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GL EVENTS (GB:0IX0)
LSE:0IX0
UK Market

GL EVENTS (0IX0) Financial Statements

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GL EVENTS Financial Overview

GL EVENTS's market cap is currently €551.91M. The company's EPS TTM is €2.303; its P/E ratio is 8.21; and it has a dividend yield of 3.65%. GL EVENTS is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.42B€ 1.31B€ 741.24M€ 479.36M€ 1.17B
Gross Profit€ 1.33B€ 244.24M€ 105.55M€ -24.85M€ 1.10B
Operating Income€ 141.48M€ 98.18M€ 23.19M€ -66.19M€ 127.78M
EBITDA€ 265.31M€ 218.76M€ 163.84M€ 19.97M€ 179.92M
Net Income€ 59.95M€ 52.70M€ 15.15M€ -77.37M€ 55.08M
Balance Sheet
Cash & Short-Term Investments€ 540.10M€ 625.87M€ 628.72M€ 364.54M€ 411.56M
Total Assets€ 3.04B€ 3.00B€ 2.83B€ 2.41B€ 2.56B
Total Debt€ 1.55B€ 1.63B€ 1.65B€ 1.50B€ 1.33B
Net Debt€ 1.01B€ 1.00B€ 1.02B€ 1.14B€ 914.25M
Total Liabilities€ 2.46B€ 2.40B€ 2.30B€ 2.01B€ 1.99B
Stockholders' Equity€ 439.52M€ 412.64M€ 333.20M€ 323.38M€ 487.15M
Cash Flow
Free Cash Flow€ 158.57M€ 119.30M€ 48.19M€ -176.28M€ 123.78M
Operating Cash Flow€ 269.61M€ 180.01M€ 106.54M€ -133.44M€ 176.23M
Investing Cash Flow€ -176.61M€ -100.66M€ 24.92M€ -60.76M€ -236.38M
Financing Cash Flow€ -174.96M€ -81.75M€ 131.64M€ 156.81M€ 197.05M
Currency in EUR

GL EVENTS Earnings and Revenue History

GL EVENTS Debt to Assets

GL EVENTS Cash Flow

GL EVENTS Forecast EPS vs Actual EPS

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