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Global Blue Group (GB) Financials

Global Blue Group logo
$7.42 -0.03 (-0.34%)
Closing price 03:59 PM Eastern
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$7.42 0.00 (0.00%)
As of 04:05 PM Eastern
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Annual Income Statements for Global Blue Group

Annual Income Statements for Global Blue Group

This table shows Global Blue Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 - -3.87 -511 -108 -28 15
Consolidated Net Income / (Loss)		 7.72 1.83 -513 -107 -26 23
Net Income / (Loss) Continuing Operations		 - 1.83 -513 -107 -26 23
Total Pre-Tax Income 		- 10 -550 -123 -24 51
Total Operating Income		 - 45 -522 -96 15 106
Total Gross Profit		 66 45 -522 -96 15 106
Total Revenue		 - 461 53 140 339 456
Operating Revenue		 - 461 53 140 339 456
Total Cost of Revenue		 - 416 575 236 323 350
Operating Cost of Revenue		 - 416 575 236 323 350
Total Operating Expenses		 - 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 - -35 -28 -27 -40 -54
Interest Expense		 - 41 31 29 42 62
Interest & Investment Income		 - 5.82 2.90 1.30 2.24 7.64
Income Tax Expense		 - 8.42 -38 -16 1.14 29
Net Income / (Loss) Attributable to Noncontrolling Interest		 - -5.70 1.66 -0.60 -2.31 -7.50
Basic Earnings per Share		 - $0.00 $0.00 ($0.54) ($0.13) $0.06
Weighted Average Basic Shares Outstanding		 - - 180.53M 180.63M 189.86M 199.57M
Diluted Earnings per Share		 - $0.00 $0.00 ($0.54) ($0.13) $0.06
Weighted Average Diluted Shares Outstanding		 - - 180.53M 180.63M 189.86M 199.57M
Weighted Average Basic & Diluted Shares Outstanding		 - - 180.53M 180.63M 189.86M 199.57M

Quarterly Income Statements for Global Blue Group

No quarterly income statements for Global Blue Group are available.

Annual Cash Flow Statements for Global Blue Group

This table details how cash moves in and out of Global Blue Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 61 135 -50 -146 205 -165
Net Cash From Operating Activities		 128 207 -121 -73 16 130
Net Cash From Continuing Operating Activities		 129 207 -121 -73 16 130
Net Income / (Loss) Continuing Operations		 33 10 -550 -123 -24 51
Consolidated Net Income / (Loss)		 33 10 -550 -123 -24 51
Depreciation Expense		 118 125 137 98 55 47
Non-Cash Adjustments To Reconcile Net Income		 37 130 308 -44 -3.53 50
Changes in Operating Assets and Liabilities, net		 -59 -58 -16 -3.88 -11 -19
Net Cash From Investing Activities		 -45 -47 -86 -34 -76 -43
Net Cash From Continuing Investing Activities		 -45 -47 -86 -34 -75 -47
Purchase of Property, Plant & Equipment		 -37 -41 -25 -23 -37 -43
Acquisitions		 -6.13 0.00 -62 -3.32 -35 0.00
Purchase of Investments		 -1.73 -8.61 -1.47 -8.47 -6.69 -4.30
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.01 0.00 0.00
Sale and/or Maturity of Investments		 0.16 3.14 2.55 0.76 3.39 0.25
Net Cash From Financing Activities		 -21 -24 158 -39 262 -252
Net Cash From Continuing Financing Activities		 -20 -24 158 -16 221 -14
Repayment of Debt		 -16 -17 -863 -15 -12 -718
Repurchase of Common Equity		 - 0.00 0.00 -0.01 0.00 0.00
Payment of Dividends		 -4.35 -5.31 -0.18 -0.69 -0.41 -3.51
Issuance of Debt		 0.00 0.00 952 0.00 0.00 658
Issuance of Common Equity		 0.00 0.00 69 0.00 234 49
Other Financing Activities, net		 - -2.30 0.00 -0.40 0.00 0.00
Effect of Exchange Rate Changes		 - -1.31 -0.99 0.64 2.57 0.31

Quarterly Cash Flow Statements for Global Blue Group

No quarterly cash flow statements for Global Blue Group are available.

