tiprankstipranks
Trending News
More News >
GL EVENTS (FR:GLO)
:GLO
France Market

GL EVENTS (GLO) Financial Statements

Compare
1 Followers

GL EVENTS Financial Overview

GL EVENTS's market cap is currently €770.11M. The company's EPS TTM is €2.503; its P/E ratio is 10.54; and it has a dividend yield of 2.65%. GL EVENTS 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€ 1.63B€ 1.42B€ 1.31B€ 741.24M€ 479.36M
Gross Profit€ 1.55B€ 1.33B€ 244.24M€ 105.55M€ -24.85M
Operating Income€ 161.15M€ 141.48M€ 98.18M€ 23.19M€ -66.19M
EBITDA€ 231.01M€ 265.31M€ 218.76M€ 163.84M€ 19.97M
Net Income€ 73.44M€ 59.95M€ 52.70M€ 15.15M€ -77.37M
Balance Sheet
Cash & Short-Term Investments€ 533.03M€ 540.10M€ 625.87M€ 628.72M€ 364.54M
Total Assets€ 3.12B€ 3.04B€ 3.00B€ 2.83B€ 2.41B
Total Debt€ 1.57B€ 1.55B€ 1.63B€ 1.65B€ 1.50B
Net Debt€ 1.04B€ 1.01B€ 1.00B€ 1.02B€ 1.14B
Total Liabilities€ 2.51B€ 2.46B€ 2.40B€ 2.30B€ 2.01B
Stockholders' Equity€ 460.28M€ 439.52M€ 412.64M€ 333.20M€ 323.38M
Cash Flow
Free Cash Flow€ 69.04M€ 158.57M€ 119.30M€ 48.19M€ -176.28M
Operating Cash Flow€ 199.47M€ 269.61M€ 180.01M€ 106.54M€ -133.44M
Investing Cash Flow€ -126.70M€ -176.61M€ -100.66M€ 24.92M€ -60.76M
Financing Cash Flow€ -69.62M€ -174.96M€ -81.75M€ 131.64M€ 156.81M
Currency in EUR

GL EVENTS Earnings and Revenue History

GL EVENTS Debt to Assets

GL EVENTS Cash Flow

GL EVENTS Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis