Global Fashion Group S.A.
GFG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €49 | €42 | €251 | €962 |
| - Cash | €211 | €226 | €324 | €401 |
| + Debt | €103 | €239 | €343 | €497 |
| Enterprise Value | -€59 | €55 | €270 | €1,058 |
| Revenue | €744 | €838 | €1,069 | €1,036 |
| % Growth | -11.3% | -21.6% | 3.2% | – |
| Gross Profit | €334 | €353 | €453 | €448 |
| % Margin | 44.9% | 42.1% | 42.3% | 43.3% |
| EBITDA | -€19 | -€86 | -€68 | -€38 |
| % Margin | -2.5% | -10.3% | -6.4% | -3.7% |
| Net Income | -€83 | -€178 | -€196 | -€125 |
| % Margin | -11.1% | -21.3% | -18.4% | -12% |
| EPS Diluted | -0.37 | -0.8 | -0.38 | -0.57 |
| % Growth | 53.8% | -110.5% | 33.3% | – |
| Operating Cash Flow | -€15 | -€48 | €93 | -€51 |
| Capital Expenditures | -€30 | -€29 | -€68 | -€57 |
| Free Cash Flow | -€45 | -€76 | €25 | -€108 |