Globant S.A.
Globant S.A.
GLOB
Valuace
48
Růst
70
Zdraví
84
Cena
$ 61.76
Dnes
+0.72 (1.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
5%
ROA
3%
PE
19
PS
1
Cena 1R
54-229
⌀ Cena
79.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

Společnost Globant S.A. působí jako společnost poskytující technologické služby po celém světě. Nabízí e-commerce, nové distribuční schopnosti, rozšířené řízení výnosů, hyperpropojené operace a konverzační služby uživatelské zkušenosti prostřednictvím reinvenčních studií; digitální půjčování, komerční efektivitu, finance, udržitelnost, regulaci, analytickou, transformační a pofúzní integraci a platební a otevřené bankovní služby; a herní a grafické inženýrství, design UI a UX, hry jako služba, DevOps a online služby, stejně jako high-tech nástroje. Společnost také poskytuje inteligentní zemědělství, diagnostiku obrazu, interoperabilitu zdravotní péče, zpracování genomických dat, telemedicínu a zdravotnické prostředky, výzkum a vývoj a služby přesné medicíny; mediální a zábavní služby a služby cestovního ruchu a pohostinství; poradenství v oblasti transformace cloudu, prostředí pro budování cloudu, přesouvání pracovní zátěže do cloudu, podporu a provoz cloudu, inženýrské služby v oblasti chaosu a spolehlivosti místa; a datové strategie, poznatky, datové platformy, MLOps a data jako služby produktu. Kromě toho nabízí agilní doručování, blockchain, podnikové a kulturní hackování, konverzační rozhraní, kybernetickou bezpečnost, design, digitální prodej a marketing, podnikové aplikace, internet věcí, metaverse, optimalizaci procesů, kvalitní inženýrství, obchodní síly, inteligentní místo konání, UI inženýrství a udržitelná obchodní řešení. Společnost dále poskytuje inteligentní služby v oblasti upisování, monitorování a digitálního sběru dat, platformy pro digitální zkušenosti, produktovou strategii, řízení a dodací služby a poradenství v oblasti strategické architektury, vývoj platforem a rozšířená kompozitní řešení. Kromě toho provozuje rozšířené kódování a testování, platformy StarMeUp, PagoChat, ShopChat a Walmeric. Společnost byla dříve známá jako IT Outsourcing S.L. a v prosinci 2012 změnila svůj název na Globant S.A. Společnost Globant S.A. byla založena v roce 2003 a sídlí v Lucemburku.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
31280
Založení
2014-07-18
Adresa
37A Avenue J.F. Kennedy
CEO
Martin Migoya

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,454.92,454.92,415.72,095.91,780.21,297.1814.1659.3522.3413.4322.9253.8199.6158.3128.890.1
Cost of Revenues1,624.51,595.61,552.31,340.21,110.8802.1509.8405.2318.6262.6190.9160.3121.799.680.653.6
Gross Profit830.4859.3863.4755.8669.4495.0304.3254.2203.8150.9131.993.577.958.748.236.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues612.5617.1614.2611.1642.5614.7587.5571.1580.7545.3
Cost of Revenues398.8431.2396.5397.9400.6392.4377.9368.9396.5347.0
Gross Profit213.7185.9217.6213.2241.9222.3209.5202.2184.2198.3
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0405.8456.3343.0217.2172.5133.2110.981.371.648.745.441.824.0
Depreciation & Amortization162.0160.3162.7139.9107.980.348.538.820.516.110.99.38.07.24.82.5
Total Operating Expenses648.3687.6637.9556.8456.3343.0217.3173.2133.5110.981.371.657.354.847.726.5
Operating Income182.1171.7225.4199.0107.964.841.657.266.838.450.623.722.1-5.70.69.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.3142.5
Depreciation & Amortization40.140.141.040.818.433.734.00.032.128.6
Total Operating Expenses154.1119.1211.8163.4183.4157.1155.8154.3116.3142.5
