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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Global Blue Group Holding AG
Global Blue Group Holding AG
GB
Valuace
43
Růst
48
Zdraví
34
Cena
$ 7.49
Dnes
0.00 (0.00%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues507.9507.9422.3311.5125.944.7420.4413.0421.4
Cost of Revenues124.1127.0111.892.435.914.697.393.898.1
Gross Profit383.7380.9310.5219.090.030.1323.1319.2323.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.8131.4132.0117.8105.2109.4113.294.586.886.7
Cost of Revenues32.833.931.226.238.426.025.424.035.122.1
Gross Profit94.097.5100.791.566.883.487.870.551.764.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0-25.70.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0165.2108.277.2171.1152.3162.4
Depreciation & Amortization54.454.443.851.086.2116.6109.8105.186.7
Total Operating Expenses249.1246.2212.6205.4192.8460.7281.9354.4263.5
Operating Income134.7134.797.914.1-102.8-430.541.258.559.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.050.842.8
Depreciation & Amortization14.714.013.612.112.910.810.010.110.610.2
Total Operating Expenses60.964.359.164.849.354.154.154.137.854.9
Operating Income33.033.241.726.713.535.524.524.413.818.0
Net Income TTM 20252024202320222021202020192018
Interest Income9.44.04.91.60.20.30.62.80.3
Interest Expense61.756.653.831.522.822.627.031.534.5
Other Expense-0.90.7-50.3-36.6-5.7-24.0-31.80.51.2
IBT133.7135.447.5-22.4-108.5-454.59.429.827.7
Income Tax Expense41.441.826.61.1-13.8-31.07.723.08.3
Net Income83.184.314.0-23.5-94.7-423.51.72.415.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.52.32.54.12.84.62.01.40.68.4
Interest Expense9.616.216.719.317.716.615.912.02.912.1
Other Expense-11.712.9-14.212.0-13.8-12.0-13.9-10.7-9.0-12.6
IBT21.346.127.538.8-0.323.510.613.70.85.5
Income Tax Expense6.612.310.911.75.18.68.84.0-0.44.0
Net Income12.931.814.623.8-6.712.9-0.58.21.11.4
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.11$-0.53$-2.23$0.01$0.01$0.09
EPS Diluted$0.00$0.00$0.00$-0.10$-0.53$-2.23$0.01$0.01$0.08
Shares Outstanding199.9199.9232.9221.8179.5190.0175.3235.0175.3
Diluted Shares Outstanding202.5202.5234.1228.6179.5190.0235.0235.0192.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
Shares Outstanding199.9199.9199.6199.6199.6193.8190.1189.9228.6230.4
Diluted Shares Outstanding202.5202.5201.0201.0199.6195.3192.1191.5228.6230.4
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents87.5123.887.5240.551.7182.8226.1104.150.7
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments87.5123.887.5240.551.7182.8226.1104.150.7
Accounts Receivable290.0306.1290.0191.5125.860.8174.8301.4322.3
Inventory-41.70.00.0-30.00.00.00.00.00.0
Other Current Assets57.718.516.08.68.40.00.015.911.4
Total Current Assets393.4448.4393.4470.7185.9251.3411.4421.3384.4
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents123.8121.894.498.987.5101.4221.6182.2240.5233.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments123.8121.894.498.987.5101.4221.6182.2240.5233.5
Accounts Receivable306.1323.8346.1370.0290.0280.6335.7304.2191.5217.8
Inventory0.00.00.00.00.00.00.00.0-30.00.0
Other Current Assets18.510.88.28.716.09.68.66.68.65.9
Total Current Assets448.4456.4448.7477.6393.4391.6565.8493.0470.7490.1
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment32.045.332.024.827.837.951.456.29.9
Goodwill512.2513.7512.2510.3485.6475.9409.5411.4403.9
Intangible Assets98.9107.698.995.398.4149.5221.5284.2346.6
Long-Term Investments5.10.15.121.56.53.52.92.40.0
Other Long-Term Assets15.918.249.00.012.712.515.212.713.4
Total Long-Term Assets697.2721.6697.2686.6667.5709.9712.8777.8783.1
Total Assets1,090.61,170.01,090.61,157.3853.4961.21,124.21,199.21,167.6
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment45.339.440.941.032.029.027.529.424.821.9
Goodwill513.70.00.00.0512.20.00.00.0510.3510.6
Intangible Assets107.6619.6619.9614.198.9610.4609.1606.995.393.6
Long-Term Investments0.115.216.619.65.119.323.122.721.523.3
Other Long-Term Assets18.20.00.00.015.90.00.00.00.00.0
Total Long-Term Assets721.6703.7708.2706.3697.2688.7690.6693.5686.6682.6
Total Assets1,170.01,160.11,156.81,183.91,090.61,080.31,256.41,186.51,157.31,172.8
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable282.0295.3282.0209.1166.1147.5237.3263.7268.4
Short-Term Debt9.712.89.768.911.212.715.115.83.0
Other Current Liabilities10.796.978.888.392.615.64.220.87.7
Current Liabilities401.4443.7401.4392.6269.9251.2348.7394.4388.8
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable295.3319.3315.7300.3282.0270.4283.4240.3209.1237.0
Short-Term Debt12.80.91.056.09.70.764.10.068.90.5
Other Current Liabilities96.9105.8120.6115.778.8103.6116.696.788.392.2
