Global Fashion Group S.A.
FSX:GFG.DE
0.22 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 207.85 | 207.85 | 211.15 | 211.15 | 275.8 | 275.8 | 855.1 | 258.8 | 860.9 | 430.45 | 698.6 | 349.3 | 752.1 | 376.05 | 607.6 | 303.8 | 417.7 | 325.1 | 342.4 | 260.7 | 356.6 | 264.6 | 297.8 | 236.9 |
| Cost of Revenue
| 119.2 | 119.2 | 123.35 | 123.35 | 161.1 | 161.1 | 485.5 | 147.15 | 502.9 | 233 | 415.9 | 191 | 453.2 | 209.8 | 386.6 | 176.95 | 248.8 | 193.6 | 201.1 | 162.6 | 218.2 | 168.7 | 170.1 | 149.3 |
| Gross Profit
| 88.65 | 88.65 | 87.8 | 87.8 | 114.7 | 114.7 | 369.6 | 111.65 | 358 | 197.45 | 282.7 | 158.3 | 298.9 | 166.25 | 221 | 126.85 | 168.9 | 131.5 | 141.3 | 98.1 | 138.4 | 95.9 | 127.7 | 87.6 |
| Gross Profit Ratio
| 0.427 | 0.427 | 0.416 | 0.416 | 0.416 | 0.416 | 0.432 | 0.431 | 0.416 | 0.459 | 0.405 | 0.453 | 0.397 | 0.442 | 0.364 | 0.418 | 0.404 | 0.404 | 0.413 | 0.376 | 0.388 | 0.362 | 0.429 | 0.37 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.75 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 43.15 | 43.15 | 48.75 | 48.75 | 51.6 | 51.6 | 47.9 | 47.9 | 15.2 | 55.5 | 53.85 | 53.85 | 51.05 | 51.05 | 46.35 | 46.35 | 55.5 | 44.5 | 41.3 | 52.2 | 34 | 87 | 48.7 | 44.7 |
| Selling & Marketing Expenses
| 70.4 | 70.4 | 73.75 | 73.75 | 89 | 89 | 87.7 | 87.7 | 58.55 | 153.55 | 127.25 | 127.25 | 120.65 | 120.65 | 103.2 | 103.2 | 132.8 | 111.3 | 116 | 95 | 112.4 | 87.5 | 93.4 | 85.3 |
| SG&A
| 114.05 | 114.05 | 122.4 | 122.4 | 141.25 | 141.25 | 370.4 | 135.7 | 381.2 | 210.2 | 328.3 | 181.15 | 309.4 | 173.1 | 266.4 | 149.55 | 188.3 | 155.8 | 157.3 | 147.2 | 146.4 | 174.5 | 142.1 | 130 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 2.6 | -3 | 0 | 1.3 | 0.5 | 0 | 0 |
| Operating Expenses
| 129.75 | 129.75 | 122 | 122 | 145.7 | 145.7 | 370.4 | 150.25 | 381.2 | 221.95 | 328.3 | 186.15 | 309.4 | 177.9 | 266.4 | 163.2 | 203.3 | 158.4 | 154.3 | 149.5 | 147.7 | 176.2 | 149.7 | 132 |
| Operating Income
| -23.15 | -23.15 | -37.7 | -37.7 | -25.1 | -25.1 | -0.8 | -25.65 | -23.2 | -15.5 | -45.6 | -25.55 | -10.5 | -7.35 | -45.4 | -24.8 | -32.8 | -18.7 | -10 | -44.7 | -37.5 | -82.2 | -31.7 | -55.3 |
| Operating Income Ratio
