Globex Utilidades S.A.
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Globex Utilidades S.A. Financial Snapshot
Operating Performance
Fast Facts
Avenida Tenente Rebelo, 675, Rio de The company reported revenue of US$4,862.17
Headquarters Address
Janeiro, 21230-900,Brazil million during the fiscal year 2010 (2010). The
company's revenue grew at a CAGR of 35.15%
Telephone + 55 21 24728769
during 2006–2010, with an annual growth of 146.66%
over 2009. In 2010, the company recorded an
Fax + 55 21 24728480 operating margin of 3.52%, as against -9.63% in
2009.
Website www.globex.com.br
GLOB3, Sao Paulo Stock ExchangeGLOB4, Revenue and Margins
Ticker Symbol, Stock Exchange
Sao Paulo Stock Exchange
Number of Employees 63,320
Fiscal Year End December
Revenue (in US$ million) 4,862.17
Revenue (in BRL million) 8,606.04
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Globex Utilidades S.A.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.2.6 Valuation ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Recent Developments ........................................................................................................................... 16
4 Globex Utilidades S.A. - Key Employees ............................................................................................. 17
5 Appendix ................................................................................................................................................ 18
5.1 Methodology .........................................................................................................................................................18
5.2 Ratio Definitions ...................................................................................................................................................18
5.3 Disclaimer.............................................................................................................................................................22
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List of Tables
Table 1: Major Products and Services....................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: Globex Utilidades S.A., Key Employees ................................................................................................................17
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Globex Utilidades S.A.
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