Global Blue Group Holding AG
GB · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,359 | $1,338 | $980 | $943 |
| - Cash | $124 | $122 | $94 | $99 |
| + Debt | $568 | $532 | $562 | $616 |
| Enterprise Value | $1,804 | $1,748 | $1,447 | $1,460 |
| Revenue | $127 | $131 | $132 | $118 |
| % Growth | -3.5% | -0.4% | 12.1% | – |
| Gross Profit | $94 | $98 | $101 | $92 |
| % Margin | 74.1% | 74.2% | 76.3% | 77.7% |
| EBITDA | $46 | $76 | $58 | $70 |
| % Margin | 35.9% | 58.1% | 43.8% | 59.6% |
| Net Income | $13 | $32 | $15 | $24 |
| % Margin | 10.2% | 24.2% | 11.1% | 20.2% |
| EPS Diluted | 0.064 | 0.13 | 0.073 | 0.099 |
| % Growth | -51.1% | 79.1% | -26.6% | – |
| Operating Cash Flow | $27 | $70 | $71 | -$8 |
| Capital Expenditures | -$14 | -$11 | -$15 | -$10 |
| Free Cash Flow | $13 | $59 | $56 | -$18 |