Global Blue Group Holding... (GB)

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7.39

0.00 (0.00%)

At close: Apr 21, 2025, 3:59 PM

7.40

0.08%

After-hours: Apr 21, 2025, 08:00 PM EDT

Global Blue AG Income Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	131.39M	131.96M	117.75M	105.24M	109.41M	113.17M	94.48M	86.78M	86.69M	81.91M	56.12M	39.16M	38.86M	31.21M	16.72M	10.46M	14.21M	12.39M	7.63M	82.93M	109.77M	127.23M	100.47M	101.13M	101.13M	105.35M	105.35M	105.36M
Cost of Revenue	33.88M	31.23M	26.23M	38.41M	25.99M	25.38M	23.97M	35.1M	22.12M	20.16M	15.06M	16.77M	7.84M	7.02M	4.3M	2.98M	3.87M	3.92M	3.79M	19.59M	26.57M	28.05M	23.07M	26.05M	26.05M	30.93M	30.93M	24.53M
Gross Profit	97.51M	100.73M	91.53M	66.82M	83.41M	87.79M	70.51M	51.68M	64.56M	61.75M	41.05M	22.39M	31.02M	24.19M	12.42M	7.48M	10.33M	8.47M	3.84M	63.34M	83.19M	99.19M	77.4M	75.08M	75.08M	74.42M	74.42M	80.83M
Operating Income	33.2M	41.68M	26.75M	13.52M	35.5M	24.5M	24.37M	13.8M	18.05M	4.36M	-12.76M	-27.87M	-18.73M	7.88M	-40.18M	-50.16M	-46.43M	-282.85M	-49.18M	-6.95M	11M	27.48M	9.67M	15.91M	15.91M	17.42M	17.42M	14.61M
Interest Income	2.26M	2.5M	4.1M	397K	4.61M	1.96M	900K	632K	8.36M	382K	677K	44K	83K	57K	64K	82K	147K	59K	57K	185K	134K	122K	110K	n/a	n/a	n/a	n/a	n/a
Pretax Income	46.14M	27.48M	38.79M	-255K	23.5M	10.59M	13.7M	792K	5.47M	-11.75M	-16.52M	-28M	-24.91M	1.8M	-46.64M	-56.92M	-51.86M	-287.31M	-56.5M	-14.18M	2.56M	18.42M	2.54M	5.44M	5.44M	9.49M	9.49M	6.93M
Net Income	31.76M	14.6M	23.83M	-6.68M	12.94M	-511K	8.23M	1.15M	1.43M	-11.17M	-14.68M	-25.08M	-24.64M	4.71M	-40.66M	-50.13M	-43.83M	-276.33M	-49.9M	-17.23M	5.45M	10.89M	-2.65M	-1.31M	-1.31M	2.49M	2.49M	4.87M
Selling & General & Admin	56.95M	51.89M	47.62M	54.66M	41.12M	42M	41.97M	50.77M	42.75M	37.04M	34.64M	25.26M	29.73M	26.34M	26.83M	20.62M	20.83M	16.68M	19.03M	47.8M	40.09M	45.83M	37.35M	31.66M	31.66M	30.31M	30.31M	42.94M
Research & Development	-9.27M	-10.77M	n/a	26.43M	n/a	n/a	n/a	25.51M	n/a	n/a	n/a	26.54M	n/a	n/a	n/a	16.6M	n/a	n/a	n/a	28.4M	n/a	n/a	n/a	13.85M	13.85M	n/a	n/a	n/a
Other Expenses	16.63M	17.93M	17.16M	n/a	n/a	n/a	n/a	-12.93M	12.12M	20.73M	19.84M	25M	19.45M	14.45M	25.77M	37.02M	35.93M	276.56M	37.79M	22.5M	32.1M	25.88M	53.45M	-105.88M	-109.15M	-109.15M	-109.15M	-109.15M
