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Global Blue Group (GB) Financials

Global Blue Group logo
$7.44 +0.01 (+0.13%)
Closing price 03:59 PM Eastern
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$7.44 -0.01 (-0.07%)
As of 04:04 PM Eastern
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Annual Income Statements for Global Blue Group

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 2024 2023 2022 2021 2020 2019
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019
Net Income / (Loss) Attributable to Common Shareholders
15 -28 -108 -511 -3.87 -
Consolidated Net Income / (Loss)
23 -26 -107 -513 1.83 7.72
Net Income / (Loss) Continuing Operations
23 -26 -107 -513 1.83 -
Total Pre-Tax Income
51 -24 -123 -550 10 -
Total Operating Income
106 15 -96 -522 45 -
Total Gross Profit
106 15 -96 -522 45 66
Total Revenue
456 339 140 53 461 -
Operating Revenue
456 339 140 53 461 -
Total Cost of Revenue
350 323 236 575 416 -
Operating Cost of Revenue
350 323 236 575 416 -
Total Operating Expenses
0.00 0.00 0.00 0.00 0.00 -
Total Other Income / (Expense), net
-54 -40 -27 -28 -35 -
Interest Expense
62 42 29 31 41 -
Interest & Investment Income
7.64 2.24 1.30 2.90 5.82 -
Income Tax Expense
29 1.14 -16 -38 8.42 -
Net Income / (Loss) Attributable to Noncontrolling Interest
-7.50 -2.31 -0.60 1.66 -5.70 -
Basic Earnings per Share
$0.06 ($0.13) ($0.54) $0.00 $0.00 -
Weighted Average Basic Shares Outstanding
199.57M 189.86M 180.63M 180.53M - -
Diluted Earnings per Share
$0.06 ($0.13) ($0.54) $0.00 $0.00 -
Weighted Average Diluted Shares Outstanding
199.57M 189.86M 180.63M 180.53M - -
Weighted Average Basic & Diluted Shares Outstanding
199.57M 189.86M 180.63M 180.53M - -

Quarterly Income Statements for Global Blue Group

No quarterly income statements for Global Blue Group are available.


Annual Cash Flow Statements for Global Blue Group

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 2024 2023 2022 2021 2020 2019
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019
Net Change in Cash & Equivalents
-165 205 -146 -50 135 61
Net Cash From Operating Activities
130 16 -73 -121 207 128
Net Cash From Continuing Operating Activities
130 16 -73 -121 207 129
Net Income / (Loss) Continuing Operations
51 -24 -123 -550 10 33
Consolidated Net Income / (Loss)
51 -24 -123 -550 10 33
Depreciation Expense
47 55 98 137 125 118
Non-Cash Adjustments To Reconcile Net Income
50 -3.53 -44 308 130 37
Changes in Operating Assets and Liabilities, net
-19 -11 -3.88 -16 -58 -59
Net Cash From Investing Activities
-43 -76 -34 -86 -47 -45
Net Cash From Continuing Investing Activities
-47 -75 -34 -86 -47 -45
Purchase of Property, Plant & Equipment
-43 -37 -23 -25 -41 -37
Acquisitions
0.00 -35 -3.32 -62 0.00 -6.13
Purchase of Investments
-4.30 -6.69 -8.47 -1.47 -8.61 -1.73
Sale of Property, Plant & Equipment
0.00 0.00 0.01 0.00 0.00 -
Sale and/or Maturity of Investments
0.25 3.39 0.76 2.55 3.14 0.16
Net Cash From Financing Activities
-252 262 -39 158 -24 -21
Net Cash From Continuing Financing Activities
-14 221 -16 158 -24 -20
Repayment of Debt
-718 -12 -15 -863 -17 -16
Repurchase of Common Equity
0.00 0.00 -0.01 0.00 0.00 -
Payment of Dividends
-3.51 -0.41 -0.69 -0.18 -5.31 -4.35
Issuance of Debt
658 0.00 0.00 952 0.00 0.00
Issuance of Common Equity
49 234 0.00 69 0.00 0.00
Other Financing Activities, net
0.00 0.00 -0.40 0.00 -2.30 -
Effect of Exchange Rate Changes
0.31 2.57 0.64 -0.99 -1.31 -