Operating Income59.666.85.949.958.565.253.847.967.953.2
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income3.40.05.34.82.80.71.913.611.48.016.227.60.10.00.10.0
Interest Expense30.60.028.720.116.612.710.426.817.011.119.221.01.41.81.30.4
Other Expense-43.0-32.6-15.0-0.985.060.035.011.82.82.43.621.515.418.1-0.5-0.6
IBT139.1139.1210.4198.0192.9124.976.569.067.539.351.250.034.219.8-1.58.8
Income Tax Expense35.235.241.439.543.428.522.315.015.98.114.518.48.96.0-0.21.7
Net Income102.9102.9165.7158.5149.596.454.254.051.631.236.731.625.313.8-1.37.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.51.00.91.41.31.41.11.31.3
Interest Expense0.010.011.09.68.17.06.27.38.75.7
Other Expense-3.4-18.4-10.3-10.9-12.0-8.3-3.68.9-5.11.7
IBT56.248.4-4.539.046.556.950.156.949.954.8
Income Tax Expense13.214.2-0.78.57.011.410.112.98.411.0
Net Income41.633.1-2.430.638.445.538.745.141.443.8
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$3.72$3.55$2.35$1.41$1.48$1.44$0.89$1.07$0.93$0.81$0.41$-0.04$0.21
EPS Diluted$0.00$0.00$0.00$3.64$3.47$2.28$1.37$1.43$1.41$0.86$1.04$0.90$0.79$0.41$-0.04$0.21
Shares Outstanding44.744.944.642.641.940.938.536.635.734.934.434.030.933.333.333.3
Diluted Shares Outstanding44.845.044.643.642.942.139.737.736.736.135.435.031.933.333.333.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$1.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.98
Shares Outstanding44.744.544.344.145.043.443.243.143.042.7
Diluted Shares Outstanding44.845.644.345.245.044.444.344.144.043.7
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents157.6142.1307.2292.5427.8278.962.778.452.550.536.734.217.17.7
Short Term Investments22.716.119.454.934.620.924.39.29.010.326.628.09.60.9
Total Cash & ST Investments180.4158.2324.8347.4462.4299.887.087.661.560.863.362.226.78.6
Accounts Receivable643.6651.6531.0495.6349.3227.7176.0126.594.572.664.553.838.433.8
Inventory0.00.00.00.00.00.00.0-4.6-2.1-5.0-4.30.00.00.0
Other Current Assets29.729.968.715.27.98.113.44.62.15.04.30.52.41.4
Total Current Assets853.6838.5924.5858.2819.6535.6276.5214.0156.1133.4127.8116.567.443.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents154.9167.4114.0142.1199.0157.6225.6307.2196.9240.9
Short Term Investments12.06.86.216.118.222.711.919.429.240.5
Total Cash & ST Investments167.0174.2127.6156.1217.3180.4237.5326.7226.1281.4
Accounts Receivable737.0734.0706.2625.4692.0643.6625.6531.0574.5548.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets47.442.041.757.024.029.734.768.722.825.5
Total Current Assets951.4950.2875.6838.5933.3853.6897.7924.5816.7844.9
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment272.5277.6282.1309.0278.2191.0146.351.543.935.725.719.214.710.9
Goodwill1,076.81,590.31,163.7738.0573.0392.8188.5107.9102.065.432.512.813.09.2
Intangible Assets284.5288.7235.5176.1102.086.727.111.811.513.67.26.16.14.3
Long-Term Investments66.845.264.637.826.318.95.94.92.11.61.50.81.39.9
Other Long-Term Assets5.045.64.127.032.822.216.634.231.727.420.10.96.00.7
Total Long-Term Assets1,765.42,328.31,810.81,334.51,070.6753.2411.3227.1206.7151.395.044.644.337.6
Total Assets2,619.03,166.82,735.42,192.81,890.21,288.8687.8441.1362.8284.7222.8161.1111.781.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.5252.9268.3277.6276.6272.5275.3282.1284.7292.5
Goodwill1,605.41,650.71,579.91,590.31,259.61,076.81,105.31,163.7968.6799.6
Intangible Assets365.5358.8346.5288.7286.2284.5266.0235.5196.7200.4
Long-Term Investments89.245.347.945.240.866.862.164.635.034.4
Other Long-Term Assets4.954.938.945.635.05.03.64.125.424.9
