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Asset logo for symbol GLOB
Globant SA
GLOB68
$221.49arrow_drop_down0.93%-$2.08
Asset logo for symbol GLOB
GLOB68

$221.49

arrow_drop_down0.93%

Income Statement (GLOB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$65.20M$59.74M$92.15M$64.15M$63.12M
EBITDA$63.93M$93.71M$92.20M$96.65M$63.08M
gross Profit$222.27M$184.10M$177.15M$177.15M$198.30M
NET Income$45.54M$38.65M$45.06M$45.06M$43.82M
total Revenue$614.66M$587.46M$571.07M$571.07M$545.28M

Balance Sheet (GLOB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$108.63M$85.76M-$536.00K-$536.00K-$23.66M
stockholders Equity$1.88B$1.77B$1.74B$1.74B$1.69B
total Assets$2.89B$2.61B$2.67B$2.67B$2.38B
total Debt$307.66M$243.39M$225.08M$225.08M$173.23M
total Liabilities$944.98M$779.89M$862.97M$862.97M$642.53M

Cash Flow (GLOB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$41.04M-$17.51M-$75.32M-$75.32M$7.93M
free Cash Flow$69.72M-$27.98M-$4.83M-$4.83M$60.64M
investing Cash Flow-----$140.66M
operating Cash Flow$90.53M$10.16M$10.70M$10.70M$87.40M

Globant SA (GLOB) Financials

Globant SA (GLOB) is a global technology and digital services company that provides innovative software solutions to its clients. The company's financials reflect its strong performance and growth in recent years. According to its income statement, Globant has consistently increased its total revenue, gross profit, and net income from stockholders. These figures indicate the company's ability to generate consistent and growing revenue streams. Globant's EBIT and EBITDA figures further validate its strong financial position, showing a healthy level of operating and cash flow. The company's balance sheet highlights its solid financial foundation, with significant stockholders' equity and total assets. Moreover, Globant has maintained a stable debt level, with its net debt and total debt figures remaining relatively low.
In terms of cash flow, Globant has demonstrated a positive trend in its operating cash flow, indicating its ability to generate cash from its daily operations. The company's free cash flow, which represents the cash available after meeting capital expenditures, has also shown steady growth over the years. This highlights Globant's ability to generate excess cash, which can be used for future investments or returned to shareholders. Additionally, the company's cash equivalents provide further liquidity and financial flexibility. Overall, Globant's financials demonstrate its strong financial performance and position in the market.
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