Quarterly Cash Flow Statements for Global Blue Group

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


Annual Balance Sheets for Global Blue Group

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 2024 2023 2022 2021 2020 2019
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019
Total Assets
1,177 1,258 946 1,132 1,233 1,345
Total Current Assets
425 512 205 296 451 472
Cash & Equivalents
94 262 57 215 248 117
Accounts Receivable
321 242 140 74 193 335
Prepaid Expenses
7.30 6.07 6.25 6.33 8.68 17
Current Deferred & Refundable Income Taxes
2.20 1.83 2.53 0.37 1.72 4.05
Plant, Property, & Equipment, net
35 27 31 45 56 63
Plant, Property & Equipment, gross
35 27 31 45 56 63
Total Noncurrent Assets
718 720 710 791 725 806
Long-Term Investments
5.55 7.92 7.24 4.12 3.17 -
Noncurrent Note & Lease Receivables
17 15 15 15 17 14
Intangible Assets
659 658 648 737 692 780
Noncurrent Deferred & Refundable Income Taxes
36 38 40 36 14 12
Total Liabilities & Shareholders' Equity
1,177 1,258 946 1,132 1,233 1,345
Total Liabilities
1,101 1,251 1,152 1,250 1,154 1,247
Total Current Liabilities
433 427 299 332 382 442
Short-Term Debt
0.96 67 0.75 0.13 1.19 2.36
Accounts Payable
304 227 184 174 260 296
Accrued Expenses
53 59 37 44 46 45
Current Deferred & Payable Income Tax Liabilities
21 12 21 26 25 33
Other Current Liabilities
54 60 56 89 50 66
Total Noncurrent Liabilities
668 825 853 918 772 805
Long-Term Debt
634 790 802 849 685 698
Noncurrent Deferred & Payable Income Tax Liabilities
5.66 8.33 11 23 38 55
Noncurrent Employee Benefit Liabilities
5.58 4.13 5.19 8.90 8.73 5.68
Other Noncurrent Operating Liabilities
22 22 36 37 40 41
Total Equity & Noncontrolling Interests
76 6.90 -206 -118 78 98
Total Preferred & Common Equity
67 0.41 -212 -126 69 88
Preferred Stock
2,052 2,014 1,813 1,924 430 439
Total Common Equity
-1,985 -2,013 -2,026 -2,050 -360 -351
Common Stock
2.48 2.39 2.12 2.26 0.37 0.38
Retained Earnings
-938 -960 -945 -888 -348 -350
Other Equity Adjustments
-1,050 -1,055 -1,083 -1,165 -13 -1.35
Noncontrolling Interest
9.07 6.49 6.36 7.98 9.18 9.45

Quarterly Balance Sheets for Global Blue Group

No quarterly balance sheets for Global Blue Group are available.


