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

Global Blue Group Holding (GB) Financial Statements

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Global Blue Group Holding Financial Overview

Global Blue Group Holding's market cap is currently $1.46B. The company's EPS TTM is $0.342; its P/E ratio is 21.37; Global Blue Group Holding is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 422.30M€ 311.49M€ 125.95M€ 44.70M€ 420.40M
Gross Profit€ 310.51M€ 219.04M€ 90.02M€ 30.13M€ 323.12M
Operating Income€ 97.88M€ 14.14M€ -102.81M€ -430.54M€ 41.20M
EBITDA€ 145.16M€ 60.06M€ -16.60M€ -55.77M€ 149.96M
Net Income€ 13.97M€ -23.50M€ -94.69M€ -423.53M€ 1.67M
Balance Sheet
Cash & Short-Term Investments€ 87.46M€ 240.55M€ 51.69M€ 182.78M€ 226.14M
Total Assets€ 1.09B€ 1.16B€ 853.43M€ 961.15M€ 1.12B
Total Debt€ 612.44M€ 788.84M€ 733.77M€ 733.43M€ 644.57M
Net Debt€ 524.98M€ 548.29M€ 682.08M€ 550.65M€ 418.43M
Total Liabilities€ 1.02B€ 1.15B€ 1.04B€ 1.03B€ 1.05B
Stockholders' Equity€ 61.92M€ 373.00K€ -191.53M€ -76.39M€ 63.12M
Cash Flow
Free Cash Flow€ 80.64M€ -34.96M€ -108.10M€ -124.37M€ 151.53M
Operating Cash Flow€ 120.07M€ -1.08M€ -87.00M€ -103.15M€ 189.26M
Investing Cash Flow€ -39.63M€ -70.65M€ -31.04M€ -72.60M€ -42.72M
Financing Cash Flow€ -233.80M€ 258.19M€ -14.37M€ 134.11M€ -22.21M
Currency in EUR

Global Blue Group Holding Earnings and Revenue History

Global Blue Group Holding Debt to Assets

Global Blue Group Holding Cash Flow

Global Blue Group Holding Forecast EPS vs Actual EPS

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