Operating Expenses	64.31M	59.05M	64.78M	49.26M	54.13M	54.14M	54.07M	37.84M	54.87M	57.77M	54.49M	50.25M	49.18M	40.79M	52.6M	57.64M	56.76M	293.24M	56.82M	70.29M	72.19M	71.7M	90.8M	62.92M	62.92M	58.14M	58.14M	-66.21M
Interest Expense	16.2M	16.69M	19.25M	12.75M	16.61M	15.86M	11.3M	2.95M	12.09M	14.18M	10.71M	5.64M	5.76M	5.71M	5.69M	5.74M	4.63M	5.72M	6.47M	6.69M	6.78M	6.82M	6.75M	7.88M	8.63M	8.63M	8.63M	8.63M
Selling & Marketing Expenses	869K	1.2M	4.26M	-8.4M	3.88M	3.32M	4.84M	-6.86M	4.91M	3.01M	2.77M	-5.77M	2.49M	2.42M	2.08M	398K	199K	224K	404K	1.37M	2.89M	2.9M	1.86M	2.44M	2.44M	1.99M	1.99M	2.34M
Cost & Expenses	98.19M	90.28M	91.01M	87.68M	80.12M	79.52M	78.04M	72.94M	77M	77.93M	69.55M	67.03M	57.01M	47.81M	56.9M	60.63M	60.63M	297.16M	56.82M	89.89M	98.77M	99.75M	90.8M	88.97M	88.97M	89.07M	89.07M	90.4M
Income Tax Expense	12.26M	10.85M	11.72M	5.12M	8.65M	8.8M	4.04M	-353K	4.04M	-579K	-1.84M	-2.92M	-561K	-4.38M	-5.94M	-6.48M	-8.01M	-10.66M	-5.83M	3.08M	-4.35M	5.66M	3.3M	5.98M	5.98M	5.5M	5.5M	2.06M
Shares Outstanding (Basic)	199.87M	199.57M	199.57M	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	250.62M	250.62M	41.49M	41.49M	175.28M
Shares Outstanding (Diluted)	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	296.96M	296.96M	40M	40M	191.96M
EPS (Basic)	0.13	0.07	0.10	-0.03	0.06	-0.00	0.04	0.01	0.01	-0.06	-0.08	-0.14	-0.13	0.03	-0.23	-0.28	-0.26	-1.65	-0.3	-0.1	0.03	0.06	-0.02	-0.01	-0.01	0.06	0.06	0.03
EPS (Diluted)	0.13	0.07	0.10	-0.03	0.06	-0.00	0.04	0.01	0.01	-0.06	-0.08	-0.14	-0.12	0.03	-0.23	-0.28	-0.26	-1.65	-0.3	-0.1	0.02	0.05	-0.01	-0.00	-0.00	0.06	0.06	0.03
EBITDA	76.36M	57.78M	70.16M	25.38M	44.65M	36.45M	35.85M	24.36M	27.8M	15.1M	6.45M	-10.43M	-103K	30.41M	-22.67M	-22.04M	-17.92M	-252.55M	-20.64M	22.48M	38.03M	52.2M	37.26M	35.69M	35.69M	36.96M	36.96M	36.29M
EBIT	62.34M	44.17M	58.05M	12.5M	40.11M	26.45M	25.72M	3.74M	17.56M	2.44M	-11.06M	-22.36M	-19.09M	8.32M	-50.75M	-51.18M	-61.95M	-281.58M	-50.02M	-7.49M	9.34M	25.24M	9.29M	13.31M	14.07M	18.12M	18.12M	15.56M
Depreciation & Amortization	14.02M	13.61M	12.12M	12.89M	10.76M	10M	10.14M	10.56M	10.25M	12.66M	17.56M	18.75M	18.98M	22.09M	28.08M	29.14M	28.76M	29.03M	29.38M	29.97M	28.69M	26.95M	27.97M	19.78M	19.78M	19.53M	19.53M	21.68M