Annual Metrics And Ratios for Global Blue Group

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

Metric 2024 2023 2022 2021 2020 2019
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019
Growth Metrics
- - - - - -
Revenue Growth
34.57% 142.39% 165.42% -88.58% 0.00% 0.00%
EBITDA Growth
115.76% 4,925.15% 100.37% -326.99% 43.95% 0.00%
EBIT Growth
587.05% 116.00% 81.60% -1,256.07% 0.00% 0.00%
NOPAT Growth
332.10% 116.00% 81.60% -4,633.54% 0.00% 0.00%
Net Income Growth
188.39% 76.17% 79.10% -28,128.49% -76.31% 0.00%
EPS Growth
149.58% 75.99% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
696.86% 122.15% 39.57% -158.54% 61.84% 0.00%
Free Cash Flow Firm Growth
157.98% 41.14% 75.66% -303.93% 0.00% 0.00%
Invested Capital Growth
2.74% 11.80% 4.14% -0.42% -24.90% 0.00%
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
23.18% 4.54% -68.78% -992.01% 9.80% 0.00%
EBITDA Margin
33.54% 20.92% 1.01% -731.77% 36.82% 0.00%
Operating Margin
23.18% 4.54% -68.78% -992.01% 9.80% 0.00%
EBIT Margin
23.18% 4.54% -68.78% -992.01% 9.80% 0.00%
Profit (Net Income) Margin
4.96% -7.54% -76.73% -974.32% 0.40% 0.00%
Tax Burden Percent
44.02% 104.68% 86.87% 93.18% 17.85% 0.00%
Interest Burden Percent
48.56% -158.76% 128.42% 105.40% 22.69% 0.00%
Effective Tax Rate
55.98% 0.00% 0.00% 0.00% 82.15% 0.00%
Return on Invested Capital (ROIC)
7.71% 1.91% -12.89% -71.37% 1.35% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
3.45% -3.57% -18.73% -99.05% 0.13% 0.00%
Return on Net Nonoperating Assets (RNNOA)
46.85% 23.74% 78.95% 2,630.64% 0.73% 0.00%
Return on Equity (ROE)
54.56% 25.65% 66.06% 2,559.27% 2.08% 7.92%
Cash Return on Invested Capital (CROIC)
5.00% -9.23% -16.95% -70.95% 29.78% 0.00%
Operating Return on Assets (OROA)
8.67% 1.40% -9.25% -44.17% 3.51% 0.00%
Return on Assets (ROA)
1.85% -2.32% -10.32% -43.38% 0.14% 0.00%
Return on Common Equity (ROCE)
-2,635.23% 520.08% 829.57% 153,949.44% -8.42% -28.53%
Return on Equity Simple (ROE_SIMPLE)
33.80% 0.00% 50.46% 405.59% 2.64% 8.77%
Net Operating Profit after Tax (NOPAT)
46 11 -67 -366 8.06 0.00
NOPAT Margin
10.20% 3.18% -48.15% -694.41% 1.75% 0.00%
Net Nonoperating Expense Percent (NNEP)
4.26% 5.47% 5.84% 27.68% 1.22% -1.32%
Cost of Revenue to Revenue
76.82% 95.46% 168.78% 1,092.01% 90.20% 0.00%
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)
106 15 -96 -522 45 0.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
153 71 1.41 -385 170 118
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)
2.18 3.20 7.11 0.00 0.00 0.00
Price to Earnings (P/E)
65.97 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
5.87 6.20 6.67 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
7.88 10.90 25.41 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
23.49 52.11 2,518.43 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
34.00 240.18 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
77.24 343.11 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
27.72 227.08 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
119.01 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
8.37 124.36 -3.89 -7.17 8.75 7.18
Long-Term Debt to Equity
8.36 114.60 -3.89 -7.17 8.74 7.16
Financial Leverage
13.57 -6.66 -4.21 -26.56 5.80 6.01
Leverage Ratio
29.42 -11.06 -6.40 -59.00 14.65 13.79
Compound Leverage Factor
14.29 17.57 -8.22 -62.18 3.33 0.00
Debt to Total Capital
89.33% 99.20% 134.57% 116.22% 89.74% 87.78%
Short-Term Debt to Total Capital
0.13% 7.79% 0.13% 0.02% 0.16% 0.30%
Long-Term Debt to Total Capital
89.20% 91.41% 134.44% 116.20% 89.59% 87.48%
Preferred Equity to Total Capital
288.48% 232.95% 304.12% 263.39% 56.21% 55.08%
Noncontrolling Interests to Total Capital
1.28% 0.75% 1.07% 1.09% 1.20% 1.18%
Common Equity to Total Capital
-279.09% -232.90% -339.76% -280.70% -47.15% -44.04%
Debt to EBITDA
4.16 12.10 569.02 -2.20 4.04 5.94
Net Debt to EBITDA
3.50 8.30 523.69 -1.63 2.56 4.95
Long-Term Debt to EBITDA
4.15 11.15 568.49 -2.20 4.04 5.92
Debt to NOPAT
13.67 79.70 -11.93 -2.32 85.08 0.00
Net Debt to NOPAT
11.52 54.66 -10.98 -1.72 53.93 0.00
Long-Term Debt to NOPAT
13.65 73.44 -11.92 -2.32 84.93 0.00
Altman Z-Score
0.10 -0.16 -1.19 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
4,930.37% -1,927.59% -1,155.86% -5,915.36% 504.62% 460.27%
Liquidity Ratios
- - - - - -
