Global Blue Group Holding AG

Sümbol: GB

NYSE

4.98

USD

Turuhind täna

41.0688
P/E suhe
0.5807
PEG suhe
928.71M
MRK Cap
0.00%
DIV tootlus

Global Blue Group Holding AG (GB) Finantsaruanded

Q: Mis on Global Blue Group Holding AG (GB) koguvara?

Global Blue Group Holding AG (GB) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Global Blue Group Holding AG (GB) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Global Blue Group Holding AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	240.5	51.7	182.8	226.1	104.1	50.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0
balance-sheet.row.net-receivables	221.5	125.8	60.8	174.8	301.4	322.3
balance-sheet.row.inventory	-30	0	-29.5	-33.5	0	0
balance-sheet.row.other-current-assets	38.6	8.4	37.2	44	15.9	11.4
balance-sheet.row.total-current-assets	470.7	185.9	251.3	411.4	421.3	384.4
balance-sheet.row.property-plant-equipment-net	24.8	27.8	37.9	51.4	56.2	9.9
balance-sheet.row.goodwill	510.3	485.6	475.9	409.5	411.4	403.9
balance-sheet.row.intangible-assets	95.3	98.4	149.5	221.5	284.2	346.6
balance-sheet.row.goodwill-and-intangible-assets	605.5	584	625.4	631	695.6	750.5
balance-sheet.row.long-term-investments	21.5	6.5	3.5	2.9	2.4	0
balance-sheet.row.tax-assets	34.8	36.5	30.6	12.3	10.9	9.4
balance-sheet.row.other-non-current-assets	0	12.7	12.5	15.2	12.7	13.4
balance-sheet.row.total-non-current-assets	686.6	667.5	709.9	712.8	777.8	783.1
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	1157.3	853.4	961.2	1124.2	1199.2	1167.6
balance-sheet.row.account-payables	209.1	166.1	147.5	237.3	263.7	268.4
balance-sheet.row.short-term-debt	61.9	11.2	12.7	15.1	15.8	3
balance-sheet.row.tax-payables	26.2	31.6	32.6	30.6	37.3	47.3
balance-sheet.row.long-term-debt-total	726.9	722.6	720.7	629.5	659.3	614.4
Deferred Revenue Non Current	5	0	9.8	10.2	7	7.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	31.2	92.6	15.6	4.2	20.8	7.7
balance-sheet.row.total-non-current-liabilities	758.4	769.4	779.6	704	717.8	689.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	17.2	10.5	12.6	14	46.1	0
balance-sheet.row.total-liab	1151	1039.2	1030.8	1052.7	1112.2	1078
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	2.2	1.9	1.9	0.3	0.3	0.3
balance-sheet.row.retained-earnings	-883.4	-848.9	-742.8	-317.2	-312.5	-305.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-970.6	-968.8	-959.1	-11.9	-1.2	-5.6
balance-sheet.row.other-total-stockholders-equity	1852.2	1624.3	1623.6	391.9	391.9	391.9
balance-sheet.row.total-stockholders-equity	0.4	-191.5	-76.4	63.1	78.5	80.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1157.3	853.4	961.2	1124.2	1199.2	1167.6
balance-sheet.row.minority-interest	6	5.7	6.8	8.4	8.4	8.9
balance-sheet.row.total-equity	6.3	-185.8	-69.6	71.5	87	89.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	21.5	6.5	3.5	2.9	2.4	0
balance-sheet.row.total-debt	788.8	733.8	733.4	644.6	675.1	617.4
balance-sheet.row.net-debt	548.3	682.1	550.7	418.4	571.1	566.7

