Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,423,000 | $2,290,000 | $1,851,000 | $763,000 |
| % Growth | 5.8% | 23.7% | 142.6% | – |
| Cost of Goods Sold | $967,000 | $958,000 | $832,000 | $477,000 |
| Gross Profit | $1,456,000 | $1,332,000 | $1,019,000 | $286,000 |
| % Margin | 60.1% | 58.2% | 55.1% | 37.5% |
| R&D Expenses | $442,000 | $405,000 | $388,000 | $264,000 |
| G&A Expenses | $308,000 | $306,000 | $313,000 | $213,000 |
| SG&A Expenses | $708,000 | $699,000 | $650,000 | $414,000 |
| Sales & Mktg Exp. | $400,000 | $393,000 | $337,000 | $201,000 |
| Other Operating Expenses | $191,000 | $236,000 | $179,000 | $168,000 |
| Operating Expenses | $1,341,000 | $1,340,000 | $1,217,000 | $846,000 |
| Operating Income | $115,000 | -$8,000 | -$198,000 | -$560,000 |
| % Margin | 4.7% | -0.3% | -10.7% | -73.4% |
| Other Income/Exp. Net | -$183,000 | -$137,000 | -$92,000 | -$101,000 |
| Pre-Tax Income | -$68,000 | -$145,000 | -$290,000 | -$661,000 |
| Tax Expense | $66,000 | -$9,000 | -$61,000 | -$186,000 |
| Net Income | -$138,000 | -$63,000 | -$25,000 | $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 | 462,695 | 464,240 | 51,267 | 67,754 |
| Weighted Avg Shares Out Dil | 462,695 | 458,056 | 445,715 | 67,754 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,000 | $1,000 | $0 | $1,000 |
| Interest Expense | $115,000 | $141,000 | $98,000 | $53,000 |
| Depreciation & Amortization | $178,000 | $194,000 | $182,000 | $154,000 |
| EBITDA | $222,000 | $190,000 | -$7,000 | -$446,000 |
| % Margin | 9.2% | 8.3% | -0.4% | -58.5% |