Global Blue Group Holding AG
GB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,359 | $1,159 | $1,227 | $892 |
| - Cash | $124 | $87 | $241 | $52 |
| + Debt | $568 | $612 | $789 | $734 |
| Enterprise Value | $1,804 | $1,684 | $1,775 | $1,574 |
| Revenue | $508 | $422 | $311 | $126 |
| % Growth | 20.3% | 35.6% | 147.3% | – |
| Gross Profit | $381 | $311 | $219 | $90 |
| % Margin | 75% | 73.5% | 70.3% | 71.5% |
| EBITDA | $246 | $145 | $60 | -$17 |
| % Margin | 48.5% | 34.4% | 19.3% | -13.2% |
| Net Income | $84 | $14 | -$23 | -$95 |
| % Margin | 16.6% | 3.3% | -7.5% | -75.2% |
| EPS Diluted | 0.42 | 0.06 | -0.1 | -0.53 |
| % Growth | 603.5% | 159.7% | 81.1% | – |
| Operating Cash Flow | $161 | $120 | -$1 | -$87 |
| Capital Expenditures | -$51 | -$39 | -$34 | -$21 |
| Free Cash Flow | $110 | $81 | -$35 | -$108 |