Cash flow Globant S.A.

Stocks

GLOB

LU0974299876

IT Services & Consulting

Market Closed - NYSE Other stock markets 04:00:03 2026-07-10 pm EDT			5-day change	1st Jan Change
29.96 ^USD	-4.25%		-7.84%	-54.17%

Jun. 17	Globant Announces the Launch of Its Synthetic Operator	CI
Jun. 01	Analyst recommendations: Caesars Entertainment, Dell Technologies, AMD, Dycom Industries…

8d6ff6fd649b5daa477edd012490.mzEWngCtjCxGnnfcErRnH_FnIdTi5XRhFMYOuUVdjf4.-EJP2WnKxnMc2xrrVcImSogrTPmYqDU5fLJk9g0uy5_qCFTdNOy1egPEBA

Published financial data: GLOBANT S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.3B	1.78B	2.1B	2.42B	2.45B
Total Revenues	1.3B	1.78B	2.1B	2.42B	2.45B
Cost of Goods Sold, Total	801M	1.11B	1.33B	1.54B	1.6B
Gross Profit	496M	674M	761M	876M	859M
Selling General & Admin Expenses, Total	315M	429M	501M	591M	608M
Provision for Bad Debts	-	6.36M	18.81M	6.97M	7.57M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	20.81M	17.61M	20.94M	23.88M	-1.33M
Other Operating Expenses, Total	336M	453M	541M	622M	614M
Operating Income	160M	221M	220M	254M	245M
Interest Expense, Total	-10.48M	-14.04M	-20.07M	-28.66M	-37.45M
Interest And Investment Income	652K	2.83M	4.78M	5.3M	5.53M
Net Interest Expenses	-9.83M	-11.2M	-15.3M	-23.36M	-31.92M
Income (Loss) On Equity Invest.	-233K	119K	89K	222K	110K
Currency Exchange Gains (Loss)	3.9M	-6.67M	-22.01M	192K	-462K
Other Non Operating Income (Expenses)	-1.15M	12.65M	5.92M	953K	-2.68M
EBT, Excl. Unusual Items	153M	215M	189M	232M	210M
Restructuring Charges	-	-	-	-	-51.99M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-6.99M	-7.04M	24.19M	2.06M	2.37M
Gain (Loss) On Sale Of Assets	-579K	-1.63M	-1.13M	-971K	-
Asset Writedown	-	-1.02M	822K	174K	-
Insurance Settlements	-	-	2.24M	-	-
Legal Settlements	-2.85M	-241K	118K	-13K	-
Other Unusual Items	-17.55M	-12.64M	-16.86M	-23M	-21.3M
EBT, Incl. Unusual Items	125M	193M	198M	210M	139M
Income Tax Expense	28.5M	43.4M	39.51M	41.43M	35.19M
Earnings From Continuing Operations	96.36M	149M	159M	169M	104M
Net Income to Company	96.36M	149M	159M	169M	104M
Minority Interest	-290K	-588K	30K	-3.27M	-1.04M
Net Income - (IS)	96.06M	149M	159M	166M	103M
Net Income to Common Incl Extra Items	96.06M	149M	159M	166M	103M
Net Income to Common Excl. Extra Items	96.06M	149M	159M	166M	103M
Per Share Items
Net EPS - Basic	2.35	3.55	3.72	3.82	2.33
Basic EPS - Continuing Operations	2.35	3.55	3.72	3.82	2.33
Basic Weighted Average Shares Outstanding	40.94M	41.93M	42.6M	43.4M	44.23M
Net EPS - Diluted	2.28	3.47	3.64	3.72	2.29
Diluted EPS - Continuing Operations	2.28	3.47	3.64	3.72	2.29
Diluted Weighted Average Shares Outstanding	42.08M	42.86M	43.59M	44.59M	45M
