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IČ: 19940963

5. května 521, 501 01 Turnov
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Global-e Online Ltd.
Global-e Online Ltd.
GLBE
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0
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40
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55
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$ 31.63
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-0.81 (-2.11%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues962.2962.2752.8569.9409.0245.3136.465.938.6
Cost of Revenues525.9525.9413.3336.3250.9153.892.947.230.1
Gross Profit436.2436.2339.4233.6158.291.443.518.78.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues336.7220.8214.9189.9262.9176.0168.0145.9185.4133.6
Cost of Revenues181.8121.1117.2105.8144.395.990.682.6109.177.1
Gross Profit154.899.697.784.1118.780.177.463.376.356.5
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.097.681.229.815.412.09.5
Selling General & Admin Expenses0.00.00.0273.1266.3127.319.711.69.4
Depreciation & Amortization58.021.0169.5172.729.40.30.20.20.2
Total Operating Expenses364.6364.6407.4370.7347.5157.135.123.619.0
Operating Income71.771.7-67.9-137.1-189.3-65.78.4-5.0-10.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.224.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.074.267.2
Depreciation & Amortization5.65.45.042.0153.55.05.55.55.65.5
Total Operating Expenses91.682.687.2103.3113.5101.1100.292.599.492.1
Operating Income63.317.110.5-19.25.2-21.0-22.8-29.3-23.1-35.6
Net Income TTM 20252024202320222021202020192018
Interest Income2.80.00.05.30.00.00.00.00.0
Interest Expense4.01.211.50.012.18.64.32.61.2
Other Expense-1.2-1.2-11.55.3-12.1-8.6-4.3-2.6-1.2
IBT70.570.5-79.4-131.8-201.4-74.24.1-7.5-11.5
Income Tax Expense2.22.2-3.82.0-6.00.70.20.00.1
Net Income68.368.3-75.5-133.8-195.4-74.93.9-7.5-11.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.01.90.00.00.00.00.03.4
Interest Expense0.93.10.00.06.11.20.73.50.00.0
Other Expense-0.9-3.11.01.9-6.1-1.2-0.7-3.55.03.4
IBT62.414.011.5-17.3-0.9-22.2-23.5-32.8-18.0-32.2
Income Tax Expense-0.10.81.00.5-2.40.3-1.1-0.74.10.9
Net Income62.513.210.5-17.91.5-22.6-22.4-32.1-22.1-33.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.81$-1.24$-0.74$0.01$-0.07$-0.10
EPS Diluted$0.00$0.00$0.00$-0.81$-1.24$-0.74$0.01$-0.06$-0.10
Shares Outstanding170.1169.9167.3164.4157.7101.7114.6114.6114.6
Diluted Shares Outstanding176.1176.0167.3164.4157.7101.7122.1122.1122.1
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$0.00$-0.13$-0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.20
Shares Outstanding170.1188.3169.8169.3168.4167.7167.0166.2165.6164.9
Diluted Shares Outstanding176.1176.0169.8169.3175.7167.7167.0166.2165.6164.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents229.8254.6200.1165.0448.668.65.0
Short Term Investments111.7219.8117.363.260.423.30.1
Total Cash & ST Investments341.5474.4317.4228.2509.192.05.1
Accounts Receivable128.8164.227.894.566.838.123.6
Inventory0.0-4.21.00.045.30.010.7
Other Current Assets51.188.8175.251.91.323.00.0
Total Current Assets521.4723.2520.5374.7622.5153.139.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents205.2207.7254.6207.3229.8181.9200.1145.8151.0167.9
Short Term Investments310.3237.1219.8151.2111.7116.0117.3107.072.743.8
Total Cash & ST Investments515.5444.8474.4358.5341.5297.9317.4252.9223.7211.8
Accounts Receivable122.6122.2164.2177.5128.899.8185.983.984.274.5
Inventory0.00.0-4.20.00.00.00.00.00.00.0
Other Current Assets97.0117.088.858.751.161.563.063.957.446.1
Total Current Assets735.0684.0723.2594.7521.4459.1519.5400.6365.2332.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment33.134.933.330.023.44.91.9
Goodwill367.6367.6367.60.00.00.00.0
Intangible Assets68.059.278.00.00.00.00.0
Long-Term Investments132.61.1196.50.00.00.00.0
Other Long-Term Assets136.877.56.6291.8200.3189.32.4
Total Long-Term Assets609.2540.3681.9787.9223.7194.24.3
Total Assets1,130.61,263.51,202.41,162.6846.1347.343.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment33.733.834.935.733.132.833.331.932.729.7
Goodwill367.6367.6367.6367.6367.6367.6367.6-227.2-261.7-284.4
Intangible Assets50.454.859.263.668.073.078.0677.9717.5745.3
Long-Term Investments8.58.21.198.4132.6167.8196.53.43.53.5
Other Long-Term Assets20.633.377.57.17.96.4-70.5235.3270.6293.1
Total Long-Term Assets480.8497.8540.3572.4609.2647.6682.9717.9759.1783.7
Total Assets1,215.81,181.71,263.51,167.11,130.61,106.71,202.41,118.51,124.31,116.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable134.579.650.952.224.119.19.0
Short-Term Debt4.14.34.03.22.50.90.6
Other Current Liabilities90.3215.6170.4145.097.659.50.6
