Globant S.A.
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digit…
Information Technology Services
LU, Luxembourg City [HQ]
GLOB/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.00 | 128.00 | 158.00 | 199.00 | 253.00 | 322.00 | 413.00 | 522.00 | 659.00 | 814.00 | 1,297.00 | 1,780.00 | 2,095.00 | |
|
EPS
|
0.21 | -0.04 | 0.41 | 0.81 | 0.93 | 1.07 | 0.89 | 1.44 | 1.48 | 1.41 | 2.35 | 3.55 | 3.72 | |
| Diluted in mil. | 0.21 | -0.04 | 0.41 | 0.79 | 0.90 | 1.04 | 0.86 | 1.41 | 1.43 | 1.37 | 2.28 | 3.47 | 3.64 | |
|
Profit
|
36.00 | 48.00 | 58.00 | 77.00 | 93.00 | 131.00 | 150.00 | 203.00 | 254.00 | 304.00 | 494.00 | 669.00 | 644.00 | |
| Gross Margin | 40.49 | 37.44 | 37.09 | 39.03 | 36.84 | 40.86 | 36.49 | 39.01 | 38.55 | 37.38 | 38.16 | 37.60 | 30.75 | |
| Pre Tax | 8.00 | -1.00 | 19.00 | 34.00 | 50.00 | 51.00 | 39.00 | 67.00 | 69.00 | 76.00 | 124.00 | 192.00 | 197.00 | |
| Profit Margin | 9.74 | -1.13 | 12.49 | 17.13 | 19.72 | 15.86 | 9.49 | 12.92 | 10.47 | 9.40 | 9.63 | 10.83 | 9.44 | |
| ETR | 19.24 | 10.95 | 30.38 | 26.12 | 36.81 | 28.30 | 20.59 | 23.52 | 21.75 | 29.15 | 22.82 | 22.50 | 19.96 | |
| Net | 7.00 | -1.00 | 13.00 | 25.00 | 31.00 | 36.00 | 31.00 | 51.00 | 54.00 | 54.00 | 96.00 | 148.00 | 158.00 | |
| Profit Margin | 7.87 | -1.01 | 8.70 | 12.66 | 12.46 | 11.37 | 7.54 | 9.88 | 8.19 | 6.66 | 7.41 | 8.36 | 7.56 | |
| EBITDA | 12.00 | 5.00 | 41.00 | 41.00 | 69.00 | 70.00 | 51.00 | 87.00 | 96.00 | 90.00 | 145.00 | 215.00 | 379.00 | |
| EBITDA Margin | 13.54 | 4.19 | 26.35 | 20.68 | 27.25 | 21.81 | 12.55 | 16.83 | 14.57 | 11.06 | 11.19 | 12.12 | 18.11 | |
| Operating Income | 9.00 | - - | -5.00 | 22.00 | 23.00 | 50.00 | 38.00 | 66.00 | 57.00 | 41.00 | 64.00 | 107.00 | 239.00 | |
| Operating Margin | 11.03 | 0.43 | -3.60 | 11.09 | 9.35 | 15.66 | 9.28 | 12.79 | 8.68 | 5.10 | 5.00 | 6.06 | 11.44 | |
| Interest Income | - - | - - | - - | - - | 27.00 | 16.00 | 7.00 | 11.00 | 13.00 | 1.00 | - - | 2.00 | 4.00 | |
| Loss | -80.00 | -128.00 | -154.00 | -178.00 | -231.00 | -272.00 | -373.00 | -452.00 | -578.00 | -727.00 | -1,145.00 | -1,567.00 | -1,856.00 | |
| Cost of Revenue | -53.00 | -80.00 | -99.00 | -121.00 | -160.00 | -190.00 | -262.00 | -318.00 | -405.00 | -509.00 | -802.00 | -1,110.00 | -1,451.00 | |
|
Operating Expenses
|
-26.00 | -47.00 | -54.00 | -57.00 | -71.00 | -81.00 | -110.00 | -133.00 | -173.00 | -217.00 | -343.00 | -456.00 | -404.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -23.00 | -40.00 | -44.00 | -47.00 | -59.00 | -68.00 | -91.00 | -106.00 | -122.00 | -158.00 | -253.00 | -327.00 | -379.00 | |
| SG&A | -23.00 | -41.00 | -45.00 | -48.00 | -71.00 | -81.00 | -110.00 | -133.00 | -172.00 | -217.00 | -343.00 | -456.00 | -404.00 | |
| S&M | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | -2.00 | -3.00 | -10.00 | -26.00 | -26.00 | |
| Depreciation and Amortization | -2.00 | -4.00 | -7.00 | -8.00 | -9.00 | -10.00 | -16.00 | -20.00 | -38.00 | -48.00 | -80.00 | -107.00 | -139.00 | |
| Interest Expenses | - - | -1.00 | -1.00 | -1.00 | -20.00 | -19.00 | -11.00 | -16.00 | -26.00 | -10.00 | -12.00 | -16.00 | -23.00 | |
| Other Expenses | - - | - - | -18.00 | -15.00 | -21.00 | -3.00 | -2.00 | -2.00 | -11.00 | -34.00 | -60.00 | -85.00 | -41.00 | |
|
WA Shares Outstanding
|
33.00 | 33.00 | 33.00 | 30.00 | 33.00 | 34.00 | 34.00 | 35.00 | 36.00 | 38.00 | 40.00 | 41.00 | 42.00 | |
| Diluted | 33.00 | 33.00 | 33.00 | 31.00 | 35.00 | 35.00 | 36.00 | 36.00 | 37.00 | 39.00 | 42.00 | 42.00 | 43.00 |