Global Blue Group Holding AG (GB) Financials

$7.29

south_east
-$0.36 (-4.71%)
Day's range
$7.09
Day's range
$7.8

GB Income statement / Annual

Last year (2024), Global Blue Group Holding AG's total revenue was $422.30 M, an increase of 35.58% from the previous year. In 2024, Global Blue Group Holding AG's net income was $13.98 M. See Global Blue Group Holding AG,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 03/31/2024 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017
Operating Revenue $422.30 M $311.49 M $125.95 M $44.70 M $420.40 M $412.96 M $421.44 M $417.85 M
Cost of Revenue $111.80 M $92.45 M $35.93 M $14.57 M $97.28 M $93.76 M $98.14 M $110.04 M
Gross Profit $310.51 M $219.04 M $90.02 M $30.13 M $323.12 M $319.20 M $323.31 M $307.82 M
Gross Profit Ratio 0.74 0.7 0.71 0.67 0.77 0.77 0.77 0.74
Research and Development Expenses -$33.67 M -$25.69 M -$17.16 M -$16.67 M $28.40 M $27.70 M $12.30 M $21.50 M
General & Administrative Expenses $178.11 M $161.37 M $106.95 M $75.94 M $162.04 M $143.40 M $153.06 M $107.56 M
Selling & Marketing Expenses $3.64 M $3.83 M $1.21 M $1.23 M $9.02 M $8.86 M $9.34 M $10.93 M
Selling, General & Administrative Expenses $181.75 M $165.19 M $108.16 M $77.16 M $171.06 M $152.27 M $162.40 M $143.82 M
Other Expenses $64.54 M $65.90 M $84.67 M $383.51 M $110.86 M $202.17 M $101.05 M $0.00
Operating Expenses $212.63 M $205.41 M $192.83 M $460.67 M $281.92 M $354.43 M $263.45 M $225.45 M
Cost And Expenses $324.43 M $297.86 M $228.75 M $475.24 M $379.20 M $354.43 M $361.59 M $335.49 M
Interest Income $4.91 M $1.61 M $247,000.00 $345,000.00 $552,000.00 $2.83 M $251,000.00 $38.12 M
Interest Expense $53.84 M $31.48 M $22.81 M $22.57 M $27.03 M $31.51 M $34.52 M $0.00
Depreciation & Amortization $43.78 M $51.03 M $87.90 M $116.32 M $113.58 M $105.13 M $86.72 M $78.76 M
EBITDA $145.16 M $60.06 M -$16.60 M -$55.77 M $149.96 M $166.48 M $148.97 M $157.80 M
EBITDA Ratio 0.34 0.21 -0.13 -7.02 0.36 0.4 0.35 0.38
Operating Income Ratio 0.23 0.05 -0.82 -9.63 0.1 0.14 0.14 0.19
Total Other Income/Expenses Net -$50.35 M -$36.59 M -$20.75 M -$309.91 M -$31.85 M -$36.82 M -$32.13 M -$34.80 M
Income Before Tax $47.53 M -$22.45 M -$108.50 M -$454.51 M $9.35 M $29.84 M $27.73 M $44.24 M
Income Before Tax Ratio 0.11 -0.07 -0.86 -10.17 0.02 0.07 0.07 0.11
Income Tax Expense $26.61 M $1.05 M -$13.80 M -$30.98 M $7.68 M $22.96 M $8.25 M $15.64 M
Net Income $13.98 M -$23.50 M -$94.69 M -$423.53 M $1.67 M $2.35 M $15.68 M $25.68 M
Net Income Ratio 0.03 -0.08 -0.75 -9.48 0 0.01 0.04 0.06
EPS 0.06 -0.11 -0.53 -2.23 0.0071 0.01 0.0817 0.64
EPS Diluted 0.0597 -0.1 -0.53 -2.23 0.0071 0.01 0.0817 0.64
Weighted Average Shares Out $232.92 M $221.84 M $179.46 M $190.05 M $235.00 M $235.00 M $191.96 M $40.13 M
Weighted Average Shares Out Diluted $234.14 M $228.59 M $179.46 M $190.05 M $235.00 M $235.00 M $191.96 M $40.00 M
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