
| Other Non-Current Liabilities | 1,098.00 | 7,578.00 | 8,320.00 | 0.00 |
| Equity | 893,433.00 | 901,979.00 | 928,121.00 | 695,750.00 |
| Shareholders Equity | 893,433.00 | 901,979.00 | 928,121.00 | 695,750.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 1,425,317.00 | 1,360,250.00 | 1,253,093.00 | 823,550.00 |
| Retained Earnings | -532,399.00 | -456,851.00 | -323,046.00 | -127,641.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 515.00 | -1,420.00 | -1,926.00 | -159.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 24,857.00 | 23,322.00 | 19,824.00 | 21,320.00 |
| Common Shares Outstanding | 169,131.27 | 165,773.91 | 161,316.54 | 150,456.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 752,764.00 | 569,946.00 | 409,049.00 | 245,274.00 |
| Cost Of Revenue | 413,331.00 | 336,343.00 | 250,871.00 | 153,841.00 |
| Interest Expense | 0 | 0 | 12,093.00 | 8,570.00 |
| Non-Interest Expense | 301,874.00 | 273,094.00 | 266,296.00 | 127,330.00 |
| Gross Profit | 339,433.00 | 233,603.00 | 158,178.00 | 91,433.00 |
| Operating Expenses | 407,361.00 | 370,662.00 | 347,502.00 | 157,091.00 |
| Selling, General and Administrative Expenses | 301,874.00 | 273,094.00 | 266,296.00 | 127,330.00 |
| Research and Development Expenses | 105,487.00 | 97,568.00 | 81,206.00 | 29,761.00 |
| Operating Income | -67,928.00 | -137,059.00 | -189,324.00 | -65,658.00 |
| EBT | -79,393.00 | -131,797.00 | -201,417.00 | -74,228.00 |
| Income Tax | -3,845.00 | 2,008.00 | -6,012.00 | 705.00 |
| Net Income Including Non-Controlling Interests | -75,548.00 | -133,805.00 | -195,405.00 | -74,933.00 |
| Net Income | -75,548.00 | -133,805.00 | -195,405.00 | -74,933.00 |
| EBIT | -67,928.00 | -137,059.00 | -189,324.00 | -65,658.00 |
| Deprecation and Amortization | 169,537.00 | 172,673.00 | 178,465.00 | 84,629.00 |
| EBITDA | 101,609.00 | 35,614.00 | -10,859.00 | 18,971.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 167,323.35 | 164,353.91 | 157,691.17 | 101,737.03 |
| Average Shares Outstanding Diluted | 167,323.35 | 164,353.91 | 157,691.17 | 101,737.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 169,393.00 | 108,222.00 | 89,328.00 | 18,151.00 |
| Operating Net Income | -75,548.00 | -133,805.00 | -195,405.00 | -74,933.00 |
| Deprecation and Amortization | 169,537.00 | 172,673.00 | 178,465.00 | 84,629.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 39,158.00 | 44,960.00 | 38,909.00 | 12,001.00 |
| Change in Working Capital | 32,907.00 | 26,966.00 | 60,665.00 | -11,985.00 |
| Other Operating Activities | 3,339.00 | -2,572.00 | 6,694.00 | 8,439.00 |
| Investing Cash Flow | -105,116.00 | -55,039.00 | -330,101.00 | -40,489.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,335.00 | -1,741.00 | -8,352.00 | -2,883.00 |
| Net Purchase/Sale of Investments Net | -102,781.00 | -53,298.00 | -4,266.00 | -37,586.00 |
| Net Purchase/Sale of Business | 0 | 0 | -317,483.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -20.00 |
| Financing Cash Flow | 3,276.00 | 1,991.00 | 1,239.00 | 398,607.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 396,494.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1,239.00 | 2,113.00 |
