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Global Blue Group Holding AG

GBNYSE
Technology
Software - Infrastructure
$7.37
$-0.01(-0.14%)

Global Blue Group Holding AG (GB) Financial Performance & Income Statement Overview

Review Global Blue Group Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
35.58%
35.58%
Operating Income Growth
592.21%
592.21%
Net Income Growth
159.47%
159.47%
Operating Cash Flow Growth
11197.32%
11197.32%
Operating Margin
26.51%
26.51%
Gross Margin
75.56%
75.56%
Net Profit Margin
16.36%
16.36%
ROE
75.92%
75.92%
ROIC
18.54%
18.54%

Global Blue Group Holding AG (GB) Income Statement & Financial Overview

Review Global Blue Group Holding AG's (GB) income statement with detailed quarterly and annual figures.

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$131.39M$131.96M$117.75M$105.24M
Cost of Revenue$33.88M$31.23M$26.23M$38.41M
Gross Profit$97.51M$100.73M$91.53M$66.82M
Gross Profit Ratio$0.74$0.76$0.78$0.63
R&D Expenses-$9.27M-$10.77M$0.00$26.43M
SG&A Expenses$56.95M$51.89M$47.62M$54.66M
Operating Expenses$64.31M$59.05M$64.78M$49.26M
Total Costs & Expenses$98.19M$90.28M$91.006M$87.68M
Interest Income$2.26M$2.50M$4.10M$397000.00
Interest Expense$16.20M$16.69M$19.25M$12.75M
Depreciation & Amortization$14.02M$13.61M$12.12M$12.89M
EBITDA$76.36M$57.78M$70.16M$25.38M
EBITDA Ratio$0.58$0.44$0.60$0.24
Operating Income$33.20M$41.68M$26.75M$13.52M
Operating Income Ratio$0.25$0.32$0.23$0.13
Other Income/Expenses (Net)$12.94M-$14.20M$12.05M-$13.77M
Income Before Tax$46.14M$27.48M$38.79M-$255000.00
Income Before Tax Ratio$0.35$0.21$0.33-$0.002
Income Tax Expense$12.26M$10.85M$11.72M$5.12M
Net Income$31.76M$14.60M$23.83M-$6.68M
Net Income Ratio$0.24$0.11$0.20-$0.06
EPS$0.13$0.07$0.10-$0.03
Diluted EPS$0.13$0.07$0.10-$0.03
Weighted Avg Shares Outstanding$199.87M$199.57M$199.57M$199.57M
Weighted Avg Shares Outstanding (Diluted)$202.51M$201.04M$201.04M$199.57M

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