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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 Business Travel Group, Inc.
Global Business Travel Group, Inc.
GBTG
Valuace
0
Růst
0
Zdraví
68
Cena
$ 5.65
Dnes
-0.04 (-0.52%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,718.02,718.02,423.02,290.01,851.0763.0793.02,119.0
Cost of Revenues1,085.01,085.0967.0958.0832.0477.0529.0880.0
Gross Profit1,633.01,633.01,456.01,332.01,019.0286.0264.01,239.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues792.0674.0631.0621.0591.0597.0625.0610.0549.0571.0
Cost of Revenues342.0270.0242.0231.0238.0237.0247.0245.0238.0237.0
Gross Profit450.0404.0389.0390.0353.0360.0378.0365.0311.0334.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0405.0388.0264.0277.0339.0
Selling General & Admin Expenses0.00.00.0699.0650.0414.0380.0541.0
Depreciation & Amortization192.0192.0178.0194.0183.0163.0148.0162.0
Total Operating Expenses1,496.01,451.01,341.01,340.01,220.0832.0805.01,021.0
Operating Income137.0182.0115.0-8.0-201.0-546.0-747.0206.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0104.0101.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0155.0175.0
Depreciation & Amortization60.049.043.040.040.043.048.047.049.050.0
Total Operating Expenses414.0392.0355.0335.0323.0333.0336.0349.0308.0338.0
Operating Income36.012.034.055.030.027.042.016.03.0-4.0
Net Income TTM 2025202420232022202120202019
Interest Income8.08.06.01.00.01.01.05.0
Interest Expense95.095.0115.0141.098.053.027.015.0
Other Expense14.0-31.0-183.0-137.0-86.0-107.0-12.0-13.0
IBT151.0151.0-68.0-145.0-287.0-653.0-759.0193.0
Income Tax Expense40.040.066.0-9.0-61.0-186.0-145.060.0
Net Income109.0109.0-138.0-63.0-226.0-467.0-614.0134.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.02.02.02.02.02.00.01.036.0
Interest Expense24.024.023.024.022.028.032.033.036.036.0
Other Expense21.0-50.02.041.0-33.0-101.0-41.0-8.0-46.0-6.0
IBT57.0-38.036.096.0-3.0-74.01.08.0-43.0-10.0
Income Tax Expense-26.024.021.021.011.054.0-26.027.03.02.0
Net Income83.0-62.013.075.0-16.0-129.026.0-19.0-47.0-12.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.25$-4.41$-8.20$-10.78$2.35
EPS Diluted$0.00$0.00$0.00$-0.14$-0.51$-8.20$-10.78$2.35
Shares Outstanding523.7523.6462.7251.651.356.956.956.9
Diluted Shares Outstanding523.7523.6462.7458.1445.756.956.956.9
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$0.00$-0.10$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.03
Shares Outstanding523.7485.8470.9465.9462.7462.3464.6461.4461.3457.7
Diluted Shares Outstanding523.7485.8474.8478.7462.7462.3470.7461.4461.3457.7
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 Equivalents427.0601.0552.0536.0524.0515.0475.0476.0432.0335.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments427.0601.0552.0536.0524.0515.0475.0476.0432.0335.0
Accounts Receivable1,091.0855.0832.0635.0751.0838.0909.0768.0851.0953.0
Inventory0.00.00.00.00.00.00.00.0-112.00.0
Other Current Assets104.061.071.0110.0119.095.092.049.074.0155.0
Total Current Assets1,622.01,517.01,455.01,281.01,394.01,448.01,476.01,360.01,469.01,487.0
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 & Equipment372.0293.0291.0291.0294.0280.0284.0282.0278.0279.0
Goodwill1,559.01,250.01,217.01,201.01,236.01,207.01,206.01,212.01,190.01,207.0
Intangible Assets758.0465.0471.0480.0500.0505.0528.0552.0570.0597.0
Long-Term Investments56.014.014.014.014.013.013.014.013.013.0
Other Long-Term Assets128.058.063.089.061.061.064.050.061.057.0
Total Long-Term Assets3,138.02,354.02,330.02,343.02,358.02,334.02,359.02,391.02,411.02,493.0
Total Assets4,760.03,871.03,785.03,624.03,752.03,782.03,835.03,751.03,880.03,980.0
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 Payable556.0353.0325.0263.0330.0333.0386.0302.0385.0386.0
Short-Term Debt45.034.033.034.044.021.026.041.040.023.0
Other Current Liabilities499.0389.0403.0471.0508.0422.0458.0476.0484.0764.0