Annual Balance Sheets for Global Blue Group

This table presents Global Blue Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets		 1,345 1,233 1,132 946 1,258 1,177
Total Current Assets		 472 451 296 205 512 425
Cash & Equivalents		 117 248 215 57 262 94
Accounts Receivable		 335 193 74 140 242 321
Prepaid Expenses		 17 8.68 6.33 6.25 6.07 7.30
Current Deferred & Refundable Income Taxes		 4.05 1.72 0.37 2.53 1.83 2.20
Plant, Property, & Equipment, net		 63 56 45 31 27 35
Plant, Property & Equipment, gross		 63 56 45 31 27 35
Total Noncurrent Assets		 806 725 791 710 720 718
Long-Term Investments		 - 3.17 4.12 7.24 7.92 5.55
Noncurrent Note & Lease Receivables		 14 17 15 15 15 17
Intangible Assets		 780 692 737 648 658 659
Noncurrent Deferred & Refundable Income Taxes		 12 14 36 40 38 36
Total Liabilities & Shareholders' Equity		 1,345 1,233 1,132 946 1,258 1,177
Total Liabilities		 1,247 1,154 1,250 1,152 1,251 1,101
Total Current Liabilities		 442 382 332 299 427 433
Short-Term Debt		 2.36 1.19 0.13 0.75 67 0.96
Accounts Payable		 296 260 174 184 227 304
Accrued Expenses		 45 46 44 37 59 53
Current Deferred & Payable Income Tax Liabilities		 33 25 26 21 12 21
Other Current Liabilities		 66 50 89 56 60 54
Total Noncurrent Liabilities		 805 772 918 853 825 668
Long-Term Debt		 698 685 849 802 790 634
Noncurrent Deferred & Payable Income Tax Liabilities		 55 38 23 11 8.33 5.66
Noncurrent Employee Benefit Liabilities		 5.68 8.73 8.90 5.19 4.13 5.58
Other Noncurrent Operating Liabilities		 41 40 37 36 22 22
Total Equity & Noncontrolling Interests		 98 78 -118 -206 6.90 76
Total Preferred & Common Equity		 88 69 -126 -212 0.41 67
Preferred Stock		 439 430 1,924 1,813 2,014 2,052
Total Common Equity		 -351 -360 -2,050 -2,026 -2,013 -1,985
Common Stock		 0.38 0.37 2.26 2.12 2.39 2.48
Retained Earnings		 -350 -348 -888 -945 -960 -938
Other Equity Adjustments		 -1.35 -13 -1,165 -1,083 -1,055 -1,050
Noncontrolling Interest		 9.45 9.18 7.98 6.36 6.49 9.07

Quarterly Balance Sheets for Global Blue Group

No quarterly balance sheets for Global Blue Group are available.