Normalized Basic EPS	2.33	3.2	2.77	3.27	2.95
Normalized Diluted EPS	2.26	3.13	2.71	3.18	2.89
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	217M	293M	313M	373M	394M
EBITA	197M	268M	280M	337M	360M
EBIT	160M	221M	220M	254M	245M
EBITDAR	223M	300M	322M	385M	-
Effective Tax Rate - (Ratio)	22.82	22.5	19.95	19.69	25.29
Total Current Taxes	53.32M	44.76M	72.55M	79.03M	59.83M
Total Deferred Taxes	-24.82M	-1.35M	-33.04M	-37.6M	-24.64M
Normalized Net Income	95.22M	134M	118M	142M	130M
Interest on Long-Term Debt	5.42M	6.82M	6.32M	6.95M	6.82M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	10.99M	31.09M	31.64M	41.46M	33.24M
Selling and Marketing Expenses	10.99M	31.09M	31.64M	41.46M	33.24M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	6.04M	7.45M	9.15M	12.77M	-
Imputed Operating Lease Interest Expense	3.88M	5.86M	7.05M	8.51M	-
Imputed Operating Lease Depreciation	2.16M	1.59M	2.1M	4.26M	-
Stock-Based Comp., COGS (Total)	3.57M	8.64M	16.84M	24.63M	27.88M
Stock-Based Comp., SG&A Exp. (Total)	38.85M	52.91M	57.93M	59.07M	50.66M
Total Stock-Based Compensation	42.42M	61.55M	74.77M	83.7M	78.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	428M	292M	307M	142M	244M
Short Term Investments	5M	1.77M	3.11M	-	-
Trading Asset Securities, Total	27.58M	47.16M	14.42M	13.99M	6.59M
Total Cash And Short Term Investments	460M	341M	325M	156M	250M
Accounts Receivable, Total	308M	441M	531M	625M	618M
Other Receivables	35.86M	48.4M	25.7M	26.16M	32.18M
Notes Receivable	1.37M	2.62M	3.36M	2.15M	1.83M
Total Receivables	345M	492M	560M	654M	652M
Prepaid Expenses	10.03M	18.54M	26.93M	24.99M	44.39M
Other Current Assets, Total	4M	6.66M	12.75M	3.74M	6.86M
Total Current Assets	820M	858M	925M	839M	954M
Gross Property Plant And Equipment	373M	428M	431M	454M	443M
Accumulated Depreciation	-94.92M	-119M	-149M	-176M	-205M
Net Property Plant And Equipment	278M	309M	282M	278M	238M
Long-term Investments	23.65M	33.63M	32M	36.82M	28.67M
Goodwill	573M	739M	1.16B	1.59B	1.6B
Other Intangibles, Total	101M	181M	234M	289M	346M
Accounts Receivable Long-Term	8.58M	10.66M	4.09M	4.75M	5.02M
Loans Receivable Long-Term	2.71M	4.19M	5.75M	8.4M	5.48M
Deferred Tax Assets Long-Term	58.4M	46.57M	60.78M	80.81M	91.06M
Other Long-Term Assets, Total	25.3M	17.27M	28.48M	40.83M	48.9M
Total Assets	1.89B	2.2B	2.74B	3.17B	3.32B
Liabilities
Accounts Payable, Total	22.17M	35M	48.48M	55.74M	33.6M
Accrued Expenses, Total	231M	274M	316M	318M	288M
Short-term Borrowings	-	-	-	-	50M
Current Portion of Long-Term Debt	10.3M	2.84M	157M	1.6M	19.67M
Current Portion of Leases	25.92M	37.68M	47.85M	29.74M	28.51M
Current Income Taxes Payable	20.32M	11.28M	11.29M	6.52M	10.73M
Unearned Revenue Current, Total	7.95M	3.53M	8.05M	5.91M	19.88M