Current Liabilities1,322.0915.0910.0780.0892.0879.0982.0831.0923.0908.0
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 Debt1,430.01,420.01,425.01,428.01,435.01,410.01,411.01,410.01,410.01,411.0
Capital Leases86.073.074.078.081.066.074.055.074.075.0
Def. Tax Liability62.037.039.036.05.05.05.05.049.019.0
Total Liabilities3,226.02,664.02,658.02,567.02,646.02,564.02,661.02,539.02,625.02,641.0
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,549.0-1,487.0-1,500.0-1,575.0-1,559.0-1,430.0-1,456.0-1,437.0-1,390.0-191.0
Comprehensive Income-93.0-86.0-132.0-146.0-94.0-128.0-124.0-103.0-91.0-5.0
Total Common Equity1,529.01,200.01,121.01,051.01,101.01,214.01,171.01,208.01,252.0177.0
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 Debt5.07.06.06.05.04.03.04.03.01,162.0
Book Value1,529.01,200.01,121.01,051.01,101.01,214.01,171.01,208.01,252.0177.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-47.0111.0-134.0-63.0-229.0-475.0-619.0138.0
Depreciation & Amortization194.0192.0178.0194.0182.0154.0148.0141.0
Stock-Based Compensation72.076.077.075.039.03.03.06.0
Change Working Capital139.0-35.068.075.0-345.0-38.0326.0-51.0
Change In Accounts Receivable224.0-53.0118.049.0-427.0-85.0524.0-39.0
Change In Accounts Payable-38.0-7.0-5.026.0122.02.0-159.023.0
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items139.0-96.049.0-89.024.022.02.0-31.0
Cash from Operations315.00.00.0162.0-394.0-512.0-250.0227.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income163.3-62.015.075.0-14.0-128.026.0-19.0-46.0-8.0
Depreciation & Amortization56.049.043.040.040.043.048.047.049.050.0
Stock-Based Compensation34.019.020.019.019.020.00.00.015.019.0
Change Working Capital-37.038.00.0-47.019.057.0-31.09.053.0108.0
Change In Accounts Receivable84.0-1.02.0-138.098.040.070.0-90.0160.084.0
Change In Accounts Payable-153.048.012.086.0-71.0-5.0-73.0144.0-115.06.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-160.319.0-28.0-37.0-4.076.035.0-5.01.0-31.0
Cash from Operations0.00.00.00.00.00.00.00.058.0135.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-103.0-129.0-107.0-113.0-94.0-44.0-47.0-62.0
Acquisitions0.0-104.00.00.00.020.00.0-25.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities4.00.00.0-6.0-1.0-3.00.00.0
Cash from Investing-99.00.00.0-119.0-95.0-27.0-47.0-87.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.0-33.0-30.0-27.0-32.0-26.0-24.0-25.0-26.0-28.0
Acquisitions34.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment9.00.018.09.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-26.0-29.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.00.00.0126.0-5.0-553.0-4.0-3.0
Debt Issued1.01,462.028.0260.0200.0956.0706.03.0
Issuance of Common Stock5.00.00.00.00.00.00.00.0
Repurchase of Common Stock-19.0-73.0-55.00.0-168.00.00.00.0
Dividends Paid0.00.00.00.00.0-1.00.0-58.0
Other Financing Activities-30.00.00.0-13.0465.01,032.0388.0-4.0
Cash from Financing-20.00.00.0120.0292.0478.0384.0-65.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.0-1.0
Debt Issued1,475.021.0-4.0-4.0-17.048.0-6.03.02.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-7.07.0
Repurchase of Common Stock-39.0-33.00.0-1.00.0-55.00.00.014.0-14.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.0-2.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash180.0-82.072.0173.0-209.0-68.094.076.0
Closing Cash Balance515.0479.0561.0489.0316.0525.0593.0499.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.0-137.041.016.011.09.040.0-1.044.097.0
Closing Cash Balance479.0481.0618.0577.0561.0550.0515.0475.0476.0445.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow212.0104.0165.049.0-488.0-556.0-297.0165.0
Real Free Cash Flow140.028.088.0-26.0-527.0-559.0-300.0159.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.038.027.026.033.059.049.024.032.0107.0
Real Free Cash Flow-21.019.07.07.014.039.049.024.017.088.0
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