Global Blue Group Holding AG
NYSE:GB
6.72 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 131.961 | 117.753 | 105.238 | 109.406 | 113.175 | 94.484 | 86.777 | 86.685 | 81.91 | 56.118 | 39.156 | 38.857 | 31.211 | 16.723 | 10.465 | 14.205 | 12.393 | 7.633 | 82.933 | 109.767 | 127.234 | 100.466 | 101.131 | 101.131 | 105.348 | 105.348 | 105.361 |
| Cost of Revenue
| 31.232 | 26.226 | 38.415 | 25.994 | 25.383 | 23.974 | 35.1 | 22.123 | 20.161 | 15.064 | 16.771 | 7.836 | 7.021 | 4.299 | 2.985 | 3.872 | 3.923 | 3.79 | 19.594 | 26.574 | 28.048 | 23.066 | 26.049 | 26.049 | 30.927 | 30.927 | 24.534 |
| Gross Profit
| 100.729 | 91.527 | 66.823 | 83.412 | 87.792 | 70.51 | 51.677 | 64.562 | 61.749 | 41.054 | 22.385 | 31.021 | 24.19 | 12.424 | 7.48 | 10.333 | 8.47 | 3.843 | 63.339 | 83.193 | 99.186 | 77.4 | 75.082 | 75.082 | 74.421 | 74.421 | 80.827 |
| Gross Profit Ratio
| 0.763 | 0.777 | 0.635 | 0.762 | 0.776 | 0.746 | 0.596 | 0.745 | 0.754 | 0.732 | 0.572 | 0.798 | 0.775 | 0.743 | 0.715 | 0.727 | 0.683 | 0.503 | 0.764 | 0.758 | 0.78 | 0.77 | 0.742 | 0.742 | 0.706 | 0.706 | 0.767 |
| Reseach & Development Expenses
| -10.765 | 0 | 26.433 | 0 | 0 | 0 | 25.512 | 0 | 0 | 0 | 26.537 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 13.85 | 13.85 | 0 | 0 | 0 |
| General & Administrative Expenses
| 50.688 | 43.364 | 63.064 | 37.242 | 38.677 | 37.126 | 57.625 | 37.841 | 34.031 | 31.873 | 31.033 | 27.244 | 23.918 | 24.756 | 20.222 | 20.628 | 16.46 | 18.625 | 46.425 | 37.203 | 42.924 | 35.491 | 27.785 | 27.785 | 25.494 | 25.494 | 40.601 |
| Selling & Marketing Expenses
| 1.198 | 4.256 | -8.401 | 3.877 | 3.323 | 4.844 | -6.86 | 4.909 | 3.01 | 2.769 | -5.774 | 2.486 | 2.42 | 2.075 | 0.398 | 0.199 | 0.224 | 0.404 | 1.37 | 2.886 | 2.903 | 1.859 | 2.445 | 2.445 | 1.986 | 1.986 | 2.335 |
| SG&A
| 51.886 | 47.62 | 54.663 | 41.119 | 42 | 41.97 | 50.765 | 42.75 | 37.041 | 34.642 | 25.259 | 29.73 | 26.338 | 26.831 | 20.62 | 20.827 | 16.684 | 19.029 | 47.795 | 40.089 | 45.827 | 37.35 | 31.661 | 31.661 | 30.308 | 30.308 | 42.936 |
| Other Expenses
| 17.929 | 17.16 | 0 | 0 | 0 | 0 | -12.927 | 12.123 | 20.728 | 19.844 | 24.995 | 19.448 | 14.453 | 25.771 | 37.023 | 35.933 | 276.555 | 37.787 | 22.496 | 32.104 | 25.876 | 53.447 | -105.878 | -109.149 | -109.149 | -109.149 | -109.149 |
| Operating Expenses
| 59.05 | 64.78 | 49.264 | 54.129 | 54.141 | 54.067 | 37.838 | 54.873 | 57.769 | 54.486 | 50.254 | 49.178 | 40.791 | 52.602 | 57.643 | 56.76 | 293.239 | 56.816 | 70.291 | 72.193 | 71.703 | 90.797 | 62.918 | 62.918 | 58.144 | 58.144 | -66.213 |
| Operating Income
| 41.679 | 26.747 | 13.516 | 35.5 | 24.495 | 24.367 | 13.797 | 18.046 | 4.362 | -12.755 | -27.869 | -18.735 | 7.883 | -40.178 | -50.163 | -46.427 | -282.849 | -49.183 | -6.952 | 11 | 27.483 | 9.669 | 15.906 | 15.906 | 17.425 | 17.425 | 14.614 |