Rahavoogude aruanne

Global Blue Group Holding AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018
cash-flows.row.net-income	-22.4	-108.5	-454.5	9.3	29.8	27.7
cash-flows.row.depreciation-and-amortization	51	87.9	116.3	113.6	105.1	86.7
cash-flows.row.deferred-income-tax	-34	0	-20	-52.3	-52.6	-55.4
cash-flows.row.stock-based-compensation	9.7	4.5	1.2	1.8	1.1	5.5
cash-flows.row.change-in-working-capital	-38.1	-47.1	19.8	89	3.3	-22.6
cash-flows.row.account-receivables	-92.9	-70.8	111	105.2	20.8	-39.7
cash-flows.row.inventory	0	0	0	0	0	0
cash-flows.row.account-payables	44.9	19.9	-89.5	-25.4	-7	36.6
cash-flows.row.other-working-capital	9.9	3.8	-1.7	9.2	-10.4	-19.5
cash-flows.row.other-non-cash-items	32.7	-23.8	233.9	27.8	27.6	43.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-33.9	-21.1	-21.2	-37.7	-33.4	-26.6
cash-flows.row.acquisitions-net	-33.7	-3	-52.5	32.2	-5.5	2.3
cash-flows.row.purchases-of-investments	-6.1	-7.6	-1	-7.9	-1.5	-2.6
cash-flows.row.sales-maturities-of-investments	3.1	0.7	2.2	2.9	0.1	0.1
cash-flows.row.other-investing-activites	0	0	0	-32.2	0	0
cash-flows.row.net-cash-used-for-investing-activites	-70.6	-31	-72.6	-42.7	-40.3	-26.8
cash-flows.row.debt-repayment	-11.2	-13.4	-724	-15.3	-14.2	0
cash-flows.row.common-stock-issued	215.2	0	58.7	0	0	0.1
cash-flows.row.common-stock-repurchased	0	0	0	-2.1	-1	-116.4
cash-flows.row.dividends-paid	0	0	0	0	0	0
cash-flows.row.other-financing-activites	54.1	-1	799.4	-4.8	-3.9	-3.5
cash-flows.row.net-cash-used-provided-by-financing-activities	258.2	-14.4	134.1	-22.2	-19.1	-119.8
cash-flows.row.effect-of-forex-changes-on-cash	2.4	0.6	-0.8	-1.2	-0.6	-2.3
cash-flows.row.net-change-in-cash	189.5	-131.1	-43.4	122.1	53.4	-61
cash-flows.row.cash-at-end-of-period	240.5	51.7	182.8	226.1	104.1	50.7
cash-flows.row.cash-at-beginning-of-period	51.1	182.8	226.1	104.1	50.7	111.7
cash-flows.row.operating-cash-flow	-1.1	-87	-103.1	189.3	114.3	85
cash-flows.row.capital-expenditure	-33.9	-21.1	-21.2	-37.7	-33.4	-26.6
cash-flows.row.free-cash-flow	-35	-108.1	-124.4	151.5	80.9	58.4

Kasumiaruande rida

Global Blue Group Holding AG tulud muutusid võrreldes eelmise perioodiga NaN%. GB brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	311.5	125.9	44.7	420.4	413	421.4
income-statement-row.row.cost-of-revenue	92.4	35.9	14.6	97.3	93.8	98.1
income-statement-row.row.gross-profit	219	90	30.1	323.1	319.2	323.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.other-expenses	65.9	84.7	383.5	110.9	202.2	101
income-statement-row.row.operating-expenses	205.4	192.8	460.7	281.9	354.4	263.5
income-statement-row.row.cost-and-expenses	297.9	228.8	475.2	379.2	354.4	361.6
income-statement-row.row.interest-income	1.6	0.2	0.3	0.6	2.8	0.3
income-statement-row.row.interest-expense	31.5	22.8	22.6	27	31.5	34.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-36.6	-5.7	-24	-31.8	0.5	1.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	65.9	84.7	383.5	110.9	202.2	101
income-statement-row.row.total-operating-expenses	-36.6	-5.7	-24	-31.8	0.5	1.2
income-statement-row.row.interest-expense	31.5	22.8	22.6	27	31.5	34.5
income-statement-row.row.depreciation-and-amortization	51.5	86.2	116.6	109.8	105.1	86.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	14.1	-102.8	-430.5	41.2	58.5	59.9
income-statement-row.row.income-before-tax	-22.4	-108.5	-454.5	9.3	29.8	27.7
income-statement-row.row.income-tax-expense	1.1	-13.8	-31	7.7	23	8.3
income-statement-row.row.net-income	-23.5	-94.7	-423.5	1.7	2.4	15.7