Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Global Blue Group Holding AG (GB) had Revenue of $140.08M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$140.08M
Net Income	$33.87M
Cost of Goods Sold	--
Gross Profit	$140.08M
Operating Expenses	$104.69M
Operating Income	$35.39M
Non-Operating Income/Expense	$13.80M
Pre-Tax Income	$49.19M
Normalized Pre-Tax Income	$49.19M
Income after Taxes	$36.13M
Income from Continuous Operations	$36.13M
Consolidated Net Income/Loss	$36.13M
Normalized Income after Taxes	$36.13M
EBIT	$35.39M
EBITDA	$49.49M
Weighted-Average Shares Outstanding (Basic)	199.87M
Weighted-Average Shares Outstanding (Diluted)	202.51M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$486.63M
Property, Plant, and Equipment	$41.97M
Long-Term Assets	$750.31M
Total Assets	$1.24B
Current Liabilities	$469.98M
Long-Term Debt	$566.22M
Long-Term Liabilities	$617.07M
Total Liabilities	$1.09B
Common Equity	$149.90M
Tangible Shareholders Equity	$-510.67M
Shareholders Equity	$149.90M
Common Shares Outstanding	199.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$142.29M
Cash Flow from Investing Activities	$-34.19M
Cash Flow from Financial Activities	$-72.67M
Beginning Cash	$93.25M
End Cash	$129.84M
Increase/Decrease in Cash	$36.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	3.78
Gross Margin	100.00%
Operating Margin	25.27%
EBIT Margin	25.27%
EBITDA Margin	--
Pre-Tax Profit Margin	35.12%
Profit Margin	24.18%
Free Cash Flow	$137.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	0.41
Days Sales in Receivables	221.82
Return on Equity	24.10%
Return on Tangible Equity	-7.07%
Return on Assets	2.92%
Return on Investments	5.04%
Book Value Per Share	$0.75
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.