| Net Change in Cash | 67,553.00 | 55,174.00 | -239,534.00 | 376,269.00 |
| Cash at Beginning of Period | 268,597.00 | 211,522.00 | 458,899.00 | 85,033.00 |
| Cash at End of Period | 331,682.00 | 268,597.00 | 211,522.00 | 458,899.00 |
| Free Cash Flow | 167,058.00 | 106,481.00 | 80,976.00 | 15,268.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,278,512.00 | 1,215,794.00 | 1,181,737.00 | 1,263,482.00 | 1,167,062.00 |
| Current Assets | 791,126.00 | 735,023.00 | 683,984.00 | 723,208.00 | 594,692.00 |
| Cash and Short-Term Investments | 552,423.00 | 515,483.00 | 444,833.00 | 474,440.00 | 358,480.00 |
| Cash and Cash Equivalents | 251,383.00 | 205,230.00 | 207,716.00 | 254,620.00 | 207,318.00 |
| Short-Term Investments | 301,040.00 | 310,253.00 | 237,117.00 | 219,820.00 | 151,162.00 |
| Net Receivables | 140,834.00 | 122,553.00 | 122,184.00 | 231,563.00 | 177,515.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 97,869.00 | 96,987.00 | 116,967.00 | 17,205.00 | 58,697.00 |
| Non-Current Assets | 487,386.00 | 480,771.00 | 497,753.00 | 540,274.00 | 572,370.00 |
| Property, Plant, Equipment Net | 32,926.00 | 33,726.00 | 33,818.00 | 34,869.00 | 35,663.00 |
| Goodwill | 375,399.00 | 367,566.00 | 367,566.00 | 367,566.00 | 367,566.00 |
| Intangible Assets | 57,418.00 | 50,408.00 | 54,810.00 | 59,212.00 | 63,614.00 |
| Long-Term Investments | 9,053.00 | 8,510.00 | 8,213.00 | 1,079.00 | 0 |
| Non-Current Deferred Assets | 4,033.00 | 3,978.00 | 3,836.00 | 3,787.00 | 3,531.00 |
| Other Non-Current Assets | 8,557.00 | 16,583.00 | 29,510.00 | 73,761.00 | 0 |
| Liabilities | 345,520.00 | 306,709.00 | 297,482.00 | 370,049.00 | 297,680.00 |
| Current Liabilities | 324,664.00 | 285,541.00 | 276,886.00 | 348,441.00 | 272,790.00 |
| Payables and Expenses | 319,833.00 | 280,839.00 | 272,520.00 | 277,187.00 | 268,439.00 |
| Account Payables | 56,355.00 | 52,860.00 | 67,184.00 | 79,559.00 | 42,383.00 |
| Current Accrued Liabilities | 156,267.00 | 135,603.00 | 117,852.00 | 25,662.00 | 105,636.00 |
| Short-Term Debt | 4,831.00 | 4,702.00 | 4,366.00 | 4,347.00 | 4,351.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 66,907.00 | 0.00 |
| Non-Current Liabilities | 20,856.00 | 21,168.00 | 20,596.00 | 21,608.00 | 24,890.00 |
| Long-Term Debt | 19,142.00 | 19,945.00 | 19,508.00 | 20,510.00 | 21,230.00 |
| Other Non-Current Liabilities | 1,714.00 | 1,223.00 | 1,088.00 | 1,098.00 | 3,660.00 |
| Equity | 932,992.00 | 909,085.00 | 884,255.00 | 893,433.00 | 869,382.00 |
| Shareholders Equity | 932,992.00 | 909,085.00 | 884,255.00 | 893,433.00 | 869,382.00 |
| Capital Stock | 1,455,622.00 | 1,444,618.00 | 1,434,341.00 | 0 | 1,403,677.00 |
| Share Premium | 0 | 0 | 0 | 1,425,317.00 | 0 |
| Retained Earnings | -526,581.00 | -539,764.00 | -550,255.00 | -532,399.00 | -533,908.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,951.00 | 4,231.00 | 169.00 | 515.00 | -387.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 23,973.00 | 24,647.00 | 23,874.00 | 24,857.00 | 25,581.00 |