Current Liabilities443.7440.8450.7488.5401.4391.7480.3412.0392.6342.2
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt602.8555.4602.8737.1722.6720.7629.5659.3614.4
Capital Leases23.635.523.617.210.512.614.046.10.0
Def. Tax Liability5.29.40.07.710.119.634.649.463.9
Total Liabilities1,020.31,025.81,020.31,151.01,039.21,030.81,052.71,112.21,078.0
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt555.4531.1560.6560.0602.8587.6727.6727.1737.1799.2
Capital Leases35.50.00.00.023.60.00.00.017.213.5
Def. Tax Liability9.411.77.98.55.25.35.76.67.78.5
Total Liabilities1,025.81,019.51,051.11,089.41,020.31,008.71,238.81,171.21,151.01,168.6
Total Common Equity TTM 20252024202320222021202020192018
Common Stock2.32.32.32.21.91.90.30.30.3
Retained Earnings-869.3-785.1-869.3-883.4-848.9-742.8-317.2-312.5-305.9
Comprehensive Income-972.6-988.4-972.6-970.6-968.8-959.1-11.9-1.2-5.6
Total Common Equity61.9129.461.90.4-191.5-76.463.178.580.7
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2.32.02.02.02.32.32.22.22.22.2
Retained Earnings-785.1-797.3-830.4-845.1-869.3-862.7-875.7-874.9-883.4-884.2
Comprehensive Income-988.4-978.0-979.4-972.6-972.6-976.9-971.2-968.2-970.6-971.8
Total Common Equity129.4127.694.686.161.964.111.311.30.4-1.6
Other TTM 20252024202320222021202020192018
Total Debt612.4568.2612.4788.8733.8733.4644.6675.1617.4
Book Value70.3144.270.36.3-185.8-69.671.587.089.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt14.813.011.18.48.47.56.34.06.05.8
Book Value129.4127.694.686.161.964.111.311.30.4-1.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income47.5135.447.5-22.4-108.5-454.59.429.827.7
Depreciation & Amortization43.854.443.851.087.9116.3113.6105.186.7
Stock-Based Compensation4.68.14.79.74.51.21.81.15.5
Change Working Capital-3.41.2-3.4-38.1-47.119.889.03.3-22.6
Change In Accounts Receivable-62.7-20.3-62.7-92.9-70.8111.0105.220.8-39.7
Change In Accounts Payable0.011.165.644.920.0-89.5-25.4-7.036.6
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items38.5-38.227.432.7-23.8233.927.827.643.1
Cash from Operations120.10.00.0-1.1-87.0-103.1189.3114.385.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.347.827.538.8-0.323.510.613.70.85.5
Depreciation & Amortization14.714.013.612.112.910.810.010.110.610.2
Stock-Based Compensation0.00.00.00.02.9-1.12.90.03.02.3
Change Working Capital-14.527.127.1-38.5-9.445.38.0-47.25.043.9
Change In Accounts Receivable0.00.00.00.0-62.70.00.00.0-92.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.9-19.03.1-20.122.311.823.1-18.64.9-3.9
Cash from Operations0.00.00.00.00.00.00.00.021.355.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-39.4-6.8-4.2-33.9-21.1-21.2-37.7-33.4-26.6
Acquisitions24.90.00.0-33.7-3.0-52.532.2-5.52.3
Investments-4.0-1.8-4.0-6.1-7.6-1.0-7.9-1.5-2.6
Sales of Investment0.22.80.23.10.72.22.90.10.1
Other Investing Activities-33.30.00.0-33.80.00.0-32.20.00.0
Cash from Investing-39.60.00.0-70.6-31.0-72.6-42.7-40.3-26.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-1.4-2.2-1.2-11.5-10.0-10.1-7.8-10.8-9.0
Acquisitions0.00.00.00.00.08.79.17.10.1-32.2
Investments-0.2-0.9-0.2-0.5-1.6-0.5-0.5-1.4-2.70.0
Sales of Investment0.32.30.10.00.00.10.10.12.60.1
Other Investing Activities0.00.00.00.00.00.00.00.0-9.7-7.3
Cash from Investing0.00.00.00.00.00.00.00.0-10.8-41.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-801.00.00.048.2-13.4-724.0-15.3-14.20.0
Debt Issued624.6-44.2-176.4103.313.7812.9-15.371.9617.4
Issuance of Common Stock45.70.00.0215.20.058.70.00.00.1
Repurchase of Common Stock0.0-3.40.00.00.00.0-2.1-1.0-116.4
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities535.90.00.0-22.4-1.0799.4-4.8-3.9-3.5
Cash from Financing-233.80.00.0258.2-14.4134.1-22.2-19.1-119.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.0-1.6
Debt Issued36.3-29.7-54.43.524.1-203.32.70.16.6-3.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.80.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-17.5
Cash from Financing0.00.00.00.00.00.00.00.0-4.0-2.4
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-153.136.3-153.1189.5-131.1-43.4122.153.4-61.0
Closing Cash Balance87.5123.887.5240.551.7182.8226.1104.150.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.027.4-4.511.4-14.0-120.239.4-58.47.112.2
Closing Cash Balance123.8121.894.498.987.5101.4221.6182.2240.5233.5
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow80.6110.080.6-35.0-108.1-124.4151.580.958.4
Real Free Cash Flow76.0101.975.9-44.6-112.6-125.6149.879.953.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.158.956.1-18.17.581.341.7-49.810.546.8
Real Free Cash Flow13.158.956.1-18.14.682.438.8-49.87.544.5
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