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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