Zkusit zdarma
Global Business Travel Group, Inc.
Global Business Travel Group, Inc.
GBTG
Cena
$ 5.65
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 2025202420232022202120202019
Total Revenues2,718.02,718.02,423.02,290.01,851.0763.0padlockpadlock
Cost of Revenues1,085.01,085.0967.0958.0832.0477.0padlockpadlock
Gross Profit1,633.01,633.01,456.01,332.01,019.0286.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues792.0674.0631.0621.0591.0597.0padlockpadlockpadlockpadlock
Cost of Revenues342.0270.0242.0231.0238.0237.0padlockpadlockpadlockpadlock
Gross Profit450.0404.0389.0390.0353.0360.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0405.0388.0264.0padlockpadlock
Selling General & Admin Expenses0.00.00.0699.0650.0414.0padlockpadlock
Depreciation & Amortization192.0192.0178.0194.0183.0163.0padlockpadlock
Total Operating Expenses1,496.01,451.01,341.01,340.01,220.0832.0padlockpadlock
Operating Income137.0182.0115.0-8.0-201.0-546.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization60.049.043.040.040.043.0padlockpadlockpadlockpadlock
Total Operating Expenses414.0392.0355.0335.0323.0333.0padlockpadlockpadlockpadlock
Operating Income36.012.034.055.030.027.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income8.08.06.01.00.01.0padlockpadlock
Interest Expense95.095.0115.0141.098.053.0padlockpadlock
Other Expense14.0-31.0-183.0-137.0-86.0-107.0padlockpadlock
IBT151.0151.0-68.0-145.0-287.0-653.0padlockpadlock
Income Tax Expense40.040.066.0-9.0-61.0-186.0padlockpadlock
Net Income109.0109.0-138.0-63.0-226.0-467.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Interest Expense24.024.023.024.022.028.0padlockpadlockpadlockpadlock
Other Expense21.0-50.02.041.0-33.0-101.0padlockpadlockpadlockpadlock
IBT57.0-38.036.096.0-3.0-74.0padlockpadlockpadlockpadlock
Income Tax Expense-26.024.021.021.011.054.0padlockpadlockpadlockpadlock
Net Income83.0-62.013.075.0-16.0-129.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.25$-4.41$-8.20padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.14$-0.51$-8.20padlockpadlock
Shares Outstanding523.7523.6462.7251.651.356.9padlockpadlock
Diluted Shares Outstanding523.7523.6462.7458.1445.756.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding523.7485.8470.9465.9462.7462.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding523.7485.8474.8478.7462.7462.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-47.0111.0-134.0-63.0-229.0-475.0padlockpadlock
Depreciation & Amortization194.0192.0178.0194.0182.0154.0padlockpadlock
Stock-Based Compensation72.076.077.075.039.03.0padlockpadlock
Change Working Capital139.0-35.068.075.0-345.0-38.0padlockpadlock
Change In Accounts Receivable224.0-53.0118.049.0-427.0-85.0padlockpadlock
Change In Accounts Payable-38.0-7.0-5.026.0122.02.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items139.0-96.049.0-89.024.022.0padlockpadlock
Cash from Operations315.00.00.0162.0-394.0-512.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income163.3-62.015.075.0-14.0-128.0padlockpadlockpadlockpadlock
Depreciation & Amortization56.049.043.040.040.043.0padlockpadlockpadlockpadlock
Stock-Based Compensation34.019.020.019.019.020.0padlockpadlockpadlockpadlock
Change Working Capital-37.038.00.0-47.019.057.0padlockpadlockpadlockpadlock
Change In Accounts Receivable84.0-1.02.0-138.098.040.0padlockpadlockpadlockpadlock
Change In Accounts Payable-153.048.012.086.0-71.0-5.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-160.319.0-28.0-37.0-4.076.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-103.0-129.0-107.0-113.0-94.0-44.0padlockpadlock
Acquisitions0.0-104.00.00.00.020.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities4.00.00.0-6.0-1.0-3.0padlockpadlock
Cash from Investing-99.00.00.0-119.0-95.0-27.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.0-33.0-30.0-27.0-32.0-26.0padlockpadlockpadlockpadlock
Acquisitions34.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9.00.018.09.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.00.00.0126.0-5.0-553.0padlockpadlock
Debt Issued1.01,462.028.0260.0200.0956.0padlockpadlock
Issuance of Common Stock5.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-19.0-73.0-55.00.0-168.00.0padlockpadlock
Dividends Paid0.00.00.00.00.0-1.0padlockpadlock
Other Financing Activities-30.00.00.0-13.0465.01,032.0padlockpadlock
Cash from Financing-20.00.00.0120.0292.0478.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,475.021.0-4.0-4.0-17.048.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-39.0-33.00.0-1.00.0-55.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash180.0-82.072.0173.0-209.0-68.0padlockpadlock
Closing Cash Balance515.0479.0561.0489.0316.0525.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.0-137.041.016.011.09.0padlockpadlockpadlockpadlock