Total Long-Term Assets2,394.82,447.02,365.52,328.31,965.71,765.41,776.11,810.81,568.51,404.0
Total Assets3,346.23,397.33,241.03,166.82,899.02,619.02,673.82,735.42,385.22,248.9
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable101.355.748.581.963.235.331.517.612.25.64.43.16.23.0
Short-Term Debt157.431.3204.840.536.216.320.614.96.00.20.30.51.011.7
Other Current Liabilities287.0363.3413.5295.1278.919.99.360.610.712.66.21.26.04.1
Current Liabilities551.2542.9678.1421.1386.3205.6146.293.477.055.246.631.838.134.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable112.2113.3104.955.7102.2101.3106.248.580.884.0
Short-Term Debt45.646.128.931.3216.0157.4144.3204.888.339.6
Other Current Liabilities334.3146.8160.0369.2105.9281.5340.7413.5-180.1-147.2
Current Liabilities492.0554.9559.8542.9686.3551.2632.2678.1481.0394.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1.8378.873.198.3110.597.392.10.00.00.00.30.810.70.1
Capital Leases84.2117.6118.7135.1134.587.661.40.00.00.00.00.00.00.0
Def. Tax Liability19.912.69.711.31.313.71.00.00.00.00.00.00.00.0
Total Liabilities779.91,133.5948.7636.3581.9408.8249.1103.298.575.362.633.651.938.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt428.5490.5373.2378.891.686.080.873.185.086.1
Capital Leases0.0107.4114.9117.6120.2116.079.070.9119.8125.3
Def. Tax Liability34.729.629.00.018.419.918.99.73.25.1
Total Liabilities1,102.11,208.01,118.91,133.5945.0779.9863.0948.7642.5568.7
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock52.052.851.750.750.147.944.443.242.341.641.140.334.832.7
Retained Earnings780.8862.8697.1538.6389.7293.6239.4187.3136.4106.069.237.612.4-1.5
Comprehensive Income-95.2-144.8-42.0-32.2-6.4-2.7-2.6-2.1-1.3-1.0-2.0-0.7-0.30.0
Total Common Equity1,779.11,963.91,729.71,507.61,305.4879.9438.7337.9264.3209.4160.1127.559.442.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock53.453.452.952.852.352.051.851.751.451.0
Retained Earnings924.2891.1893.5862.8824.4780.8742.1697.1655.0612.0
Comprehensive Income-66.5-63.4-107.7-144.8-74.5-95.2-68.1-42.0-63.4-30.6
Total Common Equity2,174.02,120.12,050.71,963.91,889.91,779.11,744.61,729.71,695.31,632.7
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt243.4410.2277.8138.8146.7113.6112.73.46.00.20.51.311.811.8
Book Value1,839.12,033.31,786.61,556.41,308.3879.9438.7337.9264.3209.4160.2127.559.942.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt70.169.271.469.464.260.066.257.047.347.5
Book Value2,174.02,120.12,050.71,963.91,889.91,779.11,744.61,729.71,695.31,632.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income168.8102.9165.7158.5149.596.454.254.051.630.535.931.625.313.8-1.37.1
Depreciation & Amortization127.10.0162.7139.9107.980.348.538.820.516.110.99.38.07.24.82.5
Stock-Based Compensation60.50.081.872.960.337.022.415.410.612.93.62.40.60.811.7-1.5
Change Working Capital-106.9-73.6-150.7-58.0-125.5-41.5-30.2-39.5-21.8-14.5-23.1-28.0-2.4-4.8-8.0-8.9
Change In Accounts Receivable-44.322.5-114.5-27.7-104.3-93.0-33.9-38.9-36.4-25.6-5.8-6.5-6.3-6.0-7.2-6.7
Change In Accounts Payable0.0-6.6-38.119.0-2.710.9-2.87.22.54.3-1.21.42.91.50.60.4
Change In Inventories0.00.00.00.00.048.87.1-7.612.38.1-15.6-22.80.0-0.20.00.0
Other Non-cash Items329.9251.1-10.940.1-38.1-21.7-17.3-4.1-9.5-10.1-10.2-39.1-26.2-21.80.70.3
Cash from Operations264.70.00.0318.5197.5179.099.979.767.243.031.5-5.314.31.27.71.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.633.1-2.430.638.443.638.745.142.143.0
Depreciation & Amortization0.040.141.040.836.033.734.032.532.128.6
Stock-Based Compensation0.00.00.021.10.00.00.00.022.418.6
