Global Blue Group Holding AG
GB | NYSE
$7.49
$0.00 (0.00%)
At close: Aug 18, 2025, 09:41 AM ET
TTM Period Ending | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 | Q4 2020 Mar 31, 2020 | Q3 2020 Dec 31, 2019 | Q2 2020 Sep 30, 2019 | Q1 2020 Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 507.88M | 486.34M | 464.36M | 445.57M | 422.3M | 403.84M | 381.12M | 349.86M | 311.49M | 263.87M | 216.04M | 165.34M | 125.95M | 97.26M | 72.6M | 53.79M | 44.7M | 117.16M | 212.73M | 327.57M | 420.4M | 438.6M | 429.96M | 408.07M |
Cost of Revenue | 124.14M | 129.75M | 121.87M | 116.02M | 113.77M | 110.45M | 106.58M | 101.36M | 92.45M | 74.12M | 59.83M | 46.69M | 35.93M | 22.14M | 18.18M | 15.08M | 14.57M | 31.18M | 53.88M | 78.01M | 97.28M | 103.74M | 103.21M | 106.09M |
Gross Profit | 383.74M | 356.59M | 342.49M | 329.55M | 308.54M | 293.39M | 274.54M | 248.5M | 219.04M | 189.75M | 156.21M | 118.65M | 90.02M | 75.12M | 54.43M | 38.71M | 30.13M | 85.99M | 158.85M | 249.56M | 323.12M | 334.86M | 326.75M | 301.98M |
Operating Income | 134.66M | 115.14M | 117.44M | 100.26M | 97.88M | 98.16M | 80.71M | 60.57M | 23.45M | -18.22M | -55M | -51.48M | -78.9M | -101.19M | -128.89M | -419.62M | -428.62M | -385.41M | -327.98M | -17.65M | 41.2M | 64.06M | 68.96M | 58.9M |
Interest Income | 9.36M | 11.63M | 13.98M | 13.44M | 10.69M | 8.55M | 12.3M | 10.72M | 10.05M | 9.46M | 1.19M | 1.88M | 1.26M | 1.3M | 1.37M | 352K | 345K | 448K | 435K | 498K | 551K | 366K | 232K | 110K |
Pretax Income | 133.75M | 112.16M | 89.52M | 72.63M | 47.54M | 48.58M | 30.55M | 8.22M | -22.01M | -50.8M | -81.18M | -67.63M | -97.75M | -126.67M | -153.62M | -442.73M | -452.59M | -409.85M | -355.42M | -49.69M | 9.35M | 28.96M | 31.84M | 22.9M |
Net Income | 83.07M | 63.51M | 44.69M | 29.58M | 13.98M | 21.81M | 10.3M | -360K | -23.27M | -49.5M | -75.56M | -59.68M | -85.67M | -110.72M | -129.91M | -410.96M | -420.19M | -387.29M | -338.01M | -50.78M | -3.53M | 12.38M | 5.61M | -2.79M |
Selling & General & Admin | 208.31M | 211.12M | 195.29M | 185.4M | 179.75M | 175.85M | 177.49M | 172.53M | 165.2M | 139.69M | 126.67M | 115.97M | 108.16M | 103.52M | 94.62M | 84.96M | 77.16M | 104.34M | 123.6M | 152.74M | 171.06M | 154.93M | 146.5M | 130.98M |
Research & Development | -31.72M | 6.4M | 15.67M | 26.43M | 26.43M | 25.51M | 25.51M | 25.51M | 25.51M | 26.54M | 26.54M | 26.54M | 26.54M | 16.6M | 16.6M | 16.6M | 16.6M | 28.4M | 28.4M | 28.4M | 28.4M | 13.85M | 27.7M | 27.7M |
Other Expenses | 72.49M | 50.36M | 41.02M | 44.97M | 31.98M | 20.41M | 25.25M | 24.1M | 39.77M | 77.69M | 85.02M | 78.74M | 84.67M | 96.7M | 113.18M | 375.28M | 387.3M | 372.77M | 368.94M | 118.26M | 133.92M | 5.55M | -135.7M | -270.73M |
