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Global Blue Group Holding (GB)
NYSE:GB
US Market
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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 ―. The company's EPS TTM is $0.244; its P/E ratio is 25.42; Global Blue Group Holding is scheduled to report earnings on February 26, 2025, 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

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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