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Global Fashion Group (DE:GFG)
XETRA:GFG
Germany Market
GFG
Global Fashion Group
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Global Fashion Group (GFG) Financial Statements

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Global Fashion Group Financial Overview

Global Fashion Group's market cap is currently €103.26M. The company's EPS TTM is €-0.034; its P/E ratio is -1.02; Global Fashion Group is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 679.80M€ 743.50M€ 838.00M€ 1.07B€ 1.04B
Gross Profit€ 315.50M€ 333.80M€ 352.90M€ 452.70M€ 448.30M
Operating Income€ -43.50M€ -79.20M€ -118.80M€ -99.40M€ -85.00M
EBITDA€ 1.50M€ -18.60M€ -86.20M€ -68.20M€ -38.00M
Net Income€ -60.30M€ -82.50M€ -178.40M€ -196.30M€ -124.80M
Balance Sheet
Cash & Short-Term Investments€ 176.50M€ 210.60M€ 387.00M€ 550.00M€ 634.50M
Total Assets€ 530.30M€ 637.50M€ 862.00M€ 1.17B€ 1.54B
Total Debt€ 90.60M€ 103.00M€ 239.40M€ 343.00M€ 497.20M
Net Debt€ -85.90M€ -107.60M€ 13.50M€ 19.50M€ 96.70M
Total Liabilities€ 374.70M€ 426.30M€ 566.30M€ 695.10M€ 971.40M
Stockholders' Equity€ 156.50M€ 213.70M€ 272.30M€ 475.50M€ 569.70M
Cash Flow
Free Cash Flow€ -6.50M€ -44.60M€ -76.40M€ 25.00M€ -107.80M
Operating Cash Flow€ 7.50M€ -15.00M€ -47.50M€ 92.60M€ -51.20M
Investing Cash Flow€ -9.80M€ 130.10M€ 48.90M€ -38.00M€ -293.10M
Financing Cash Flow€ -29.80M€ -130.60M€ -99.50M€ -121.90M€ 370.10M
Currency in EUR

Global Fashion Group Earnings and Revenue History

Income Statement >

Global Fashion Group Debt to Assets

Balance Sheet >

Global Fashion Group Cash Flow

Cash Flow >

Global Fashion Group Forecast EPS vs Actual EPS

Earnings >