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Global Blue Group Holding (GB)
NYSE:GB
US Market
GB
Global Blue Group Holding
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Global Blue Group Holding (GB) Financial Statements

117 Followers

Global Blue Group Holding Financial Overview

Global Blue Group Holding's market cap is currently ―. The company's EPS TTM is $0.079; its P/E ratio is 66.62; Global Blue Group Holding is scheduled to report earnings on August 30, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue--€ 86.69M€ 81.91M€ 56.12M
Gross Profit--€ 64.56M€ 61.75M€ 41.05M
EBIT--€ 17.56M€ 2.44M€ -5.81M
EBITDA--€ 27.80M€ 15.10M€ 11.74M
Net Income Common Stockholders--€ 608.00K€ -11.73M€ -14.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 87.46M€ 240.78M€ 233.46M€ 221.22M€ 269.74M
Total Assets€ 1.09B€ 1.16B€ 1.17B€ 1.15B€ 1.13B
Total Debt€ 603.64M€ 788.84M€ 786.30M€ 791.34M€ 785.35M
Net Debt€ 516.18M€ 548.06M€ 552.84M€ 570.13M€ 515.61M
Total Liabilities€ 1.02B€ 182.52M€ 1.17B€ 1.15B€ 1.11B
Stockholders Equity€ 61.92M€ 968.80M€ -1.57M€ -1.27M€ 7.11M
Cash Flow-
Free Cash Flow--€ 46.81M€ -38.85M€ -53.39M
Operating Cash Flow--€ 55.78M€ -30.15M€ -48.00M
Investing Cash Flow--€ -41.04M€ -12.08M€ -6.75M
Financing Cash Flow--€ -2.38M€ -7.04M€ 271.63M
Currency in EUR

Global Blue Group Holding Earnings and Revenue History

Income Statement >

Global Blue Group Holding Debt to Assets

Balance Sheet >

Global Blue Group Holding Cash Flow

Cash Flow >

Global Blue Group Holding Forecast EPS vs Actual EPS

Earnings >

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