Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,423 | $2,290 | $1,851 | $763 |
| % Growth | 5.8% | 23.7% | 142.6% | – |
| Cost of Goods Sold | $967 | $958 | $832 | $477 |
| Gross Profit | $1,456 | $1,332 | $1,019 | $286 |
| % Margin | 60.1% | 58.2% | 55.1% | 37.5% |
| R&D Expenses | $442 | $405 | $388 | $264 |
| G&A Expenses | $308 | $306 | $313 | $213 |
| SG&A Expenses | $708 | $699 | $650 | $414 |
| Sales & Mktg Exp. | $400 | $393 | $337 | $201 |
| Other Operating Expenses | $191 | $236 | $179 | $168 |
| Operating Expenses | $1,341 | $1,340 | $1,217 | $846 |
| Operating Income | $115 | -$8 | -$198 | -$560 |
| % Margin | 4.7% | -0.3% | -10.7% | -73.4% |
| Other Income/Exp. Net | -$183 | -$137 | -$92 | -$101 |
| Pre-Tax Income | -$68 | -$145 | -$290 | -$661 |
| Tax Expense | $66 | -$9 | -$61 | -$186 |
| Net Income | -$138 | -$63 | -$25 | $0 |
| % Margin | -5.7% | -2.8% | -1.4% | 0% |
| EPS | -0.3 | -0.14 | -4.41 | -6.89 |
| % Growth | -114.3% | 96.8% | 36% | – |
| EPS Diluted | -0.3 | -0.14 | -0.51 | -6.89 |
| Weighted Avg Shares Out | 463 | 464 | 51 | 68 |
| Weighted Avg Shares Out Dil | 463 | 458 | 446 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $1 | $0 | $1 |
| Interest Expense | $115 | $141 | $98 | $53 |
| Depreciation & Amortization | $178 | $194 | $182 | $154 |
| EBITDA | $222 | $190 | -$7 | -$446 |
| % Margin | 9.2% | 8.3% | -0.4% | -58.5% |