Current Ratio
0.98 1.20 0.69 0.89 1.18 1.07
Quick Ratio
0.96 1.18 0.66 0.87 1.15 1.02
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
30 -52 -88 -363 178 0.00
Operating Cash Flow to CapEx
304.46% 44.14% -313.68% -485.94% 501.60% 342.18%
Free Cash Flow to Firm to Interest Expense
0.49 -1.24 -3.09 -11.67 4.37 0.00
Operating Cash Flow to Interest Expense
2.09 0.39 -2.57 -3.90 5.09 0.00
Operating Cash Flow Less CapEx to Interest Expense
1.40 -0.49 -3.38 -4.71 4.08 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.37 0.31 0.13 0.04 0.36 0.00
Accounts Receivable Turnover
1.62 1.77 1.31 0.39 1.75 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.80 11.72 3.70 1.04 7.72 0.00
Accounts Payable Turnover
1.32 1.57 1.32 2.65 1.50 0.00
Days Sales Outstanding (DSO)
225.43 205.82 279.02 924.65 208.89 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
277.15 232.36 277.02 137.75 244.03 0.00
Cash Conversion Cycle (CCC)
-51.71 -26.54 2.00 786.90 -35.14 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
611 595 532 511 513 683
Invested Capital Turnover
0.76 0.60 0.27 0.10 0.77 0.00
Increase / (Decrease) in Invested Capital
16 63 21 -2.14 -170 0.00
Enterprise Value (EV)
3,591 3,692 3,551 0.00 0.00 0.00
Market Capitalization
995 1,084 993 0.00 0.00 0.00
Book Value per Share
($10.46) ($11.15) ($11.22) ($11.36) $0.00 $0.00
Tangible Book Value per Share
($13.93) ($14.79) ($14.81) ($15.44) $0.00 $0.00
Total Capital
711 865 596 730 764 798
Total Debt
635 858 802 849 686 700
Total Long-Term Debt
634 790 802 849 685 698
Net Debt
536 588 738 630 435 584
Capital Expenditures (CapEx)
43 37 23 25 41 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-102 -109 -150 -252 -178 -84
Debt-free Net Working Capital (DFNWC)
-7.72 152 -93 -36 70 32
Net Working Capital (NWC)
-8.68 85 -94 -36 69 30
Net Nonoperating Expense (NNE)
24 36 40 147 6.23 -7.72
Net Nonoperating Obligations (NNO)
536 588 738 630 435 586
Total Depreciation and Amortization (D&A)
47 55 98 137 125 118
Debt-free, Cash-free Net Working Capital to Revenue
-22.40% -32.27% -107.17% -477.88% -38.61% 0.00%
Debt-free Net Working Capital to Revenue
-1.69% 44.96% -66.61% -68.93% 15.18% 0.00%
Net Working Capital to Revenue
-1.90% 25.07% -67.15% -69.18% 14.92% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.06 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
199.57M 189.86M 180.63M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
$0.06 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
199.57M 189.86M 180.63M 0.00 0.00 0.00
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
199.57M 189.86M 180.63M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
74 11 -67 -366 32 0.00
Normalized NOPAT Margin
16.22% 3.18% -48.15% -694.41% 6.86% 0.00%
Pre Tax Income Margin
11.26% -7.21% -88.33% -1,045.63% 2.22% 0.00%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
1.70 0.37 -3.36 -16.78 1.11 0.00
NOPAT to Interest Expense
0.75 0.26 -2.35 -11.74 0.20 0.00
EBIT Less CapEx to Interest Expense
1.02 -0.51 -4.18 -17.58 0.09 0.00
NOPAT Less CapEx to Interest Expense
0.06 -0.62 -3.17 -12.55 -0.82 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
15.53% -1.61% -0.64% -0.04% 290.35% 56.35%
Augmented Payout Ratio
15.53% -1.61% -0.66% -0.04% 290.35% 56.35%

Quarterly Metrics And Ratios for Global Blue Group

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


Frequently Asked Questions About Global Blue Group's Financials

When does Global Blue Group's financial year end?

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.

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

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. View Global Blue Group's forecast to see where analysts expect Global Blue Group to go next.

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

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%.

How much debt does Global Blue Group have?

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.

How much cash does Global Blue Group have?

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.

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

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%.



This page (NYSE:GB) was last updated on 5/27/2025 by MarketBeat.com Staff
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