Annual Metrics and Ratios for Global Blue Group

This table displays calculated financial ratios and metrics derived from Global Blue Group's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% -88.58% 165.42% 142.39% 34.57%
EBITDA Growth		 0.00% 43.95% -326.99% 100.37% 4,925.15% 115.76%
EBIT Growth		 0.00% 0.00% -1,256.07% 81.60% 116.00% 587.05%
NOPAT Growth		 0.00% 0.00% -4,633.54% 81.60% 116.00% 332.10%
Net Income Growth		 0.00% -76.31% -28,128.49% 79.10% 76.17% 188.39%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 75.99% 149.58%
Operating Cash Flow Growth		 0.00% 61.84% -158.54% 39.57% 122.15% 696.86%
Free Cash Flow Firm Growth		 0.00% 0.00% -303.93% 75.66% 41.14% 157.98%
Invested Capital Growth		 0.00% -24.90% -0.42% 4.14% 11.80% 2.74%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 9.80% -992.01% -68.78% 4.54% 23.18%
EBITDA Margin		 0.00% 36.82% -731.77% 1.01% 20.92% 33.54%
Operating Margin		 0.00% 9.80% -992.01% -68.78% 4.54% 23.18%
EBIT Margin		 0.00% 9.80% -992.01% -68.78% 4.54% 23.18%
Profit (Net Income) Margin		 0.00% 0.40% -974.32% -76.73% -7.54% 4.96%
Tax Burden Percent		 0.00% 17.85% 93.18% 86.87% 104.68% 44.02%
Interest Burden Percent		 0.00% 22.69% 105.40% 128.42% -158.76% 48.56%
Effective Tax Rate		 0.00% 82.15% 0.00% 0.00% 0.00% 55.98%
Return on Invested Capital (ROIC)		 0.00% 1.35% -71.37% -12.89% 1.91% 7.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.13% -99.05% -18.73% -3.57% 3.45%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.73% 2,630.64% 78.95% 23.74% 46.85%
Return on Equity (ROE)		 7.92% 2.08% 2,559.27% 66.06% 25.65% 54.56%
Cash Return on Invested Capital (CROIC)		 0.00% 29.78% -70.95% -16.95% -9.23% 5.00%
Operating Return on Assets (OROA)		 0.00% 3.51% -44.17% -9.25% 1.40% 8.67%
Return on Assets (ROA)		 0.00% 0.14% -43.38% -10.32% -2.32% 1.85%
Return on Common Equity (ROCE)		 -28.53% -8.42% 153,949.44% 829.57% 520.08% -2,635.23%
Return on Equity Simple (ROE_SIMPLE)		 8.77% 2.64% 405.59% 50.46% 0.00% 33.80%
Net Operating Profit after Tax (NOPAT)		 0.00 8.06 -366 -67 11 46
NOPAT Margin		 0.00% 1.75% -694.41% -48.15% 3.18% 10.20%
Net Nonoperating Expense Percent (NNEP)		 -1.32% 1.22% 27.68% 5.84% 5.47% 4.26%
Cost of Revenue to Revenue		 0.00% 90.20% 1,092.01% 168.78% 95.46% 76.82%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 0.00 45 -522 -96 15 106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 118 170 -385 1.41 71 153
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 7.11 3.20 2.18
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 65.97
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.52%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 6.67 6.20 5.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 25.41 10.90 7.88
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 2,518.43 52.11 23.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 240.18 34.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 343.11 77.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 227.08 27.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 119.01
Leverage & Solvency		 - - - - - -
Debt to Equity		 7.18 8.75 -7.17 -3.89 124.36 8.37
Long-Term Debt to Equity		 7.16 8.74 -7.17 -3.89 114.60 8.36
Financial Leverage		 6.01 5.80 -26.56 -4.21 -6.66 13.57
Leverage Ratio		 13.79 14.65 -59.00 -6.40 -11.06 29.42
Compound Leverage Factor		 0.00 3.33 -62.18 -8.22 17.57 14.29
Debt to Total Capital		 87.78% 89.74% 116.22% 134.57% 99.20% 89.33%
Short-Term Debt to Total Capital		 0.30% 0.16% 0.02% 0.13% 7.79% 0.13%
Long-Term Debt to Total Capital		 87.48% 89.59% 116.20% 134.44% 91.41% 89.20%
Preferred Equity to Total Capital		 55.08% 56.21% 263.39% 304.12% 232.95% 288.48%
Noncontrolling Interests to Total Capital		 1.18% 1.20% 1.09% 1.07% 0.75% 1.28%
Common Equity to Total Capital		 -44.04% -47.15% -280.70% -339.76% -232.90% -279.09%
Debt to EBITDA		 5.94 4.04 -2.20 569.02 12.10 4.16
Net Debt to EBITDA		 4.95 2.56 -1.63 523.69 8.30 3.50
Long-Term Debt to EBITDA		 5.92 4.04 -2.20 568.49 11.15 4.15
Debt to NOPAT		 0.00 85.08 -2.32 -11.93 79.70 13.67
Net Debt to NOPAT		 0.00 53.93 -1.72 -10.98 54.66 11.52
Long-Term Debt to NOPAT		 0.00 84.93 -2.32 -11.92 73.44 13.65
Altman Z-Score		 0.00 0.00 0.00 -1.19 -0.16 0.10
Noncontrolling Interest Sharing Ratio		 460.27% 504.62% -5,915.36% -1,155.86% -1,927.59% 4,930.37%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.07 1.18 0.89 0.69 1.20 0.98
Quick Ratio		 1.02 1.15 0.87 0.66 1.18 0.96
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 178 -363 -88 -52 30
Operating Cash Flow to CapEx		 342.18% 501.60% -485.94% -313.68% 44.14% 304.46%
Free Cash Flow to Firm to Interest Expense		 0.00 4.37 -11.67 -3.09 -1.24 0.49
Operating Cash Flow to Interest Expense		 0.00 5.09 -3.90 -2.57 0.39 2.09
Operating Cash Flow Less CapEx to Interest Expense		 0.00 4.08 -4.71 -3.38 -0.49 1.40
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.36 0.04 0.13 0.31 0.37
Accounts Receivable Turnover		 0.00 1.75 0.39 1.31 1.77 1.62
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 7.72 1.04 3.70 11.72 14.80
Accounts Payable Turnover		 0.00 1.50 2.65 1.32 1.57 1.32
Days Sales Outstanding (DSO)		 0.00 208.89 924.65 279.02 205.82 225.43
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 244.03 137.75 277.02 232.36 277.15
Cash Conversion Cycle (CCC)		 0.00 -35.14 786.90 2.00 -26.54 -51.71
Capital & Investment Metrics		 - - - - - -
Invested Capital		 683 513 511 532 595 611
Invested Capital Turnover		 0.00 0.77 0.10 0.27 0.60 0.76
Increase / (Decrease) in Invested Capital		 0.00 -170 -2.14 21 63 16
Enterprise Value (EV)		 0.00 0.00 0.00 3,551 3,692 3,591
Market Capitalization		 0.00 0.00 0.00 993 1,084 995
Book Value per Share		 $0.00 $0.00 ($11.36) ($11.22) ($11.15) ($10.46)
Tangible Book Value per Share		 $0.00 $0.00 ($15.44) ($14.81) ($14.79) ($13.93)
Total Capital		 798 764 730 596 865 711
Total Debt		 700 686 849 802 858 635
Total Long-Term Debt		 698 685 849 802 790 634
Net Debt		 584 435 630 738 588 536
Capital Expenditures (CapEx)		 37 41 25 23 37 43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -84 -178 -252 -150 -109 -102
Debt-free Net Working Capital (DFNWC)		 32 70 -36 -93 152 -7.72
Net Working Capital (NWC)		 30 69 -36 -94 85 -8.68
Net Nonoperating Expense (NNE)		 -7.72 6.23 147 40 36 24
Net Nonoperating Obligations (NNO)		 586 435 630 738 588 536
Total Depreciation and Amortization (D&A)		 118 125 137 98 55 47
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -38.61% -477.88% -107.17% -32.27% -22.40%
Debt-free Net Working Capital to Revenue		 0.00% 15.18% -68.93% -66.61% 44.96% -1.69%
Net Working Capital to Revenue		 0.00% 14.92% -69.18% -67.15% 25.07% -1.90%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 180.63M 189.86M 199.57M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 180.63M 189.86M 199.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 180.63M 189.86M 199.57M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 32 -366 -67 11 74
Normalized NOPAT Margin		 0.00% 6.86% -694.41% -48.15% 3.18% 16.22%
Pre Tax Income Margin		 0.00% 2.22% -1,045.63% -88.33% -7.21% 11.26%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 1.11 -16.78 -3.36 0.37 1.70
NOPAT to Interest Expense		 0.00 0.20 -11.74 -2.35 0.26 0.75
EBIT Less CapEx to Interest Expense		 0.00 0.09 -17.58 -4.18 -0.51 1.02
NOPAT Less CapEx to Interest Expense		 0.00 -0.82 -12.55 -3.17 -0.62 0.06
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 56.35% 290.35% -0.04% -0.64% -1.61% 15.53%
Augmented Payout Ratio		 56.35% 290.35% -0.04% -0.66% -1.61% 15.53%

