Global Blue Group Holding AG
Symbol: GB
NYSE
4.98
USDDzisiejsza cena rynkowa
41.0688
Wskaźnik P/E
0.5807
Wskaźnik PEG
928.71M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Global Blue Group Holding AG (GB) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Global Blue Group Holding AG (GB) aktywów ogółem?
Global Blue Group Holding AG (GB) całkowite aktywa to 1157296000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.726.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.431.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.243.
Co to jest Global Blue Group Holding AG (GB) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -23499000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 788836000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 205406000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.