Other Current Liabilities	68.51M	63.8M	89.38M	126M	130M
Total Current Liabilities	386M	428M	678M	543M	580M
Long-Term Debt	1.94M	861K	2.19M	291M	347M
Long-Term Leases	109M	97.46M	70.88M	87.89M	78.43M
Deferred Tax Liability Non Current	1.29M	11.29M	9.71M	12.62M	30.91M
Other Non Current Liabilities	83.83M	106M	188M	199M	120M
Total Liabilities	582M	643M	949M	1.13B	1.16B
Common Stock, Total	50.08M	50.72M	51.7M	52.84M	52.6M
Additional Paid In Capital	872M	951M	1.02B	1.19B	1.17B
Retained Earnings	390M	539M	697M	863M	966M
Comprehensive Income and Other	-6.4M	-32.24M	-42.05M	-145M	-92.72M
Total Common Equity	1.31B	1.51B	1.73B	1.96B	2.09B
Minority Interest	2.94M	48.86M	56.95M	69.42M	68.04M
Total Equity	1.31B	1.56B	1.79B	2.03B	2.16B
Total Liabilities And Equity	1.89B	2.2B	2.74B	3.17B	3.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.89M	42.27M	43.09M	44.05M	43.18M
ECS Total Common Shares Outstanding	41.73M	42.27M	43.09M	44.03M	43.84M
Book Value / Share	31.28	35.67	40.14	44.61	47.76
Tangible Book Value	632M	588M	332M	84.88M	146M
Tangible Book Value Per Share	15.13	13.9	7.71	1.93	3.33
Total Debt	147M	139M	278M	410M	524M
Net Debt	-314M	-203M	-46.91M	254M	273M
Debt Equivalent Oper. Leases	48.36M	59.58M	73.19M	102M	-
Minority Interest, Total (Incl. Fin. Div)	2.94M	48.86M	56.95M	69.42M	68.04M
Equity Method Investments, Total	-	1.34M	1.43M	1.65M	1.73M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.35M	2.35M	2.35M	2.35M	2.35M
Buildings, Total	13.97M	31.5M	74.46M	74.61M	74.61M
Machinery, Total	150M	188M	228M	244M	263M
Full Time Employees	23.53K	27.12K	29.15K	31.28K	28.77K
Accumulated Allowance for Doubtful Accounts (Supple)	6.18M	7.21M	20.67M	26.27M	25.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	96.06M	149M	159M	166M	103M
Depreciation & Amortization - CF	43.63M	60.57M	72.74M	74.03M	66.53M
Amortization of Goodwill and Intangible Assets - (CF)	36.65M	46.95M	60.08M	82.34M	115M
Depreciation & Amortization, Total	80.29M	108M	133M	156M	181M
Amortization of Deferred Charges, Total - (CF)	-	419K	7.04M	6.36M	6.36M
(Gain) Loss From Sale Of Asset	-643K	-	-	-1.04M	3.77M
(Gain) Loss on Sale of Investments - (CF)	13.97M	-147K	-36.66M	7.96M	-19.13M
Asset Writedown & Restructuring Costs	80K	2.65M	24K	2.55M	4.11M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	233K	-119K	-89K	-222K	-110K
Stock-Based Compensation (CF)	37.03M	60.25M	72.94M	81.8M	75.68M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-6.57M	3.56M	41.88M	-20.11M	19.75M
Change In Accounts Receivable	-93.02M	-104M	-44.3M	-113M	36.24M
Change In Accounts Payable	10.87M	-2.65M	19M	-38.09M	-6.55M
Change In Income Taxes	4.6M	264K	-1.68M	-8.24M	-14.3M