Quarterly Metrics and Ratios for Global Blue Group

No quarterly metrics and ratios for Global Blue Group are available.

Frequently Asked Questions About Global Blue Group's Financials

When does Global Blue Group's financial year end?

According to the most recent income statement we have on file, Global Blue Group's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Global Blue Group's net income changed over the last 5 years?

Global Blue Group's net income appears to be on a downward trend, with a most recent value of $22.58 million in 2024, rising from $7.72 million in 2019. The previous period was -$25.55 million in 2023.

What is Global Blue Group's operating income?
Global Blue Group's total operating income in 2024 was $105.62 million, based on the following breakdown:
  • Total Gross Profit: $105.62 million
  • Total Operating Expenses: $0.00
How has Global Blue Group revenue changed over the last 5 years?

Over the last 5 years, Global Blue Group's total revenue changed from $0.00 in 2019 to $455.71 million in 2024, a change of 45,570,716,700.0%.

How much debt does Global Blue Group have?

Global Blue Group's total liabilities were at $1.10 billion at the end of 2024, a 12.0% decrease from 2023, and a 11.7% decrease since 2019.

How much cash does Global Blue Group have?

In the past 5 years, Global Blue Group's cash and equivalents has ranged from $56.67 million in 2022 to $261.52 million in 2023, and is currently $94.38 million as of their latest financial filing in 2024.

How has Global Blue Group's book value per share changed over the last 5 years?

Over the last 5 years, Global Blue Group's book value per share changed from 0.00 in 2019 to -10.46 in 2024, a change of -1,045.7%.

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This page (NYSE:GB) was last updated on 4/15/2025 by MarketBeat.com Staff
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