OTC · Financial Statements

Globe Telecom, Inc. (GTMEY) Financial Statements

$27.68 OTC: GTMEY Market Cap $4.00B

Globe Telecom, Inc. most recently reported annual revenue of $182.3B, net profit of $23.8B. Revenue grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Globe Telecom, Inc.: Revenue rose from $132.4B in 2016 to $182.3B in 2025, a change of +37.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 20.1% to 18.5%, a shift of -1.6 percentage points; the most recent year shows net profit of $23.8B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$132.4B$133.8B$151.2B$167.2B$155.4B$174.2B$176.6B$179.7B$183.1B$182.3B
Operating Expenses$105.8B$108.4B$116.5B$126.1B$119.9B$140.2B$145.5B$146.1B$147.1B$148.6B
Operating Profit$26.6B$25.4B$34.6B$41.1B$35.4B$34.0B$31.1B$33.6B$36.0B$33.6B
Operating Margin20.1%19.0%22.9%24.6%22.8%19.5%17.6%18.7%19.7%18.5%
Other Income$-4.6B$-4.1B$-7.0B$-8.2B$-9.2B$-4.0B$13.4B$-1.3B$-5.2B$-4.8B
Interest$3.4B$4.9B$6.0B$6.6B$6.6B$8.7B$9.8B$12.1B$14.5B$16.6B
Depreciation$25.1B$27.3B$30.6B$34.4B$34.4B$42.7B$46.3B$47.2B$51.2B$55.1B
Profit Before Tax$22.0B$21.3B$27.6B$32.9B$26.3B$30.0B$44.5B$32.3B$30.7B$28.9B
Tax$28.7M$30.0M$32.5M$32.1M$31.4M$18.3M$21.5M$24.2M$19.9M$17.6M
Net Profit$16.6B$14.9B$18.6B$22.3B$18.0B$24.5B$34.9B$24.4B$24.6B$23.8B
EPS$113.42$107.26$132.91$159.60$132.25$172.25$244.25$159.74$157.83$153.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$44.9B$45.9B$45.5B$44.8B$44.2B$45.8B$43.3B$43.5B$45.1B$46.7B$46.6B$47.0B
Operating Expenses$36.2B$38.4B$36.6B$35.9B$35.7B$36.9B$36.2B$35.3B$36.6B$37.8B$38.8B$38.1B
Operating Profit$8.7B$7.5B$8.9B$8.9B$8.5B$8.9B$7.1B$8.2B$8.6B$8.9B$7.8B$8.8B
Operating Margin19.3%16.4%19.6%19.9%19.3%19.4%16.4%18.8%19.0%19.1%16.7%18.8%
Interest$3.2B$3.2B$3.3B$3.4B$3.7B$3.8B$3.9B$4.0B$4.2B$4.3B$4.4B$4.4B
Profit Before Tax$6.6B$6.8B$8.7B$9.9B$6.9B$4.9B$8.2B$6.5B$6.5B$7.1B$6.7B$6.6B
Tax$23.0M$24.4M$21.5M$20.6M$13.9M$24.4M$15.5M$15.6M$18.3M$21.2M$14.9M$17.1M
Net Profit$5.0B$5.2B$6.8B$7.8B$5.9B$3.7B$6.9B$5.5B$5.3B$5.6B$5.7B$5.5B
EPS$32.00$33.39$44.61$51.01$39.10$23.25$45.66$35.38$33.81$35.87$36.73$31.58

Over the 10 years reported for Globe Telecom, Inc., borrowings increased from $105.9B in 2016 to $415.3B in 2025, cash stood at $25.0B in the latest year, shareholders' equity was $7.2B, current assets covered current liabilities 0.66 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$249.9B$277.8B$299.5B$304.3B$339.8B$458.5B$555.7B$611.6B$633.6B$655.7B
Current Assets$53.0B$57.5B$65.1B$61.7B$64.1B$67.8B$100.5B$86.9B$77.2B$75.9B
Cash$8.6B$11.2B$23.2B$8.3B$19.5B$24.2B$18.0B$16.6B$21.4B$25.0B
Inventory$12.8B$14.9B$14.3B$4.7B$6.0B$4.0B$3.9B$3.4B$3.0B$2.3B
Receivables$29.8B$27.6B$27.8B$28.2B$25.5B$22.9B$30.5B$24.3B$25.1B$22.4B
Fixed Assets$142.3B$162.6B$169.4B$186.2B$194.6B$290.4B$319.0B$403.9B$442.6B$455.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$35.8B$38.6B$39.3B$38.3B$35.7B$46.0B$56.8B$55.3B$59.4B$73.6B
Other Assets$1.3B$1.3B$1.1B$2.9B$3.2B$3.1B$3.1B$1.7B$1.7B$1.1B
Total Liabilities$186.4B$211.2B$226.4B$223.0B$257.0B$344.1B$403.1B$451.7B$465.9B$511.2B
Current Liabilities$82.4B$79.5B$85.5B$84.6B$80.3B$117.5B$153.5B$143.3B$123.6B$115.6B
Borrowings$105.9B$131.6B$148.3B$139.5B$169.3B$229.9B$287.4B$338.7B$365.6B$415.3B
Other Liabilities$80.5B$79.6B$78.1B$83.5B$87.7B$114.1B$115.7B$113.0B$100.3B$95.9B
Equity$6.6B$6.6B$6.7B$6.7B$6.7B$6.7B$7.2B$7.2B$7.2B$7.2B
Reserves$63.4B$66.5B$73.1B$81.1B$82.6B$114.1B$152.2B$159.9B$167.7B$144.4B

For Globe Telecom, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $21.0B; free cash flow was positive in 7 of 10 years; financing activities used $16.1B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$33.9B$45.0B$51.6B$74.0B$65.2B$65.1B$62.9B$80.4B$84.8B$68.1B
Investing Cash Flow$-94.7B$-98.2B$-86.3B$-106.1B$-121.9B$-189.4B$-172.9B$-128.3B$-86.9B$-85.1B
Financing Cash Flow$-3.8B$-5.5B$-6.6B$-8.5B$-8.3B$-11.3B$-16.7B$-28.9B$-30.9B$-16.1B
Net Cash Flow$-3.2B$2.6B$12.0B$-14.9B$11.2B$4.7B$-6.2B$-1.4B$4.7B$3.3B
Free Cash Flow$-2.8B$2.5B$8.3B$23.0B$4.9B$-27.7B$-38.5B$9.8B$28.6B$21.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.16
EV / EBITDA6.27
FCF Yield5.10%
Quick Ratio0.55
Interest Coverage1.97
Return 1Y26.39%
Return 3Y-3.63%
Return 5Y-46.74%

Globe Telecom, Inc. (GTMEY) financials — frequently asked questions

What is Globe Telecom, Inc.'s annual revenue?

Globe Telecom, Inc. (GTMEY) reported annual revenue of $182.3B in its most recent fiscal year.

What is Globe Telecom, Inc.'s net profit?

Globe Telecom, Inc. (GTMEY) reported net profit of $23.8B in its most recent fiscal year.

What is GTMEY EV/EBITDA?

Globe Telecom, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.27.

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