Global Fashion Group's market cap is currently €63.02M. The company's EPS TTM is €-0.7; 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 838.00M	€ 1.10B	€ 1.56B	€ 1.36B	€ 1.35B
Gross Profit	€ 352.90M	€ 468.90M	€ 711.50M	€ 586.20M	€ 539.80M
Operating Income	€ -120.00M	€ -137.40M	€ -102.70M	€ -91.00M	€ -108.80M
EBITDA	€ -86.20M	€ -62.70M	€ -38.00M	€ -27.50M	€ -43.70M
Net Income	€ -178.40M	€ -178.40M	€ -124.80M	€ -112.40M	€ -144.60M
Balance Sheet
Cash & Short-Term Investments	€ 387.00M	€ 550.00M	€ 634.50M	€ 366.10M	€ 277.30M
Total Assets	€ 862.00M	€ 1.17B	€ 1.54B	€ 1.17B	€ 1.20B
Total Debt	€ 239.40M	€ 343.00M	€ 497.20M	€ 123.90M	€ 111.50M
Net Debt	€ 13.50M	€ 19.50M	€ 96.70M	€ -242.20M	€ -165.80M
Total Liabilities	€ 566.30M	€ 695.10M	€ 971.40M	€ 553.70M	€ 555.00M
Stockholders' Equity	€ 272.30M	€ 475.50M	€ 569.70M	€ 615.20M	€ 641.30M
Cash Flow
Free Cash Flow	€ -76.40M	€ 25.00M	€ -107.80M	€ -19.20M	€ -135.60M
Operating Cash Flow	€ -47.50M	€ 92.60M	€ -51.20M	€ 30.30M	€ -68.90M
Investing Cash Flow	€ 48.90M	€ -38.00M	€ -293.10M	€ -33.50M	€ 63.50M
Financing Cash Flow	€ -99.50M	€ -121.90M	€ 370.10M	€ 106.50M	€ 169.50M

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

Earnings >

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