Current Liabilities229.0348.4273.5209.6131.683.941.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable52.967.279.642.436.033.950.932.530.834.0
Short-Term Debt9.48.74.38.74.14.04.03.73.63.1
Other Current Liabilities223.3201.0215.6221.7287.3157.5170.4152.4141.3122.2
Current Liabilities285.5276.9348.4272.8229.0195.4273.5188.6175.7159.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt18.220.519.316.618.83.50.8
Capital Leases18.224.923.319.821.34.41.4
Def. Tax Liability3.60.06.56.60.00.10.0
Total Liabilities251.9370.0300.4234.5150.4205.896.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt19.919.520.521.218.218.419.317.819.016.2
Capital Leases24.623.924.925.622.418.419.321.522.619.3
Def. Tax Liability0.00.00.02.63.65.16.52.92.64.5
Total Liabilities306.7297.5370.0297.7251.9219.9300.4210.3198.4181.6
Total Common Equity TTM 202420232022202120202019
Common Stock1,391.30.00.01,253.1823.60.00.0
Retained Earnings-511.3-532.4-456.9-323.0-127.6-52.7-56.6
Comprehensive Income-1.30.5-1.4-1.9-0.20.10.0
Total Common Equity878.7893.4902.0928.1695.8141.5-53.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,444.61,434.30.01,403.71,391.31,377.11,360.31,344.91,329.41,302.5
Retained Earnings-539.8-550.3-532.4-533.9-511.3-488.9-456.9-434.8-401.7-366.1
Comprehensive Income4.20.20.5-0.4-1.3-1.3-1.4-2.0-1.8-1.8
Total Common Equity909.1884.3893.4869.4878.7886.9902.0908.2925.9934.5
Other TTM 202420232022202120202019
Total Debt22.424.923.319.821.34.41.4
Book Value878.7893.4902.0928.1695.8141.5-53.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value909.1884.3893.4869.4878.7886.9902.0908.2925.9934.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-109.768.3-75.5-133.8-195.4-74.93.9-7.5-11.6
Depreciation & Amortization22.121.0169.5172.729.40.30.20.20.2
Stock-Based Compensation43.80.039.245.038.912.04.00.20.2
Change Working Capital21.0103.310.827.0209.778.221.214.23.2
Change In Accounts Receivable-30.7-21.5-13.3-22.52.7-5.6-1.7-1.2-0.3
Change In Accounts Payable4.770.628.6-1.316.65.010.04.11.3
Change In Inventories0.40.00.00.00.00.013.311.52.5
Other Non-cash Items241.191.225.4-2.67.00.00.00.00.0
Cash from Operations126.50.00.0108.281.515.729.47.0-8.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income62.513.210.5-17.91.5-22.6-22.4-32.1-22.1-33.1
Depreciation & Amortization5.65.45.042.042.45.05.55.55.65.5
Stock-Based Compensation0.00.010.18.89.59.711.48.712.211.7
Change Working Capital140.635.633.9-102.673.33.332.6-75.961.42.9
Change In Accounts Receivable-24.4-3.30.66.524.5-32.3-9.50.7-22.60.6
Change In Accounts Payable99.20.0-14.3-12.437.16.42.3-17.017.91.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.4
Other Non-cash Items22.020.15.5-2.32.534.937.575.561.237.7
Cash from Operations0.00.00.00.00.00.00.00.090.226.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.7-3.1-2.3-1.7-8.4-2.9-0.5-0.3-0.1
Acquisitions34.7-17.80.053.3-317.516.80.00.00.0
Investments-219.5-465.1-288.3-179.0-100.3-120.0-23.6-0.2-1.5
Sales of Investment180.0305.3185.6125.796.082.40.00.00.0
Other Investing Activities-30.20.00.0-53.30.0-16.80.00.00.0
Cash from Investing-42.20.00.0-55.0-330.1-40.5-24.0-0.5-1.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.7-1.4-0.5-0.5-0.4-0.6-0.9-0.9-0.3
Acquisitions-0.3-17.80.00.00.00.00.00.00.034.7
Investments-174.30.0-115.9-88.7-92.6-104.6-33.1-58.0-42.1-87.1
Sales of Investment90.00.044.768.124.465.535.959.032.852.4
Other Investing Activities0.00.00.00.00.00.00.00.00.0-34.7
Cash from Investing0.00.00.00.00.00.00.00.0-10.2-35.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-1.00.00.00.00.00.00.00.00.0
Debt Issued0.824.91.53.5-1.516.93.01.40.0
Issuance of Common Stock2.10.00.02.00.0396.50.00.00.0
Repurchase of Common Stock0.0-72.20.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities2.40.00.02.01.22.10.00.020.0
Cash from Financing2.10.00.02.01.2398.659.40.120.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.024.60.8-1.0-0.73.20.0-0.91.8-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.8
Repurchase of Common Stock-76.60.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.9
Cash from Financing0.00.00.00.00.00.00.00.00.20.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash74.6-8.863.157.1-247.4373.964.76.710.4
Closing Cash Balance229.8245.9331.7268.6211.5458.985.020.413.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.567.9-1.5-91.658.6-6.267.4-18.254.3-9.4
Closing Cash Balance245.9306.6238.6240.1331.7273.1279.3181.9200.1182.6
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow123.9280.7167.1106.573.112.928.96.8-8.1
Real Free Cash Flow80.1280.7127.961.534.20.924.96.5-8.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow230.273.663.5-72.6128.829.963.5-55.189.326.3
Real Free Cash Flow230.273.653.5-81.4119.320.152.1-63.977.114.6
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