Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,293,810 | $2,994,345 | $346,049 | $668,727 |
| - Cash | $536,000 | $476,000 | $303,000 | $516,000 |
| + Debt | $1,462,000 | $1,451,000 | $1,300,000 | $1,105,000 |
| Enterprise Value | $5,219,810 | $3,969,345 | $1,343,049 | $1,257,727 |
| Revenue | $2,423,000 | $2,290,000 | $1,851,000 | $763,000 |
| % Growth | 5.8% | 23.7% | 142.6% | – |
| Gross Profit | $1,456,000 | $1,332,000 | $1,019,000 | $286,000 |
| % Margin | 60.1% | 58.2% | 55.1% | 37.5% |
| EBITDA | $222,000 | $190,000 | -$7,000 | -$446,000 |
| % Margin | 9.2% | 8.3% | -0.4% | -58.5% |
| Net Income | -$138,000 | -$63,000 | -$25,000 | $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 | $272,000 | $162,000 | -$394,000 | -$512,000 |
| Capital Expenditures | -$107,000 | -$113,000 | -$94,000 | -$44,000 |
| Free Cash Flow | $165,000 | $49,000 | -$488,000 | -$556,000 |