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                        GLOBALWORTH ORD NPV GWI
					    Fundamentals | 
		  
		    |  | 
		
	 
			        
 
       
		  
 		
       
       
       
       
           
           
           
           | 
                
                  | Code | GWI |  
                  | Shares in Issue (M) | 290.51 |  
                  | Address | Anson Place, Mill Court,
 La Charroterie,
 St Peter Port,
 Guernsey GY1 1EJ.
 |  
                   | ISIN | GG00B979FD04 |  
                  | Member of | Aim |  
                     | Web Site | www.globalworth.com |  
                     | Telephone no | +40 (0)21 319 3566 |  |  | 
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                  | Currency | 
                
                  |  | 
                
                  | Annual Accounts | 
                
                  | Avg Shares in Issue | 
                
                  | Turnover | 
                
                  | Operating Profit | 
                
                  | Pretax Profit | 
                
                  | Earnings after Tax | 
                 |  | 
                
                  | Preference Dividends | 
                
                  | Ordinary Dividends | 
                
                  | Retained Profit | 
                
                  |  | 
                
                  | Shareholders Funds | 
                
                  | Net Current Assets | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  | Dividend per Share | 
                
                  |  | 
                
                  | Interim Accounts | 
                
                  | Interim Period End | 
                
                  |  | 
                
                  | Interim Turnover | 
                
                  | Interim Pretax Profit | 
                
                  | Earnings after Tax | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  |  | 
                
                  | Dividends | 
                
                  |  | 
                
                  | Interim 1 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 2 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
              
              
               
                  | 31/12/2021 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                | 221.00 | 
                 | 219.35 | 
                | 110.85 | 
                | 62.07 | 
                | 47.49 | 
                 |  | 
                | 0.00 | 
                | 1704.48 | 
                | 0.00 | 
                |  | 
                | 1738.63 | 
                | 155.75 | 
                |  | 
                | 21.40 | 
                | 21.40 | 
                | 30.00 | 
                |  | 
                |  | 
|---|
                | 30/06/2021 | 
                |  | 
                | 108.11 | 
                | 18.87 | 
                | 12.53 | 
                |  | 
                | 6.00 | 
                | 6.00 | 
                |  | 
                |  | 
|---|
                |  | 
                | 15.00 EUX | 
                | 09/09/2021 | 
                | 10/09/2021 | 
                | 01/10/2021 | 
|  | 
                | 13.00 EUX | 
                | 17/03/2022 | 
                | 18/03/2022 | 
                | 01/04/2022 | 
              
               
                  | 31/12/2020 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                | 220.70 | 
                 | 223.31 | 
                | 16.40 | 
                | -30.46 | 
                | -46.80 | 
                 |  | 
                | 0.00 | 
                | 1704.37 | 
                | 0.00 | 
                |  | 
                | 1755.36 | 
                | 466.28 | 
                |  | 
                | -21.00 | 
                | -21.00 | 
                | 0.00 | 
                |  | 
                |  | 
|---|
                | 30/06/2020 | 
                |  | 
                | 114.04 | 
                | -46.10 | 
                | -48.58 | 
                |  | 
                | -22.00 | 
                | -22.00 | 
                |  | 
                |  | 
|---|
                |  | 
                | 19.00 EUX | 
                | 10/09/2020 | 
                | 11/09/2020 | 
                | 02/10/2020 | 
|  | 
                | 15.00 EUX | 
                | 04/03/2021 | 
                | 05/03/2021 | 
                | 19/03/2021 | 
              
               
                  | 31/12/2019 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                | 177.00 | 
                 | 222.25 | 
                | 242.60 | 
                | 207.72 | 
                | 176.18 | 
                 |  | 
                | 0.00 | 
                | 1704.37 | 
                | 6.00 | 
                |  | 
                | 1914.67 | 
                | 255.11 | 
                |  | 
                | 93.00 | 
                | 93.00 | 
                | 60.00 | 
                |  | 
                |  | 
|---|
                | 30/06/2019 | 
                |  | 
                | 103.79 | 
                | 88.03 | 
                | 75.88 | 
                |  | 
                | 43.98 | 
                | 43.82 | 
                |  | 
                |  | 
|---|
                |  | 
                | 30.00 EUX | 
                | 01/08/2019 | 
                | 02/08/2019 | 
                | 16/08/2019 | 
|  | 
                | 30.00 EUX | 
                | 23/01/2020 | 
                | 24/01/2020 | 
                | 07/02/2020 | 
              