Change in Other Net Operating Assets	36.07M	-18.79M	-31M	8.72M	-88.98M
Cash from Operations	179M	198M	319M	249M	301M
Capital Expenditure	-42.77M	-47.06M	-45.11M	-27.73M	-19.22M
Sale of Property, Plant, and Equipment	1.25M	-	288K	2.95M	-
Cash Acquisitions	-164M	-149M	-268M	-301M	-54.77M
Sale (Purchase) of Intangible assets	-34.87M	-48.37M	-81.69M	-85.89M	-70.26M
Investment in Marketable and Equity Securities, Total	-20.19M	-9.55M	36.64M	11.41M	8.16M
Other Investing Activities, Total	-12.38M	-15.72M	7.15M	-3.58M	1.58M
Cash from Investing	-273M	-269M	-350M	-404M	-135M
Long-Term Debt Issued, Total	13.5M	-	396M	441M	260M
Total Debt Issued	13.5M	-	396M	441M	260M
Long-Term Debt Repaid, Total	-51.17M	-38.83M	-310M	-384M	-215M
Total Debt Repaid	-51.17M	-38.83M	-310M	-384M	-215M
Issuance of Common Stock	295M	12.49M	13.32M	14.06M	12.05M
Repurchase of Common Stock	-7.26M	-9.32M	-11.52M	-10.68M	-56.13M
Other Financing Activities, Total	-6.25M	-30.02M	-42.59M	-65.89M	-65.88M
Cash from Financing	244M	-65.68M	44.53M	-5.81M	-64.57M
Foreign Exchange Rate Adjustments	-1.22M	2.11M	2.07M	-4.14M	-447K
Net Change in Cash	149M	-135M	14.77M	-165M	102M
Supplemental Items
Cash Interest Paid	6.25M	9.31M	10.42M	19.14M	27.58M
Cash Income Tax Paid (Refund)	50.2M	52.91M	48.78M	69.03M	66.89M
Levered Free Cash Flow	177M	82.76M	214M	242M	292M
Unlevered Free Cash Flow	184M	91.53M	227M	260M	315M
Change In Net Working Capital	-38.87M	120M	-1.68M	31.68M	14.67M
Net Debt Issued / Repaid	-37.67M	-38.83M	85.32M	56.7M	45.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.3	6.75	5.58	5.39	4.74
Return on Total Capital	8.17	8.75	7.31	7.03	5.97
Return On Equity %	8.81	10.44	9.48	8.83	4.96
Return on Common Equity	8.79	10.59	9.79	8.97	5.07
Margin Analysis
Gross Profit Margin %	38.21	37.83	36.31	36.26	35
SG&A Margin	24.26	24.1	23.92	24.46	24.77
EBITDA Margin %	16.7	16.45	14.92	15.43	16.03
EBITA Margin %	15.17	15.03	13.36	13.93	14.66
EBIT Margin %	12.35	12.39	10.49	10.52	9.98
Income From Continuing Operations Margin %	7.43	8.4	7.56	7	4.23
Net Income Margin %	7.41	8.36	7.56	6.86	4.19
Net Avail. For Common Margin %	7.41	8.36	7.56	6.86	4.19
Normalized Net Income Margin	7.34	7.53	5.63	5.87	5.31
Levered Free Cash Flow Margin	13.68	4.65	10.23	10.02	11.89
Unlevered Free Cash Flow Margin	14.19	5.14	10.83	10.76	12.84
Asset Turnover
Asset Turnover	0.82	0.87	0.85	0.82	0.76
Fixed Assets Turnover	5.53	6.07	7.09	8.63	9.52
Receivables Turnover (Average Receivables)	5.07	4.76	4.32	4.18	3.95
Short Term Liquidity
Current Ratio	2.12	2.01	1.36	1.54	1.64
Quick Ratio	2.08	1.94	1.3	1.49	1.55
Operating Cash Flow to Current Liabilities	0.46	0.46	0.47	0.46	0.52
