GBTG
Income statement / Annual
Last year (2023), Global Business Travel Group, Inc.'s total revenue was $2.29 B,
an increase of 23.72% from the previous year.
In 2023, Global Business Travel Group, Inc.'s net income was -$63.00 M.
See Global Business Travel Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
Operating Revenue |
$2.29 B |
$1.85 B |
$763.00 M |
$793.00 M |
$2.12 B |
$1.90 B |
Cost of Revenue |
$958.00 M
|
$832.00 M
|
$477.00 M
|
$529.00 M
|
$880.00 M
|
$813.00 M
|
Gross Profit |
$1.33 B
|
$1.02 B
|
$286.00 M
|
$264.00 M
|
$1.24 B
|
$1.09 B
|
Gross Profit Ratio |
0.58
|
0.55
|
0.37
|
0.33
|
0.58
|
0.57
|
Research and Development Expenses |
$405.00 M
|
$388.00 M
|
$264.00 M
|
$277.00 M
|
$339.00 M
|
$0.00
|
General & Administrative Expenses |
$306.00 M
|
$313.00 M
|
$213.00 M
|
$181.00 M
|
$255.00 M
|
$604.00 M
|
Selling & Marketing Expenses |
$393.00 M
|
$337.00 M
|
$201.00 M
|
$199.00 M
|
$286.00 M
|
$262.00 M
|
Selling, General & Administrative Expenses |
$699.00 M
|
$650.00 M
|
$414.00 M
|
$380.00 M
|
$541.00 M
|
$863.00 M
|
Other Expenses |
$236.00 M
|
$182.00 M
|
$154.00 M
|
$148.00 M
|
$141.00 M
|
$0.00
|
Operating Expenses |
$1.34 B
|
$1.22 B
|
$832.00 M
|
$805.00 M
|
$1.02 B
|
$1.04 B
|
Cost And Expenses |
$2.30 B
|
$2.05 B
|
$1.31 B
|
$1.33 B
|
$1.90 B
|
$1.86 B
|
Interest Income |
$1.00 M
|
$98.00 M
|
$1.00 M
|
$1.00 M
|
$5.00 M
|
$3.00 M
|
Interest Expense |
$141.00 M
|
$98.00 M
|
$53.00 M
|
$27.00 M
|
$15.00 M
|
$0.00
|
Depreciation & Amortization |
$194.00 M
|
$182.00 M
|
$154.00 M
|
$148.00 M
|
$141.00 M
|
$84.00 M
|
EBITDA |
$190.00 M |
-$7.00 M |
-$446.00 M |
-$419.00 M |
$349.00 M |
$182.00 M |
EBITDA Ratio |
0.08
|
-0.01
|
-0.5
|
-0.76
|
0.17
|
0.1
|
Operating Income Ratio |
-0
|
-0.11
|
-0.72
|
-0.94
|
0.1
|
0.05
|
Total Other Income/Expenses Net |
-$137.00 M
|
-$89.00 M
|
-$93.00 M
|
-$17.00 M
|
-$13.00 M
|
-$58.00 M
|
Income Before Tax |
-$145.00 M
|
-$287.00 M
|
-$653.00 M
|
-$759.00 M
|
$193.00 M
|
$40.00 M
|
Income Before Tax Ratio |
-0.06
|
-0.16
|
-0.86
|
-0.96
|
0.09
|
0.02
|
Income Tax Expense |
-$9.00 M
|
-$61.00 M
|
-$186.00 M
|
-$145.00 M
|
$60.00 M
|
$18.00 M
|
Net Income |
-$63.00 M
|
-$226.00 M
|
-$467.00 M
|
-$614.00 M
|
$134.00 M
|
$19.00 M
|
Net Income Ratio |
-0.03
|
-0.12
|
-0.61
|
-0.77
|
0.06
|
0.01
|
EPS |
-0.25 |
-4.41 |
-6.89 |
-6.01 |
2.35 |
0.51 |
EPS Diluted |
-0.14 |
-0.51 |
-6.89 |
-6.01 |
2.35 |
0.51 |
Weighted Average Shares Out |
$251.65 M
|
$51.27 M
|
$67.75 M
|
$102.10 M
|
$56.95 M
|
$37.25 M
|
Weighted Average Shares Out Diluted |
$458.06 M
|
$445.72 M
|
$67.75 M
|
$102.10 M
|
$56.95 M
|
$36.98 M
|
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