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Global Business Travel Group, Inc.
Global Business Travel Group, Inc.
GBTG
Cena
$ 5.34
Dnes
-0.04 (-0.52%)
Valuace
0
0
Růst
0
0
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues2,517.02,423.02,290.01,851.0763.0793.0padlock
Cost of Revenues981.0967.0958.0832.0477.0529.0padlock
Gross Profit1,536.01,456.01,332.01,019.0286.0264.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues674.0631.0621.0591.0597.0625.0padlockpadlockpadlockpadlock
Cost of Revenues270.0242.0231.0238.0237.0247.0padlockpadlockpadlockpadlock
Gross Profit404.0389.0390.0353.0360.0378.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0405.0388.0264.0277.0padlock
Selling General & Admin Expenses0.00.0699.0650.0414.0380.0padlock
Depreciation & Amortization172.0178.0194.0183.0163.0148.0padlock
Total Operating Expenses1,405.01,341.01,340.01,220.0832.0805.0padlock
Operating Income131.0115.0-8.0-201.0-546.0-747.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.043.040.040.043.048.0padlockpadlockpadlockpadlock
Total Operating Expenses392.0355.0335.0323.0333.0336.0padlockpadlockpadlockpadlock
Operating Income12.034.055.030.027.042.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income8.06.01.00.01.01.0padlock
Interest Expense93.0115.0141.098.053.027.0padlock
Other Expense-40.0-183.0-137.0-86.0-107.0-12.0padlock
IBT91.0-68.0-145.0-287.0-653.0-759.0padlock
Income Tax Expense77.066.0-9.0-61.0-186.0-145.0padlock
Net Income10.0-138.0-63.0-226.0-467.0-614.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Interest Expense24.023.024.022.028.032.0padlockpadlockpadlockpadlock
Other Expense-50.02.041.0-33.0-101.0-41.0padlockpadlockpadlockpadlock
IBT-38.036.096.0-3.0-74.01.0padlockpadlockpadlockpadlock
Income Tax Expense24.021.021.011.054.0-26.0padlockpadlockpadlockpadlock
Net Income-62.013.075.0-16.0-129.026.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.25$-4.41$-8.20$-10.78padlock
EPS Diluted$0.00$0.00$-0.14$-0.51$-8.20$-10.78padlock
Shares Outstanding485.8462.7251.651.356.956.9padlock
Diluted Shares Outstanding485.8462.7458.1445.756.956.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding485.8470.9465.9462.7462.3464.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding485.8474.8478.7462.7462.3470.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents515.0536.0476.0303.0516.0584.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments515.0536.0476.0303.0516.0584.0
Accounts Receivable803.0635.0790.0801.0442.0230.0
Inventory0.00.00.00.093.553.9
Other Current Assets130.0110.094.0130.00.51.1
Total Current Assets1,448.01,281.01,360.01,234.01,052.0869.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents427.0601.0552.0536.0524.0515.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments427.0601.0552.0536.0524.0515.0padlockpadlockpadlockpadlock
Accounts Receivable1,091.0855.0832.0635.0751.0838.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets104.061.071.0110.0119.095.0padlockpadlockpadlockpadlock
Total Current Assets1,622.01,517.01,455.01,281.01,394.01,448.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment280.0291.0282.0276.0275.0249.0
Goodwill1,207.01,201.01,212.01,188.01,358.01,028.0
Intangible Assets505.0480.0552.0636.0746.0348.0
Long-Term Investments20.014.014.014.017.023.0
Other Long-Term Assets54.089.050.047.041.024.0
Total Long-Term Assets2,334.02,343.02,391.02,494.02,719.01,889.0
Total Assets3,782.03,624.03,751.03,728.03,771.02,758.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment372.0293.0291.0291.0294.0280.0padlockpadlockpadlockpadlock
Goodwill1,559.01,250.01,217.01,201.01,236.01,207.0padlockpadlockpadlockpadlock
Intangible Assets758.0465.0471.0480.0500.0505.0padlockpadlockpadlockpadlock
Long-Term Investments56.014.014.014.014.013.0padlockpadlockpadlockpadlock
Other Long-Term Assets128.058.063.089.061.061.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,138.02,354.02,330.02,343.02,358.02,334.0padlockpadlockpadlockpadlock
Total Assets4,760.03,871.03,785.03,624.03,752.03,782.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable333.0263.0302.0253.0137.096.0
Short-Term Debt21.034.041.020.024.027.0
Other Current Liabilities507.0471.0476.0425.0483.0396.0