| Operating Income Ratio
| 0.316 | 0.227 | 0.128 | 0.324 | 0.216 | 0.258 | 0.159 | 0.208 | 0.053 | -0.227 | -0.712 | -0.482 | 0.253 | -2.403 | -4.793 | -3.268 | -22.823 | -6.443 | -0.084 | 0.1 | 0.216 | 0.096 | 0.157 | 0.157 | 0.165 | 0.165 | 0.139 |
| Total Other Income Expenses Net
| -14.197 | 12.047 | -13.771 | -11.998 | -13.907 | -10.666 | -9.027 | -12.576 | -22.87 | -5.85 | -7.862 | -6.751 | -6.716 | -17.212 | -6.755 | -20.148 | -4.459 | -7.314 | -7.226 | -8.435 | -9.064 | -19.94 | -10.47 | -10.47 | -7.939 | -7.939 | -7.681 |
| Income Before Tax
| 27.482 | 38.794 | -0.255 | 23.502 | 10.588 | 13.701 | 0.792 | 5.47 | -11.748 | -16.521 | -27.999 | -24.908 | 1.802 | -46.641 | -56.918 | -51.863 | -287.308 | -56.497 | -14.178 | 2.565 | 18.419 | 2.545 | 5.436 | 5.436 | 9.486 | 9.486 | 6.933 |
| Income Before Tax Ratio
| 0.208 | 0.329 | -0.002 | 0.215 | 0.094 | 0.145 | 0.009 | 0.063 | -0.143 | -0.294 | -0.715 | -0.641 | 0.058 | -2.789 | -5.439 | -3.651 | -23.183 | -7.402 | -0.171 | 0.023 | 0.145 | 0.025 | 0.054 | 0.054 | 0.09 | 0.09 | 0.066 |
| Income Tax Expense
| 10.85 | 11.719 | 5.118 | 8.648 | 8.798 | 4.043 | -0.353 | 4.041 | -0.579 | -1.845 | -2.919 | -0.561 | -4.384 | -5.938 | -6.48 | -8.005 | -10.66 | -5.833 | 3.082 | -4.353 | 5.655 | 3.298 | 5.976 | 5.976 | 5.502 | 5.502 | 2.064 |
| Net Income
| 14.599 | 23.832 | -6.682 | 12.936 | -0.511 | 8.235 | 1.145 | 1.429 | -11.169 | -14.676 | -25.08 | -24.638 | 4.714 | -40.664 | -50.128 | -43.831 | -276.335 | -49.9 | -17.225 | 5.451 | 10.89 | -2.648 | -1.315 | -1.315 | 2.49 | 2.49 | 4.87 |
| Net Income Ratio
| 0.111 | 0.202 | -0.063 | 0.118 | -0.005 | 0.087 | 0.013 | 0.016 | -0.136 | -0.262 | -0.641 | -0.634 | 0.151 | -2.432 | -4.79 | -3.086 | -22.298 | -6.537 | -0.208 | 0.05 | 0.086 | -0.026 | -0.013 | -0.013 | 0.024 | 0.024 | 0.046 |
| EPS
| 0 | 0.1 | -0.034 | 0.06 | -0.003 | 0.04 | 0.005 | 0.006 | -0.059 | -0.081 | -0.14 | -0.13 | 0.03 | -0.23 | -0.28 | -0.26 | -1.65 | -0.3 | -0.1 | 0.031 | 0.062 | -0.015 | -0.005 | -0.005 | 0.06 | 0.06 | 0.028 |
| EPS Diluted
| 0 | 0.099 | -0.034 | 0.06 | -0.003 | 0.04 | 0.005 | 0.006 | -0.059 | -0.081 | -0.14 | -0.12 | 0.03 | -0.23 | -0.28 | -0.26 | -1.65 | -0.3 | -0.1 | 0.023 | 0.046 | -0.011 | -0.004 | -0.004 | 0.062 | 0.062 | 0.025 |
| EBITDA
| 57.78 | 70.164 | 25.384 | 44.654 | 36.448 | 35.855 | 24.361 | 27.805 | 15.095 | 6.446 | -10.428 | -0.103 | 30.411 | -22.667 | -22.037 | -17.918 | -252.551 | -20.641 | 22.484 | 38.027 | 52.196 | 37.257 | 35.69 | 35.69 | 36.956 | 36.956 | 36.294 |
| EBITDA Ratio
| 0.438 | 0.596 | 0.274 | 0.408 | 0.403 | 0.288 | 0.281 | 0.326 | 0.208 | 0.086 | -0.266 | 0.015 | 0.188 | -0.755 | -1.959 | -1.261 | -20.57 | -2.701 | 0.26 | 0.37 | 0.401 | 0.376 | 0.353 | 0.353 | 0.351 | 0.351 | 0.344 |