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

This company has been marked as potentially delisted and may not be actively trading.

Global Blue Group (GB) Financials

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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
Period end date	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
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

No quarterly income statements for Global Blue Group are available.

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
Period end date	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
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

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

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
Period end date	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
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

No quarterly balance sheets for Global Blue Group are available.

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

Metric	2019	2020	2021	2022	2023	2024
Period end date	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
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%

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

Financials Breakdown Chart

Global Blue Group Financials - Frequently Asked Questions

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.

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.

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

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%.

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.

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.

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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Financial statements for NYSE:GB last updated on 4/5/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Global Blue Group (GB) Financials

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Global Blue Group (GB) Financials

Annual Income Statements for Global Blue Group

Quarterly Income Statements for Global Blue Group

Annual Cash Flow Statements for Global Blue Group

Quarterly Cash Flow Statements for Global Blue Group

Annual Balance Sheets for Global Blue Group

Quarterly Balance Sheets for Global Blue Group

Annual Metrics And Ratios for Global Blue Group

Quarterly Metrics And Ratios for Global Blue Group

Financials Breakdown Chart

Global Blue Group Financials - Frequently Asked Questions

When does Global Blue Group's financial year end?

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

What is Global Blue Group's operating income?

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

How much debt does Global Blue Group have?

How much cash does Global Blue Group have?

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

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