| Common Shares Outstanding | 0 | 169,726.07 | 169,435.30 | 169,131.27 | 169,131.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 220,779.00 | 214,877.00 | 189,882.00 | 262,912.00 | 175,971.00 |
| Cost Of Revenue | 121,133.00 | 117,206.00 | 105,798.00 | 144,253.00 | 95,913.00 |
| Interest Expense | 3,103.00 | 0 | 0 | 0 | 1,189.00 |
| Non-Interest Expense | 51,750.00 | 56,425.00 | 75,131.00 | 85,193.00 | 74,101.00 |
| Gross Profit | 99,646.00 | 97,671.00 | 84,084.00 | 118,659.00 | 80,058.00 |
| Operating Expenses | 82,570.00 | 87,158.00 | 103,269.00 | 113,477.00 | 101,090.00 |
| Selling, General and Administrative Expenses | 51,750.00 | 56,425.00 | 75,131.00 | 85,193.00 | 74,101.00 |
| Research and Development Expenses | 30,820.00 | 30,733.00 | 28,138.00 | 28,284.00 | 26,989.00 |
| Operating Income | 17,076.00 | 10,513.00 | -19,185.00 | 5,182.00 | -21,032.00 |
| EBT | 13,973.00 | 11,491.00 | -17,315.00 | -891.00 | -22,221.00 |
| Income Tax | 790.00 | 1,000.00 | 541.00 | -2,400.00 | 343.00 |
| Net Income Including Non-Controlling Interests | 13,183.00 | 10,491.00 | -17,856.00 | 1,509.00 | -22,564.00 |
| Net Income | 13,183.00 | 10,491.00 | -17,856.00 | 1,509.00 | -22,564.00 |
| EBIT | 17,076.00 | 10,513.00 | -19,185.00 | 5,182.00 | -21,032.00 |
| Deprecation and Amortization | 5,427.00 | 4,973.00 | 41,955.00 | 153,543.00 | 4,951.00 |
| EBITDA | 22,503.00 | 15,486.00 | 22,770.00 | 158,725.00 | -16,081.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 170,306.11 | 169,788.92 | 169,346.77 | 168,419.80 | 167,687.94 |
| Average Shares Outstanding Diluted | 175,965.45 | 175,588.44 | 169,346.77 | 175,674.93 | 167,687.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 74,297.00 | 64,956.00 | -72,047.00 | 129,286.00 | 30,255.00 |
| Operating Net Income | 13,183.00 | 10,491.00 | -17,856.00 | 1,509.00 | -22,564.00 |
| Deprecation and Amortization | 5,427.00 | 4,973.00 | 41,955.00 | 153,543.00 | 4,951.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,323.00 | 10,058.00 | 8,793.00 | 9,538.00 | 9,708.00 |
| Change in Working Capital | 39,037.00 | 33,935.00 | -102,620.00 | 73,312.00 | 3,270.00 |
| Other Operating Activities | 6,327.00 | 5,499.00 | -2,319.00 | -108,616.00 | 34,890.00 |
| Investing Cash Flow | -8,092.00 | -72,652.00 | -21,230.00 | -68,771.00 | -39,428.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -715.00 | -1,440.00 | -548.00 | -482.00 | -398.00 |
| Net Purchase/Sale of Investments Net | 10,380.00 | -71,212.00 | -20,682.00 | -68,289.00 | -39,030.00 |
| Net Purchase/Sale of Business | -17,757.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 0 | 0 | 0.00 |
| Financing Cash Flow | 583.00 | 191.00 | 210.00 | 1,635.00 | 586.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 583.00 | 191.00 | 210.00 | 1,635.00 | 586.00 |
| Net Change in Cash | 66,788.00 | -7,505.00 | -93,067.00 | 62,150.00 | -8,587.00 |
| Cash at Beginning of Period | 238,632.00 | 240,092.00 | 331,682.00 | 273,086.00 | 279,277.00 |
| Cash at End of Period | 306,569.00 | 238,632.00 | 240,092.00 | 331,682.00 | 273,086.00 |
| Free Cash Flow | 73,582.00 | 63,516.00 | -72,595.00 | 128,804.00 | 29,857.00 |