Operating Expenses | 249.07M | 237.41M | 227.22M | 222.31M | 211.6M | 200.18M | 200.92M | 204.55M | 204.97M | 217.38M | 211.69M | 194.71M | 192.83M | 200.21M | 207.8M | 460.24M | 464.46M | 477.11M | 492.54M | 271M | 304.98M | 297.61M | 288.34M | 274.78M |
Interest Expense | 61.71M | 69.87M | 70.27M | 69.44M | 62.21M | 47.43M | 42.91M | 41.24M | 39.93M | 42.62M | 36.29M | 29.26M | 24.25M | 24.35M | 23.22M | 21.79M | 22.57M | 23.52M | 25.66M | 26.76M | 27.03M | 28.22M | 30.07M | 31.88M |
Selling & Marketing Expenses | 7.24M | -2.08M | 930K | 3.06M | 3.64M | 5.18M | 6.22M | 5.9M | 3.83M | 4.91M | 2.49M | 1.9M | 1.21M | 7.38M | 5.09M | 2.9M | 1.23M | 2.2M | 4.88M | 7.56M | 9.02M | 10.09M | 9.65M | 8.73M |
Cost & Expenses | 373.22M | 367.16M | 349.09M | 338.33M | 325.37M | 310.63M | 307.5M | 305.91M | 297.41M | 291.5M | 271.52M | 241.4M | 228.75M | 222.36M | 225.97M | 475.32M | 475.24M | 504.5M | 542.63M | 345.22M | 379.2M | 378.28M | 368.48M | 357.8M |
Income Tax Expense | 41.42M | 39.94M | 36.34M | 34.28M | 26.61M | 21.14M | 16.53M | 7.15M | 1.26M | -1.3M | -5.9M | -9.71M | -13.8M | -17.36M | -24.81M | -31.08M | -30.98M | -21.42M | -17.76M | -1.45M | 7.68M | 10.58M | 20.91M | 20.75M |
Shares Outstanding (Basic) | 199.87M | 199.87M | 199.58M | 199.58M | 199.57M | 193.84M | 190.13M | 189.86M | 228.59M | 230.36M | 188.55M | 181.05M | 179.47M | 193.34M | 179.45M | 179.45M | 179.45M | 167.8M | 167.87M | 166.33M | 167.82M | 175.28M | 175.28M | 175.28M |
Shares Outstanding (Diluted) | 202.51M | 202.51M | 201.04M | 201.04M | 199.57M | 195.32M | 192.08M | 191.5M | 228.59M | 230.36M | 188.55M | 181.05M | 181.05M | 197.13M | 179.45M | 179.45M | 179.45M | 167.8M | 167.87M | 167.82M | 167.82M | 235M | 235M | 235M |
EPS (Basic) | 0.37 | 0.27 | 0.20 | 0.12 | 0.06 | 0.10 | 0.05 | -0.01 | -0.13 | -0.27 | -0.41 | -0.32 | -0.47 | -0.61 | -0.74 | -2.42 | -2.49 | -2.31 | -2.02 | -0.31 | -0.02 | 0.07 | 0.04 | -0.01 |
EPS (Diluted) | 0.37 | 0.27 | 0.20 | 0.12 | 0.06 | 0.10 | 0.05 | -0.01 | -0.13 | -0.27 | -0.40 | -0.31 | -0.46 | -0.60 | -0.74 | -2.42 | -2.49 | -2.31 | -2.03 | -0.33 | -0.04 | 0.05 | 0.03 | -0.01 |
EBITDA | 249.88M | 229.69M | 204.2M | 182.86M | 148.56M | 147.53M | 124.47M | 103.12M | 73.71M | 38.92M | 11.01M | 26.33M | -2.79M | -14.4M | -47.49M | -330.45M | -328.42M | -283.9M | -212.68M | 92.07M | 149.96M | 160.58M | 156.4M | 141.85M |
EBIT | 195.46M | 177.06M | 154.83M | 137.1M | 104.77M | 96.02M | 73.47M | 49.45M | 12.67M | -13.42M | -50.07M | -44.18M | -83.87M | -112.69M | -155.56M | -445.46M | -444.74M | -401.05M | -329.76M | -22.93M | 36.38M | 57.18M | 61.91M | 54.78M |
Depreciation & Amortization | 54.42M | 52.63M | 49.37M | 45.76M | 43.78M | 41.46M | 40.95M | 43.61M | 51.03M | 59.21M | 67.95M | 77.38M | 87.9M | 98.29M | 108.07M | 115.02M | 116.32M | 117.15M | 117.08M | 115M | 113.58M | 103.39M | 94.49M | 87.07M |
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