Days Sales Outstanding (Average Receivables)	72.06	76.74	84.55	87.61	92.48
Average Days Payable Outstanding	8.9	9.43	11.52	12.39	10.22
Long Term Solvency
Total Debt/Equity	11.21	8.92	15.55	20.17	24.23
Total Debt / Total Capital	10.08	8.19	13.46	16.79	19.5
LT Debt/Equity	8.45	6.32	4.09	18.63	19.69
Long-Term Debt / Total Capital	7.59	5.8	3.54	15.5	15.85
Total Liabilities / Total Assets	30.79	29.24	34.68	35.79	34.86
EBIT / Interest Expense	15.28	15.71	10.96	8.87	6.54
EBITDA / Interest Expense	22.94	23.38	17.57	14.33	11.39
(EBITDA - Capex) / Interest Expense	18.86	20.02	15.33	13.36	10.87
Total Debt / EBITDA	0.61	0.42	0.79	1	1.23
Net Debt / EBITDA	-1.3	-0.62	-0.13	0.62	0.64
Total Debt / (EBITDA - Capex)	0.74	0.49	0.9	1.07	1.29
Net Debt / (EBITDA - Capex)	-1.59	-0.72	-0.15	0.66	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	59.32	37.25	17.73	15.26	1.62
Gross Profit, 1 Yr. Growth %	62.61	35.88	13	15.08	-0.47
EBITDA, 1 Yr. Growth %	73.12	35.2	6.81	19.16	5.61
EBITA, 1 Yr. Growth %	80.42	35.93	4.67	20.17	6.96
EBIT, 1 Yr. Growth %	69.88	37.73	-0.28	15.56	-3.59
Earnings From Cont. Operations, 1 Yr. Growth %	77.72	55.13	6.04	6.62	-38.49
Net Income, 1 Yr. Growth %	77.19	54.99	6.48	4.54	-37.9
Normalized Net Income, 1 Yr. Growth %	63.82	40.72	-12.04	20.27	-7.77
Diluted EPS Before Extra, 1 Yr. Growth %	66.42	52.19	4.9	2.2	-38.44
Accounts Receivable, 1 Yr. Growth %	50.84	43.07	20.69	17.77	-1.23
Net Property, Plant and Equip., 1 Yr. Growth %	45.6	11.19	-8.71	-1.59	-14.32
Total Assets, 1 Yr. Growth %	46.67	16.71	24.57	16.13	5.37
Tangible Book Value, 1 Yr. Growth %	57.7	-7.75	-43.81	-75.08	42.61
Common Equity, 1 Yr. Growth %	48.35	15.49	14.73	13.54	6.6
Cash From Operations, 1 Yr. Growth %	79.2	10.36	61.26	-21.91	21.09
Capital Expenditures, 1 Yr. Growth %	45.99	10.05	-4.15	-38.52	-30.69
Levered Free Cash Flow, 1 Yr. Growth %	90.02	-53.37	154.91	20.03	41.47
Unlevered Free Cash Flow, 1 Yr. Growth %	85.99	-50.26	144.34	21.37	40.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	40.26	47.87	27.12	16.49	8.22
Gross Profit, 2 Yr. CAGR %	39.58	48.64	23.91	14.03	6.63
EBITDA, 2 Yr. CAGR %	37.32	52.99	20.17	12.74	10.91
EBITA, 2 Yr. CAGR %	40.06	56.61	19.28	12.07	11.95
EBIT, 2 Yr. CAGR %	32.95	52.96	17.19	7.35	5.52
Earnings From Cont. Operations, 2 Yr. CAGR %	33.56	66.04	28.26	6.33	-19.02
Net Income, 2 Yr. CAGR %	33.36	65.72	28.46	5.5	-19.43
Normalized Net Income, 2 Yr. CAGR %	40.12	51.87	11.26	2.86	5.38
Diluted EPS Before Extra, 2 Yr. CAGR %	26.27	59.15	26.35	3.54	-20.68
Accounts Receivable, 2 Yr. CAGR %	34.55	46.91	31.31	19.22	7.89
Net Property, Plant and Equip., 2 Yr. CAGR %	37.88	27.19	0.75	-5.22	-8.18
Total Assets, 2 Yr. CAGR %	65.78	30.64	20.48	20.09	10.31