Current Liabilities879.0780.0831.0773.0721.0570.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable556.0353.0325.0263.0330.0333.0padlockpadlockpadlockpadlock
Short-Term Debt45.034.033.034.044.021.0padlockpadlockpadlockpadlock
Other Current Liabilities499.0389.0403.0471.0508.0422.0padlockpadlockpadlockpadlock
Current Liabilities1,322.0915.0910.0780.0892.0879.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,358.01,428.01,410.01,280.01,081.0675.0
Capital Leases52.078.072.078.082.078.0
Def. Tax Liability5.036.05.024.0119.0100.0
Total Liabilities2,564.02,567.02,539.02,357.02,277.01,774.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,430.01,420.01,425.01,428.01,435.01,410.0padlockpadlockpadlockpadlock
Capital Leases86.073.074.078.081.066.0padlockpadlockpadlockpadlock
Def. Tax Liability62.037.039.036.05.05.0padlockpadlockpadlockpadlock
Total Liabilities3,226.02,664.02,658.02,567.02,646.02,564.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.0816.8782.5
Retained Earnings-1,430.0-1,575.0-1,437.0-175.0-1,065.0-592.0
Comprehensive Income-128.0-146.0-103.0-7.0-162.0-179.0
Total Common Equity1,214.01,051.01,208.0152.01,493.0981.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,549.0-1,487.0-1,500.0-1,575.0-1,559.0-1,430.0padlockpadlockpadlockpadlock
Comprehensive Income-93.0-86.0-132.0-146.0-94.0-128.0padlockpadlockpadlockpadlock
Total Common Equity1,529.01,200.01,121.01,051.01,101.01,214.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt1,431.01,462.01,434.01,300.01,105.0702.0
Book Value1,218.01,057.01,212.01,371.01,494.0984.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,475.01,454.01,458.01,462.01,479.01,431.0padlockpadlockpadlockpadlock
Book Value1,534.01,207.01,127.01,057.01,106.01,218.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-47.0-134.0-63.0-229.0-475.0-619.0padlock
Depreciation & Amortization194.0178.0194.0182.0154.0148.0padlock
Stock-Based Compensation72.077.075.039.03.03.0padlock
Change Working Capital139.068.075.0-345.0-38.0326.0padlock
Change In Accounts Receivable224.0118.049.0-427.0-85.0524.0padlock
Change In Accounts Payable-38.0-5.026.0122.02.0-159.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items139.049.0-89.024.022.02.0padlock
Cash from Operations315.00.0162.0-394.0-512.0-250.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-62.015.075.0-14.0-128.026.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.043.040.040.043.048.0padlockpadlockpadlockpadlock
Stock-Based Compensation19.020.019.019.020.00.0padlockpadlockpadlockpadlock
Change Working Capital38.00.0-47.019.057.0-31.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.02.0-138.098.040.070.0padlockpadlockpadlockpadlock
Change In Accounts Payable48.012.086.0-71.0-5.0-73.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.0-28.0-37.0-4.076.035.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-103.0-107.0-113.0-94.0-44.0-47.0padlock
Acquisitions0.00.00.00.020.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities4.00.0-6.0-1.0-3.00.0padlock
Cash from Investing-99.00.0-119.0-95.0-27.0-47.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-33.0-30.0-27.0-32.0-26.0-24.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.018.09.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-4.00.0126.0-5.0-553.0-4.0padlock
Debt Issued1.028.0260.0200.0956.0706.0padlock
Issuance of Common Stock5.00.00.00.00.00.0padlock
Repurchase of Common Stock-19.0-55.00.0-168.00.00.0padlock
Dividends Paid0.00.00.00.0-1.00.0padlock
Other Financing Activities-30.00.0-13.0465.01,032.0388.0padlock
Cash from Financing-20.00.0120.0292.0478.0384.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued21.0-4.0-4.0-17.048.0-6.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-33.00.0-1.00.0-55.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash180.072.0173.0-209.0-68.094.0padlock
Closing Cash Balance515.0561.0489.0316.0525.0593.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-137.041.016.011.09.040.0padlockpadlockpadlockpadlock
Closing Cash Balance481.0618.0577.0561.0550.0515.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow212.0165.049.0-488.0-556.0-297.0padlock
Real Free Cash Flow140.088.0-26.0-527.0-559.0-300.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.027.026.033.059.049.0padlockpadlockpadlockpadlock