Closing Cash Balance479.0481.0618.0577.0561.0550.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow212.0104.0165.049.0-488.0-556.0padlockpadlock
Real Free Cash Flow140.028.088.0-26.0-527.0-559.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.038.027.026.033.059.0padlockpadlockpadlockpadlock
Real Free Cash Flow-21.019.07.07.014.039.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E57.0536.75-31.11-47.53-1.53-1.43padlockpadlockpadlock
P/EG-0.70-0.22-0.270.490.04-0.10padlockpadlockpadlock
P/B2.472.494.092.482.280.45padlockpadlockpadlock
P/S1.181.471.771.310.190.88padlockpadlockpadlock
P/FCF10.0138.5126.0261.11-0.71-1.20padlockpadlockpadlock
P/OFC6.7417.1915.7918.48-0.88-1.31padlockpadlockpadlock
Price/EV9.5511.7023.5120.80-191.86-2.82padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.07-15.8357.0511.27-23.34padlockpadlockpadlockpadlockpadlock
P/EG-0.050.03-0.70-0.020.36padlockpadlockpadlockpadlockpadlock
P/B2.492.572.473.024.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin61.6%60.1%60.1%58.2%55.1%37.5%padlockpadlockpadlock
EBIT Margin9.0%8.9%1.8%-0.2%-10.2%-78.6%padlockpadlockpadlock
EBITDA Margin15.8%16.0%9.2%8.3%-0.4%-58.5%padlockpadlockpadlock
Operating Profit Margin5.4%6.7%4.7%-0.3%-10.9%-71.6%padlockpadlockpadlock
Net Profit Margin2.1%4.0%-5.7%-2.8%-12.2%-61.2%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.8%59.9%61.6%62.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%-2.1%9.0%19.3%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.8%5.2%15.8%11.3%0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%1.8%5.4%8.9%0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%-9.2%2.1%12.1%-8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.661.141.641.641.601.46padlockpadlockpadlock
Quick Ratio1.661.141.641.641.601.33padlockpadlockpadlock
Solvency Ratio0.020.090.020.05-0.02-0.14padlockpadlockpadlock
Cash Ratio0.660.310.690.570.390.72padlockpadlockpadlock
Debt To Assets Ratio0.380.310.400.380.350.29padlockpadlockpadlock
Debt To Equity Ratio1.210.941.391.198.550.74padlockpadlockpadlock
Financial Leverage Ratio3.233.063.453.1124.532.53padlockpadlockpadlock
Debt Service Coverage Ratio1.882.201.051.210.53-4.64padlockpadlockpadlock
Interest Coverage Ratio1.481.921.00-0.06-2.05-10.30padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.141.231.661.601.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.231.661.601.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.020.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.320.660.610.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.380.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.961.211.301.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.063.113.233.383.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.550.231.880.860.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.500.501.482.290.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share5.155.195.244.9336.1111.26padlockpadlockpadlock
Net Income Per Share-0.190.21-0.30-0.14-4.41-6.89padlockpadlockpadlock
Cash Per Share1.280.831.161.035.917.62padlockpadlockpadlock
Shareholders Equity Per Share2.553.072.272.602.9622.04padlockpadlockpadlock
Free Cash Flow Per Share0.150.200.360.11-9.52-8.21padlockpadlockpadlock
Dividend Per Share0.010.000.000.000.000.01padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.511.391.341.331.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.16-0.130.030.16-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.881.281.181.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.073.152.552.412.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.080.160.06-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate61.8%26.5%-97.1%6.2%21.3%28.5%padlockpadlockpadlock
Receivables Turnover3.143.133.822.902.311.73padlockpadlockpadlock
Payables Turnover2.112.113.683.173.293.48padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.005.10padlockpadlockpadlock
Fixed Asset Turnover8.207.278.338.126.712.77padlockpadlockpadlock
Working Capital Turnover Ratio4.507.894.704.634.672.42padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-45.6%-63.2%61.8%21.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.910.620.740.750.86padlockpadlockpadlockpadlockpadlock
Payables Turnover0.660.490.690.710.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.121.812.152.131.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.251.491.101.191.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio38.5%0.0%0.0%0.0%0.0%-0.2%padlockpadlockpadlock
Dividend Yield Percentage0.17 %0.00 %0.00 %0.00 %0.00 %0.15 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.060.000.380.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.120.000.170.000.00padlockpadlockpadlockpadlockpadlock

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