Global Blue Group Holding AG
GB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,359,364 | $1,159,500 | $1,227,191 | $891,559 |
| - Cash | $123,783 | $87,462 | $240,546 | $51,690 |
| + Debt | $568,247 | $612,443 | $788,836 | $733,768 |
| Enterprise Value | $1,803,828 | $1,684,481 | $1,775,481 | $1,573,637 |
| Revenue | $507,879 | $422,303 | $311,490 | $125,948 |
| % Growth | 20.3% | 35.6% | 147.3% | – |
| Gross Profit | $380,881 | $310,506 | $219,041 | $90,021 |
| % Margin | 75% | 73.5% | 70.3% | 71.5% |
| EBITDA | $246,404 | $145,158 | $60,061 | -$16,601 |
| % Margin | 48.5% | 34.4% | 19.3% | -13.2% |
| Net Income | $84,314 | $13,975 | -$23,499 | -$94,693 |
| % 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 | $160,910 | $120,073 | -$1,082 | -$86,998 |
| Capital Expenditures | -$50,893 | -$39,438 | -$33,882 | -$21,101 |
| Free Cash Flow | $110,017 | $80,635 | -$34,964 | -$108,099 |