Tangible Book Value, 2 Yr. CAGR %	68.26	21.14	-27.8	-62.1	-34.5
Common Equity, 2 Yr. CAGR %	72.5	30.89	15.11	14.14	10.02
Cash From Operations, 2 Yr. CAGR %	49.82	40.63	33.41	12.22	-2.76
Capital Expenditures, 2 Yr. CAGR %	44.88	26.75	2.7	-23.24	-34.72
Levered Free Cash Flow, 2 Yr. CAGR %	97.16	-5.87	9.92	69.64	20.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.09	-3.82	11.06	67.3	21.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.42	39.25	37.05	23.03	11.31
Gross Profit, 3 Yr. CAGR %	34.1	38.34	35.66	20.89	8.46
EBITDA, 3 Yr. CAGR %	33.44	36.61	35.72	19.83	10.31
EBITA, 3 Yr. CAGR %	35.03	38.67	36.93	19.58	10.34
EBIT, 3 Yr. CAGR %	31.38	34.52	32.63	16.65	3.57
Earnings From Cont. Operations, 3 Yr. CAGR %	23.15	40.4	42.99	20.6	-11.4
Net Income, 3 Yr. CAGR %	22.96	40.21	43	19.94	-11.58
Normalized Net Income, 3 Yr. CAGR %	33.85	40.34	26.6	14.18	-0.96
Diluted EPS Before Extra, 3 Yr. CAGR %	17.37	34.38	38.5	17.73	-12.94
Accounts Receivable, 3 Yr. CAGR %	40.56	37.33	37.52	26.64	12
Net Property, Plant and Equip., 3 Yr. CAGR %	75.5	28.31	13.88	-0.04	-8.36
Total Assets, 3 Yr. CAGR %	62.92	47.33	28.51	18.89	14.76
Tangible Book Value, 3 Yr. CAGR %	41.84	38.11	-6.05	-48.92	-37.23
Common Equity, 3 Yr. CAGR %	56.91	50.9	25.27	14.59	11.57
Cash From Operations, 3 Yr. CAGR %	38.62	35.31	47.2	11.59	15.1
Capital Expenditures, 3 Yr. CAGR %	30.66	32.19	15.48	-13.44	-25.8
Levered Free Cash Flow, 3 Yr. CAGR %	62.11	21.93	31.92	10.9	51.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.53	23.28	31.88	12.21	50.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.07	33.91	32.04	29.65	24.7
Gross Profit, 5 Yr. CAGR %	30.35	34.91	29.93	28.05	23.03
EBITDA, 5 Yr. CAGR %	28.84	38.86	27.96	26.54	25.76
EBITA, 5 Yr. CAGR %	29.18	41.2	28.5	27.39	26.97
EBIT, 5 Yr. CAGR %	26.17	40.29	25.51	22.91	21.05
Earnings From Cont. Operations, 5 Yr. CAGR %	21.86	37.46	25.17	25.62	13.9
Net Income, 5 Yr. CAGR %	21.77	37.28	25.13	25.13	13.68
Normalized Net Income, 5 Yr. CAGR %	28.73	40.77	24.32	23.94	17.51
Diluted EPS Before Extra, 5 Yr. CAGR %	17.69	32.8	20.89	21.07	10.82
Accounts Receivable, 5 Yr. CAGR %	41.56	40.64	36.79	29.74	24.8
Net Property, Plant and Equip., 5 Yr. CAGR %	50.79	47.76	40.54	13.67	4.48
Total Assets, 5 Yr. CAGR %	46.02	43.84	44.31	35.72	20.82
Tangible Book Value, 5 Yr. CAGR %	37.27	30.87	8.46	-17.57	-18.26
Common Equity, 5 Yr. CAGR %	44.32	41.75	38.62	34.96	18.93
Cash From Operations, 5 Yr. CAGR %	41.56	35.66	36.51	25.55	24.7
Capital Expenditures, 5 Yr. CAGR %	19.35	19.14	18.67	6.36	-8.08
Levered Free Cash Flow, 5 Yr. CAGR %	46.58	33.86	38.78	39.6	25.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.08	35.82	40.08	39.71	26.09