Change Working Capital70.0-22.9-32.3-88.440.9-31.8-71.6-88.163.0-10.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-44.30.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items39.241.815.511.69.745.19.221.383.383.1
Cash from Operations0.00.00.00.00.00.00.00.0156.487.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-35.40.0-27.7-126.8-95.4-77.6-53.5-32.0-28.9-28.1-24.0-17.8-13.9-7.4-7.4-6.1
Acquisitions-267.60.0-301.1-267.3-149.1-165.3-75.1-106.3-7.4-19.6-17.1-10.6-0.4-2.2-3.1-1.1
Investments0.00.0-638.4-642.8-738.2-317.0-474.5-165.4-137.1-152.2-423.4-218.7-88.7-30.2-1.4-0.7
Sales of Investment0.00.0647.2666.1713.4285.8478.1153.1138.4153.3442.7234.172.821.11.50.9
Other Investing Activities-41.20.00.020.40.01.21.0-0.9-11.2-11.0-6.118.56.426.41.1-0.2
Cash from Investing-345.50.00.0-350.4-269.3-272.9-124.0-151.6-46.1-57.5-28.05.5-23.77.8-9.2-7.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.7-24.6-24.7-21.446.8-20.8-38.2-15.545.1-26.8
Acquisitions0.00.00.00.00.00.00.00.0-267.60.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.095.2-113.9
Cash from Investing0.00.00.00.00.00.00.00.0-127.3-140.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.085.3-38.8-51.2-217.6-56.2-6.0-16.3-0.5-0.5-9.7-3.8-7.9-6.0
Debt Issued117.7410.2132.3224.330.984.3218.4165.53.422.10.2-0.2-0.83.819.76.0
Issuance of Common Stock0.00.00.00.00.0286.2300.90.03.25.70.00.040.56.42.05.8
Repurchase of Common Stock-11.5-56.1-10.7-11.5-9.3-7.30.00.00.00.00.00.00.0-4.2-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-4.5-0.4-0.3
Other Financing Activities20.30.00.0-29.3-17.516.2158.2112.96.927.28.22.5-2.38.19.410.9
Cash from Financing-4.60.00.044.5-65.7244.0241.556.74.116.67.72.028.52.12.210.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued474.1-62.5134.5-8.0102.564.318.3-52.8104.647.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-11.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.087.77.9
Cash from Financing0.00.00.00.00.00.00.00.080.37.9
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-83.2101.6-165.114.8-135.3148.9216.2-14.925.12.013.82.517.19.40.74.3
Closing Cash Balance157.6243.7142.1307.2292.5427.8278.962.777.652.550.536.734.217.17.77.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash88.8-12.553.4-28.1-56.941.4-68.0-81.6110.3-44.0
Closing Cash Balance243.7154.9167.4114.0142.1199.0157.6225.6307.2196.9
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow229.3261.2221.0191.7102.1101.346.447.738.314.97.4-23.10.4-6.20.3-4.9
Real Free Cash Flow168.9261.2139.2118.841.864.324.032.427.82.13.8-25.5-0.2-7.0-11.4-3.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow152.867.5-2.9-5.7171.969.7-28.0-4.8201.560.6
Real Free Cash Flow152.867.5-2.9-26.8171.969.7-28.0-4.8179.242.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E19.562.51096.1
P/S0.85.12663.9
P/B0.96.5737
P/FCF10.5-555.71775.5
Market cap$2.7$5.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets14.2 %6.4 %0 %
Debt to Income460.7 %104.3 %0 %
Debt to Free cash flow248.7 %-46.4 %0 %
Interest expense percentage16.8 %24.3 %48 %
Current ratio1.9 2.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE4.7 %12.1 %0 %
ROA3.1 %8.5 %0 %
CapEx to Revenue1 %1.6 %77.9 %
RaD to Revenue0 %0 %0 %
ROEM78,480.7 255461.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin34.6 %37.3 %56.5 %
Operating margin7.3 %8.7 %28.2 %
Net margin4 %8.1 %18.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %1.3 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding45.6 mil 38.4 mil
Employee count31.3 tis 14.5 tis

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