Real Free Cash Flow19.07.07.014.039.049.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E57.05-31.11-47.53-1.53-1.43-1.73padlockpadlock
P/EG-0.70-0.270.490.04-0.100.00padlockpadlock
P/B2.474.092.482.280.451.08padlockpadlock
P/S1.181.771.310.190.881.34padlockpadlock
P/FCF10.0126.0261.11-0.71-1.20-3.58padlockpadlock
P/OFC6.7415.7918.48-0.88-1.31-4.25padlockpadlock
Price/EV9.5523.5120.80-191.86-2.82-2.82padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.8357.0511.27-23.34-6.89padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.70-0.020.360.01padlockpadlockpadlockpadlockpadlock
P/B2.572.473.024.093.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin61.6%60.1%58.2%55.1%37.5%33.3%padlockpadlock
EBIT Margin9.0%1.8%-0.2%-10.2%-78.6%-92.3%padlockpadlock
EBITDA Margin15.8%9.2%8.3%-0.4%-58.5%-52.8%padlockpadlock
Operating Profit Margin5.4%4.7%-0.3%-10.9%-71.6%-94.2%padlockpadlock
Net Profit Margin2.1%-5.7%-2.8%-12.2%-61.2%-77.4%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.9%61.6%62.8%100.0%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%9.0%19.3%0.0%-7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.2%15.8%11.3%0.5%-0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%5.4%8.9%0.5%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.2%2.1%12.1%-8.4%-21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.661.641.641.601.461.52padlockpadlock
Quick Ratio1.661.641.641.601.331.43padlockpadlock
Solvency Ratio0.020.020.05-0.02-0.14-0.26padlockpadlock
Cash Ratio0.660.690.570.390.721.02padlockpadlock
Debt To Assets Ratio0.380.400.380.350.290.25padlockpadlock
Debt To Equity Ratio1.211.391.198.550.740.72padlockpadlock
Financial Leverage Ratio3.233.453.1124.532.532.81padlockpadlock
Debt Service Coverage Ratio1.881.051.210.53-4.64-8.06padlockpadlock
Interest Coverage Ratio1.481.00-0.06-2.05-10.30-27.67padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.231.661.601.641.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.661.601.641.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.04-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.660.610.690.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.380.390.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.961.211.301.391.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.113.233.383.453.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.231.880.860.09-0.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.501.482.290.000.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.155.244.9336.1111.267.77padlockpadlock
Net Income Per Share-0.19-0.30-0.14-4.41-6.89-6.01padlockpadlock
Cash Per Share1.281.161.035.917.625.72padlockpadlock
Shareholders Equity Per Share2.552.272.602.9622.049.61padlockpadlock
Free Cash Flow Per Share0.150.360.11-9.52-8.21-2.91padlockpadlock
Dividend Per Share0.010.000.000.000.010.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.391.341.331.191.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.130.030.16-0.10-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.881.281.181.161.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.152.552.412.272.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.160.06-0.190.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate61.8%-97.1%6.2%21.3%28.5%19.1%padlockpadlock
Receivables Turnover3.143.822.902.311.735.51padlockpadlock
Payables Turnover2.113.683.173.293.485.51padlockpadlock
Inventory Turnover0.000.000.000.005.109.82padlockpadlock
Fixed Asset Turnover8.208.338.126.712.773.18padlockpadlock
Working Capital Turnover Ratio4.504.704.634.672.421.81padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-63.2%61.8%21.9%0.0%-73.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.740.750.860.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.490.690.710.000.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.812.152.131.892.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.491.101.191.091.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio38.5%0.0%0.0%0.0%-0.2%0.0%padlockpadlock
Dividend Yield Percentage0.17 %0.00 %0.00 %0.00 %0.15 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.380.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.170.000.000.00padlockpadlockpadlockpadlockpadlock

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