               
                  | 31/12/2018 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                | 132.46 | 
                 | 192.80 | 
                | 150.69 | 
                | 115.34 | 
                | 99.92 | 
                 |  | 
                | 212.41 | 
                | 897.31 | 
                | 0.00 | 
                |  | 
                | 1084.92 | 
                | 195.29 | 
                |  | 
                | 60.67 | 
                | 60.57 | 
                | 54.00 | 
                |  | 
                |  | 
|---|
                | 30/06/2018 | 
                |  | 
                | 78.10 | 
                | 63.24 | 
                | 56.38 | 
                |  | 
                | 37.63 | 
                | 37.57 | 
                |  | 
                |  | 
|---|
                |  | 
                | 27.00 EUX | 
                | 19/07/2018 | 
                | 20/07/2018 | 
                | 17/08/2018 | 
|  | 
                | 27.00 EUX | 
                | 24/01/2019 | 
                | 25/01/2019 | 
                | 08/02/2019 | 
              
               
                  | 31/12/2017 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                | 132.18 | 
                 | 77.87 | 
                | 60.98 | 
                | 26.15 | 
                | 23.75 | 
                 |  | 
                | 67.55 | 
                | 894.51 | 
                | 0.00 | 
                |  | 
                | 1068.90 | 
                | 241.54 | 
                |  | 
                | 26.40 | 
                | 26.04 | 
                | 44.00 | 
                |  | 
                |  | 
|---|
                | 30/06/2017 | 
                |  | 
                | 34.94 | 
                | -6.79 | 
                | -6.60 | 
                |  | 
                | -7.29 | 
                | -7.21 | 
                |  | 
                |  | 
|---|
                |  | 
                | 22.00 EUX | 
                | 29/06/2017 | 
                | 30/06/2017 | 
                | 28/07/2017 | 
|  | 
                | 22.00 EUX | 
                | 11/01/2018 | 
                | 12/01/2018 | 
                | 26/01/2018 | 
              
               
                  | 31/12/2016 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                | 0.00 | 
                 | 68.23 | 
                | 43.66 | 
                | 12.19 | 
                | 11.32 | 
                 |  | 
                | 0.00 | 
                | 538.11 | 
                | 0.00 | 
                |  | 
                | 715.39 | 
                | 167.40 | 
                |  | 
                | 17.57 | 
                | 17.56 | 
                | 0.00 | 
                |  | 
                |  | 
|---|
                | 30/06/2016 | 
                |  | 
                | 32.04 | 
                | 5.32 | 
                | 4.69 | 
                |  | 
                | 7.00 | 
                | 7.00 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
              
               
                  | 31/12/2015 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                | 0.00 | 
                 | 44.78 | 
                | 83.39 | 
                | 62.51 | 
                | 51.42 | 
                 |  | 
                | 0.00 | 
                | 341.78 | 
                | 0.00 | 
                |  | 
                | 499.68 | 
                | -120.23 | 
                |  | 
                | 92.00 | 
                | 92.00 | 
                | 0.00 | 
                |  | 
                |  | 
|---|
                | 30/06/2015 | 
                |  | 
                | 17.65 | 
                | 39.65 | 
                | 34.49 | 
                |  | 
                | 64.00 | 
                | 64.00 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
              
               
                  | 31/12/2014 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                | 45.09 | 
                 | 22.16 | 
                | 103.72 | 
                | 95.73 | 
                | 90.63 | 
                 |  | 
                | 0.01 | 
                | 288.74 | 
                | 0.00 | 
                |  | 
                | 392.74 | 
                | -41.95 | 
                |  | 
                | 202.00 | 
                | 202.00 | 
                | 0.00 | 
                |  | 
                |  | 
|---|
                | 30/06/2014 | 
                |  | 
                | 3.91 | 
                | 76.66 | 
                | 75.58 | 
                |  | 
                | 206.00 | 
                | 205.00 | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
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|  | 
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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