| -0.111 | -0.111 | -0.179 | -0.179 | -0.091 | -0.091 | -0.001 | -0.099 | -0.027 | -0.036 | -0.065 | -0.073 | -0.014 | -0.02 | -0.075 | -0.082 | -0.079 | -0.058 | -0.029 | -0.171 | -0.105 | -0.311 | -0.106 | -0.233 |
| Total Other Income Expenses Net
| -21.4 | -21.4 | -0.75 | -0.75 | -12.35 | -12.35 | -50 | -20.45 | -42.8 | -17.5 | -22.7 | -8.6 | -18.8 | -7.3 | -33.1 | -14.5 | 3.8 | -3.7 | -11.7 | 1.4 | 13.3 | -4.4 | 2.7 | -1.6 |
| Income Before Tax
| -44.55 | -44.55 | -38.45 | -38.45 | -37.45 | -37.45 | -50.8 | -46.1 | -66 | -33 | -68.3 | -34.15 | -29.3 | -14.65 | -78.5 | -39.3 | -29 | -22.4 | -21.7 | -43.3 | -24.2 | -86.6 | -29 | -56.9 |
| Income Before Tax Ratio
| -0.214 | -0.214 | -0.182 | -0.182 | -0.136 | -0.136 | -0.059 | -0.178 | -0.077 | -0.077 | -0.098 | -0.098 | -0.039 | -0.039 | -0.129 | -0.129 | -0.069 | -0.069 | -0.063 | -0.166 | -0.068 | -0.327 | -0.097 | -0.24 |
| Income Tax Expense
| 4.95 | 4.95 | 2 | 2 | 2.9 | 2.9 | 9.4 | 0.95 | -6.3 | 3.15 | -3.2 | 1.6 | 2.2 | 1.1 | 2.3 | 1.15 | 22.2 | -0.2 | 5 | 1.2 | 2.2 | 2.9 | -0.6 | 0.7 |
| Net Income
| -48.55 | -48.55 | -39.85 | -39.85 | -40.55 | -40.55 | -50.2 | -46.7 | -60 | -30 | -64.2 | -32.1 | -29.8 | -14.9 | -77.4 | -38.7 | -51.2 | -22.2 | -26.7 | -42.3 | -26.4 | -89.5 | -25.7 | -54.4 |
| Net Income Ratio
| -0.234 | -0.234 | -0.189 | -0.189 | -0.147 | -0.147 | -0.059 | -0.18 | -0.07 | -0.07 | -0.092 | -0.092 | -0.04 | -0.04 | -0.127 | -0.127 | -0.123 | -0.068 | -0.078 | -0.162 | -0.074 | -0.338 | -0.086 | -0.23 |
| EPS
| -0.22 | -0.22 | -0.18 | -0.18 | -0.18 | -0.18 | -0.23 | -0.21 | -0.28 | -0.14 | -0.3 | -0.15 | -0.14 | -0.074 | -0.4 | -0.2 | -0.26 | -0.12 | -0.38 | -0.22 | -0.39 | -1.27 | -0.38 | -0.8 |
| EPS Diluted
| -0.22 | -0.22 | -0.18 | -0.18 | -0.18 | -0.18 | -0.23 | -0.21 | -0.28 | -45.01 | -0.3 | -0.15 | -0.14 | -0.074 | -0.4 | -0.2 | -0.26 | -0.12 | -0.38 | -0.22 | -0.37 | -1.27 | -0.36 | -0.77 |
| EBITDA
| -18.175 | -15.033 | -23.3 | -23.3 | -15.4 | -11.817 | 40.1 | -5.2 | 13.7 | -17.4 | -11.7 | -8.6 | 23.1 | 9.45 | -12.7 | -8.45 | -32.8 | -18.7 | -10 | -30.2 | -37.5 | -82.2 | -23.9 | -47.3 |
| EBITDA Ratio
| -0.087 | -0.072 | -0.11 | -0.11 | -0.056 | -0.043 | 0.047 | -0.02 | 0.016 | -0.04 | -0.017 | -0.025 | 0.031 | 0.025 | -0.021 | -0.028 | -0.079 | -0.058 | -0.029 | -0.116 | -0.105 | -0.311 | -0.08 | -0.2 |