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Global Blue Group Holding (GB)
NYSE:GB
Holding GB?
Track your performance easily
| Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 86.69M | $ 81.91M | $ 56.12M |
| Gross Profit | - | - | $ 64.56M | $ 61.75M | $ 41.05M |
| EBIT | - | - | $ 17.56M | $ 2.44M | $ -5.81M |
| EBITDA | - | - | $ 27.80M | $ 15.10M | $ 11.74M |
| Net Income Common Stockholders | - | - | $ 608.00K | $ -11.73M | $ -14.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.46M | $ 240.78M | $ 233.46M | $ 221.22M | $ 269.74M |
| Total Assets | $ 1.09B | $ 1.16B | $ 1.17B | $ 1.15B | $ 1.13B |
| Total Debt | $ 603.64M | $ 788.84M | $ 786.30M | $ 791.34M | $ 785.35M |
| Net Debt | $ 516.18M | $ 548.06M | $ 552.84M | $ 570.13M | $ 515.61M |
| Total Liabilities | $ 1.02B | $ 182.52M | $ 1.17B | $ 1.15B | $ 1.11B |
| Stockholders Equity | $ 61.92M | $ 968.80M | $ -1.57M | $ -1.27M | $ 7.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 46.81M | $ -38.85M | $ -53.39M |
| Operating Cash Flow | - | - | $ 55.78M | $ -30.15M | $ -48.00M |
| Investing Cash Flow | - | - | $ -41.04M | $ -12.08M | $ -6.75M |
| Financing Cash Flow | - | - | $ -2.38M | $ -7.04M | $ 271.63M |