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

Global Blue Group Holding (GB) Financial Statements

104 Followers

Global Blue Group Holding Financial Overview

Global Blue Group Holding's market cap is currently ―. The company's EPS TTM is $0.12; its P/E ratio is 41.50; Global Blue Group Holding is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-€ 86.69M€ 81.91M€ 56.12M€ 39.16M
Gross Profit-€ 64.56M€ 61.75M€ 41.05M€ 22.39M
EBIT-€ 17.56M€ 2.44M€ -5.81M€ -22.36M
EBITDA-€ 27.80M€ 15.10M€ 11.74M€ -3.61M
Net Income Common Stockholders-€ 608.00K€ -11.73M€ -14.97M€ -31.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 240.78M€ 233.46M€ 221.22M€ 269.74M€ 51.69M
Total Assets€ 1.16B€ 1.17B€ 1.15B€ 1.13B€ 853.43M
Total Debt€ 788.84M€ 786.30M€ 791.34M€ 785.35M€ 733.77M
Net Debt€ 548.06M€ 552.84M€ 570.13M€ 515.61M€ 682.08M
Total Liabilities€ 182.52M€ 1.17B€ 1.15B€ 1.11B€ 1.04B
Stockholders Equity€ 968.80M€ -1.57M€ -1.27M€ 7.11M€ -191.53M
Cash Flow-
Free Cash Flow-€ 46.81M€ -38.85M€ -53.39M€ -25.79M
Operating Cash Flow-€ 55.78M€ -30.15M€ -48.00M€ -20.42M
Investing Cash Flow-€ -41.04M€ -12.08M€ -6.75M€ -11.21M
Financing Cash Flow-€ -2.38M€ -7.04M€ 271.63M€ -4.58M
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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