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Global Blue Group Holding Ag (GB)
:GB
US Market
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Global Blue Group Holding (GB) Financial Statements

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Global Blue Group Holding Financial Overview

Global Blue Group Holding's market cap is currently $1.47B. The company's EPS TTM is $0.068; its P/E ratio is 16.56; Global Blue Group Holding is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 507.88M€ 422.30M€ 311.49M€ 125.95M€ 44.70M
Gross Profit€ 380.88M€ 310.51M€ 219.04M€ 90.02M€ 30.13M
Operating Income€ 134.66M€ 97.88M€ 14.14M€ -102.81M€ -430.54M
EBITDA€ 246.40M€ 145.16M€ 60.06M€ -16.60M€ -55.77M
Net Income€ 84.31M€ 13.97M€ -23.50M€ -94.69M€ -423.53M
Balance Sheet
Cash & Short-Term Investments€ 123.78M€ 87.46M€ 240.55M€ 51.69M€ 182.78M
Total Assets€ 1.17B€ 1.09B€ 1.16B€ 853.43M€ 961.15M
Total Debt€ 568.25M€ 612.44M€ 788.84M€ 733.77M€ 733.43M
Net Debt€ 444.46M€ 524.98M€ 548.29M€ 682.08M€ 550.65M
Total Liabilities€ 1.03B€ 1.02B€ 1.15B€ 1.04B€ 1.03B
Stockholders' Equity€ 129.38M€ 61.92M€ 373.00K€ -191.53M€ -76.39M
Cash Flow
Free Cash Flow€ 110.02M€ 80.64M€ -34.96M€ -108.10M€ -124.37M
Operating Cash Flow€ 160.91M€ 120.07M€ -1.08M€ -87.00M€ -103.15M
Investing Cash Flow€ -45.61M€ -39.63M€ -70.65M€ -31.04M€ -72.60M
Financing Cash Flow€ -81.88M€ -233.80M€ 258.19M€ -14.37M€ 134.11M
Currency in EUR

Global Blue Group Holding Earnings and Revenue History

Global Blue Group Holding Debt to Assets

Global Blue Group Holding Cash Flow

Global Blue Group Holding Forecast EPS vs Actual EPS

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