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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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11 Followers

Global Fashion Group Financial Overview

Global Fashion Group's market cap is currently €79.96M. The company's EPS TTM is €-0.365; its P/E ratio is ―; Global Fashion Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 743.50M€ 838.00M€ 1.10B€ 1.56B€ 1.36B
Gross Profit€ 333.80M€ 352.90M€ 468.90M€ 711.50M€ 586.20M
Operating Income€ -79.20M€ -120.00M€ -137.40M€ -102.70M€ -91.00M
EBITDA€ -18.60M€ -86.20M€ -62.70M€ -38.00M€ -27.50M
Net Income€ -82.50M€ -178.40M€ -178.40M€ -124.80M€ -112.40M
Balance Sheet
Cash & Short-Term Investments€ 210.60M€ 387.00M€ 550.00M€ 634.50M€ 366.10M
Total Assets€ 637.50M€ 862.00M€ 1.17B€ 1.54B€ 1.17B
Total Debt€ 103.00M€ 239.40M€ 343.00M€ 497.20M€ 123.90M
Net Debt€ -107.60M€ 13.50M€ 19.50M€ 96.70M€ -242.20M
Total Liabilities€ 426.30M€ 566.30M€ 695.10M€ 971.40M€ 553.70M
Stockholders' Equity€ 213.70M€ 272.30M€ 475.50M€ 569.70M€ 615.20M
Cash Flow
Free Cash Flow€ -44.60M€ -76.40M€ 25.00M€ -107.80M€ -19.20M
Operating Cash Flow€ -15.00M€ -47.50M€ 92.60M€ -51.20M€ 30.30M
Investing Cash Flow€ 130.10M€ 48.90M€ -38.00M€ -293.10M€ -33.50M
Financing Cash Flow€ -130.60M€ -99.50M€ -121.90M€ 370.10M€ 106.50M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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