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GL EVENTS (FR:GLO)
:GLO
France Market
GLO
GL EVENTS
RESEARCH TOOLSreports

GL EVENTS (GLO) Financial Statements

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5 Followers

GL EVENTS Financial Overview

GL EVENTS's market cap is currently €948.06M. The company's EPS TTM is €; its P/E ratio is 10.36; and it has a dividend yield of 3.03%. GL EVENTS is scheduled to report earnings on ―, 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€ 1.72B€ 1.63B€ 1.42B€ 1.31B€ 741.24M
Gross Profit€ 206.48M€ 1.55B€ 1.33B€ 244.24M€ 105.55M
Operating Income€ 190.78M€ 161.15M€ 141.48M€ 107.07M€ 68.05M
EBITDA€ 316.00M€ 231.01M€ 265.31M€ 218.76M€ 163.84M
Net Income€ 81.74M€ 73.44M€ 59.95M€ 52.70M€ 15.15M
Balance Sheet
Cash & Short-Term Investments€ 579.99M€ 533.03M€ 540.10M€ 625.87M€ 628.72M
Total Assets€ 3.27B€ 3.12B€ 3.04B€ 3.00B€ 2.83B
Total Debt€ 1.64B€ 1.57B€ 1.55B€ 1.63B€ 1.65B
Net Debt€ 1.06B€ 1.04B€ 1.01B€ 1.00B€ 1.02B
Total Liabilities€ 2.64B€ 2.51B€ 2.46B€ 2.40B€ 2.30B
Stockholders' Equity€ 478.19M€ 460.28M€ 439.52M€ 412.64M€ 333.20M
Cash Flow
Free Cash Flow€ 121.89M€ 69.04M€ 158.57M€ 119.30M€ 48.19M
Operating Cash Flow€ 195.43M€ 199.47M€ 269.61M€ 180.01M€ 106.54M
Investing Cash Flow€ -103.06M€ -126.70M€ -176.61M€ -100.66M€ 24.92M
Financing Cash Flow€ -26.24M€ -69.62M€ -174.96M€ -110.97M€ 102.95M
Currency in EUR

GL EVENTS Earnings and Revenue History

Income Statement >

GL EVENTS Debt to Assets

Balance Sheet >

GL EVENTS Cash Flow

Cash Flow >

GL EVENTS Forecast EPS vs Actual EPS

Earnings >