Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,294 | $2,994 | $346 | $669 |
| - Cash | $536 | $476 | $303 | $516 |
| + Debt | $1,462 | $1,451 | $1,300 | $1,105 |
| Enterprise Value | $5,220 | $3,969 | $1,343 | $1,258 |
| Revenue | $2,423 | $2,290 | $1,851 | $763 |
| % Growth | 5.8% | 23.7% | 142.6% | – |
| Gross Profit | $1,456 | $1,332 | $1,019 | $286 |
| % Margin | 60.1% | 58.2% | 55.1% | 37.5% |
| EBITDA | $222 | $190 | -$7 | -$446 |
| % Margin | 9.2% | 8.3% | -0.4% | -58.5% |
| Net Income | -$138 | -$63 | -$25 | $0 |
| % Margin | -5.7% | -2.8% | -1.4% | 0% |
| EPS Diluted | -0.3 | -0.14 | -0.51 | -6.89 |
| % Growth | -114.3% | 72.5% | 92.6% | – |
| Operating Cash Flow | $272 | $162 | -$394 | -$512 |
| Capital Expenditures | -$107 | -$113 | -$94 | -$44 |
| Free Cash Flow | $165 | $49 | -$488 | -$556 |