Global Blue Group Holding AG
Simbols: GB
NYSE
4.98
USDTirgus cena šodien
41.0688
P/E koeficients
0.5807
PEG koeficients
928.71M
MRK Cap
- 0.00%
DIV ienesīgums
Global Blue Group Holding AG (GB) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.5 | 51.7 | 182.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 221.5 | 125.8 | 60.8 | ||||||
balance-sheet.row.inventory | 0 | -30 | 0 | -29.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 38.6 | 8.4 | 37.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 470.7 | 185.9 | 251.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.8 | 27.8 | 37.9 | ||||||
balance-sheet.row.goodwill | 0 | 510.3 | 485.6 | 475.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 95.3 | 98.4 | 149.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 605.5 | 584 | 625.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 21.5 | 6.5 | 3.5 | ||||||
balance-sheet.row.tax-assets | 0 | 34.8 | 36.5 | 30.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 12.7 | 12.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 686.6 | 667.5 | 709.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1157.3 | 853.4 | 961.2 | ||||||
balance-sheet.row.account-payables | 0 | 209.1 | 166.1 | 147.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 61.9 | 11.2 | 12.7 | ||||||
balance-sheet.row.tax-payables | 0 | 26.2 | 31.6 | 32.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 726.9 | 722.6 | 720.7 | ||||||
Deferred Revenue Non Current | 0 | 5 | 0 | 9.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 92.6 | 15.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 758.4 | 769.4 | 779.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.2 | 10.5 | 12.6 | ||||||
balance-sheet.row.total-liab | 0 | 1151 | 1039.2 | 1030.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 2.2 | 1.9 | 1.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -883.4 | -848.9 | -742.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -970.6 | -968.8 | -959.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1852.2 | 1624.3 | 1623.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.4 | -191.5 | -76.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1157.3 | 853.4 | 961.2 | ||||||
balance-sheet.row.minority-interest | 0 | 6 | 5.7 | 6.8 | ||||||
balance-sheet.row.total-equity | 0 | 6.3 | -185.8 | -69.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 21.5 | 6.5 | 3.5 | ||||||
balance-sheet.row.total-debt | 0 | 788.8 | 733.8 | 733.4 | ||||||
balance-sheet.row.net-debt | 0 | 548.3 | 682.1 | 550.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -22.4 | -108.5 | -454.5 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 51 | 87.9 | 116.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -34 | 0 | -20 | ||||||
cash-flows.row.stock-based-compensation | 0 | 9.7 | 4.5 | 1.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -38.1 | -47.1 | 19.8 | ||||||
cash-flows.row.account-receivables | 0 | -92.9 | -70.8 | 111 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 44.9 | 19.9 | -89.5 | ||||||
cash-flows.row.other-working-capital | 0 | 9.9 | 3.8 | -1.7 | ||||||
cash-flows.row.other-non-cash-items | 0 | 32.7 | -23.8 | 233.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -33.9 | -21.1 | -21.2 | ||||||
cash-flows.row.acquisitions-net | 0 | -33.7 | -3 | -52.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -6.1 | -7.6 | -1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0.7 | 2.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -70.6 | -31 | -72.6 | ||||||
cash-flows.row.debt-repayment | 0 | -11.2 | -13.4 | -724 | ||||||
cash-flows.row.common-stock-issued | 0 | 215.2 | 0 | 58.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 54.1 | -1 | 799.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 258.2 | -14.4 | 134.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 0.6 | -0.8 | ||||||
cash-flows.row.net-change-in-cash | 0 | 189.5 | -131.1 | -43.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 240.5 | 51.7 | 182.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.1 | 182.8 | 226.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -1.1 | -87 | -103.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -33.9 | -21.1 | -21.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -35 | -108.1 | -124.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 311.5 | 125.9 | 44.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 92.4 | 35.9 | 14.6 | ||||||
income-statement-row.row.gross-profit | 0 | 219 | 90 | 30.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 65.9 | 84.7 | 383.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 205.4 | 192.8 | 460.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 297.9 | 228.8 | 475.2 | ||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.2 | 0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 31.5 | 22.8 | 22.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.6 | -5.7 | -24 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 65.9 | 84.7 | 383.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -36.6 | -5.7 | -24 | ||||||
income-statement-row.row.interest-expense | 0 | 31.5 | 22.8 | 22.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.5 | 86.2 | 116.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 14.1 | -102.8 | -430.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | -108.5 | -454.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -13.8 | -31 | ||||||
income-statement-row.row.net-income | 0 | -23.5 | -94.7 | -423.5 |
Biežāk uzdotie jautājumi
Kas ir Global Blue Group Holding AG (GB) kopējie aktīvi?
Global Blue Group Holding AG (GB) kopējie aktīvi ir 1157296000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.726.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.431.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.054.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.243.
Kāda ir Global Blue Group Holding AG (GB) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -23499000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 788836000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 205406000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.