Global Blue Group Holding... (GB)

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7.39

0.00 (0.00%)

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

7.39

-0.07%

After-hours: Apr 21, 2025, 04:00 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	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	412.96M	417.19M	316.06M	210.71M	105.36M
Cost of Revenue	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	113.95M	112.44M	86.39M	55.46M	24.53M
Gross Profit	356.59M	342.49M	329.55M	308.54M	293.39M	274.54M	248.5M	219.04M	189.75M	156.21M	118.65M	90.02M	75.11M	54.43M	38.71M	30.13M	85.98M	158.84M	249.56M	323.12M	334.86M	326.75M	301.98M	299M	304.75M	229.67M	155.25M	80.83M
Operating Income	115.14M	117.44M	100.26M	97.88M	98.16M	80.7M	60.57M	23.45M	-18.22M	-55M	-51.48M	-78.9M	-101.19M	-128.88M	-419.62M	-428.62M	-385.41M	-327.98M	-17.65M	41.2M	64.06M	68.96M	58.9M	66.66M	65.37M	49.46M	32.04M	14.61M
Interest Income	9.25M	11.6M	11.06M	7.86M	8.1M	11.84M	10.27M	10.05M	9.46M	1.19M	861K	248K	286K	350K	352K	345K	448K	435K	498K	551K	366K	232K	110K	n/a	n/a	n/a	n/a	n/a
Pretax Income	112.16M	89.52M	72.63M	47.54M	48.58M	30.55M	8.21M	-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	29.84M	31.34M	25.91M	16.42M	6.93M
Net Income	63.51M	44.69M	29.57M	13.98M	21.8M	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	2.35M	8.53M	9.85M	7.36M	4.87M
Selling & General & Admin	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	104.33M	123.6M	152.74M	171.06M	154.93M	146.5M	130.98M	123.94M	135.21M	103.55M	73.24M	42.94M
Research & Development	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	27.7M	13.85M	n/a	n/a	n/a
Other Expenses	51.72M	35.09M	17.16M	n/a	-12.93M	-804K	19.92M	39.77M	77.69M	85.02M	78.74M	84.67M	96.69M	113.18M	375.28M	387.3M	372.77M	368.94M	118.26M	133.92M	5.55M	-135.7M	-270.73M	-433.32M	-436.6M	-327.45M	-218.3M	-109.15M
Operating Expenses	237.41M	227.22M	222.31M	211.6M	200.18M	200.92M	204.55M	204.97M	217.38M	211.69M	194.71M	192.82M	200.21M	207.8M	460.24M	464.46M	477.11M	492.54M	271M	304.98M	297.61M	288.34M	274.78M	242.12M	112.99M	50.08M	-8.07M	-66.21M
Interest Expense	64.9M	65.3M	64.47M	56.52M	46.72M	42.2M	40.52M	39.92M	42.62M	36.29M	27.82M	22.81M	22.91M	21.78M	21.79M	22.57M	23.52M	25.66M	26.76M	27.03M	28.22M	30.07M	31.88M	33.77M	34.52M	25.89M	17.26M	8.63M
Selling & Marketing Expenses	-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	8.86M	8.75M	6.31M	4.32M	2.34M
Cost & Expenses	367.16M	349.09M	338.33M	325.37M	310.63M	307.5M	305.9M	297.41M	291.5M	271.52M	241.4M	228.75M	222.35M	225.97M	475.32M	475.24M	504.5M	542.63M	345.22M	379.2M	378.28M	368.48M	357.8M	356.07M	357.5M	268.54M	179.47M	90.4M
Income Tax Expense	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	22.96M	19.04M	13.07M	7.57M	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)	0.27	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	0.03	0.11	0.14	0.15	0.09	0.03
EPS (Diluted)	0.27	0.20	0.12	0.06	0.10	0.05	-0.01	-0.13	-0.27	-0.4	-0.31	-0.46	-0.6	-0.74	-2.42	-2.49	-2.31	-2.03	-0.33	-0.04	0.05	0.03	0.04	0.12	0.15	0.15	0.09	0.03
EBITDA	229.69M	197.98M	176.65M	142.34M	141.32M	124.47M	103.12M	73.71M	38.92M	11.01M	26.33M	-2.79M	-14.4M	-32.21M	-315.17M	-313.15M	-268.63M	-212.68M	92.07M	149.96M	163.17M	160.83M	145.59M	145.29M	145.89M	110.2M	73.25M	36.29M
EBIT	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	63.61M	65.86M	51.79M	33.68M	15.56M
Depreciation & Amortization	52.63M	49.37M	45.76M	43.78M	41.46M	40.95M	43.61M	51.03M	59.21M	67.94M	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	78.63M	80.53M	60.74M	41.21M	21.68M