Global Blue Group Holding Ltd - Understand $gb stock

$GB Market Cap: $1.091 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$445.6M

TTM

Gross Margin

Net Earnings

$29.59M

TTM

Current Assets

$477.6M

Q2 2024

Current Liabilities

$488.5M

Q2 2024

Current Ratio

97.76%

Q2 2024

Total Assets

$1.184B

Q2 2024

Total Liabilities

$1.098B

Q2 2024

Book Value

$86.13M

Q2 2024

Cash

$98.86M

Q2 2024

P/E

36.87

Sep 18, 2024 EST

Free Cash Flow

$147.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$422.3M	$311.5M	$125.9M	$44.70M	$420.4M	$413.0M	$413.0M	$0.00
YoY Change	35.58%	147.32%	181.79%	-89.37%	1.8%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$422.3M	$311.5M	$125.9M	$44.70M	$420.4M	$413.0M	$413.0M	$0.00
Cost Of Revenue
Gross Profit	€97.88M	€14.14M	-€86.63M	-€443.4M
Gross Profit Margin	23.18%	4.54%	-68.78%	-992.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$275.7M	$239.5M	$132.1M	$82.44M		$2.310M		$1.110M
YoY Change	15.11%	81.37%	60.21%
% of Gross Profit	281.7%	1694.03%
Research & Development	€60.10M	€51.20M	$12.01M	$9.294M
YoY Change	17.38%	326.2%	29.26%
% of Gross Profit	61.4%	362.09%
Depreciation & Amortization	$43.78M	$51.03M	$87.90M	$116.3M	$113.6M	$105.1M	$105.1M
YoY Change	-14.2%	-41.95%	-24.43%	2.41%	8.04%	0.0%
% of Gross Profit	44.73%	360.88%
Operating Expenses	€60.10M	€51.20M	$209.8M	$486.1M	$379.2M	$354.4M	$354.4M	$1.110M
YoY Change	17.38%	-75.6%	-56.83%	28.19%	6.99%	0.0%	31830.9%
Operating Profit	€37.78M	-€37.06M	-€296.5M	-€929.5M
YoY Change	-201.94%	-87.5%	-68.11%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$48.32M	-$35.92M	-$22.68M	-$21.76M	-$31.85M	-$28.68M	-$28.68M	$7.220M
YoY Change	34.53%	58.39%	4.2%	-31.67%	11.05%	0.0%	-497.23%
% of Operating Profit	-127.89%
Other Income/Expense, Net	-$2.030M	-$674.0K	-$1.943M	-$2.203M
YoY Change	201.19%	-65.31%	-11.8%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$47.53M	-$22.45M	-$108.5M	-$465.4M	$9.350M	$29.84M	$29.84M	$6.110M
YoY Change	-311.74%	-79.31%	-76.69%	-5077.13%	-68.67%	0.0%	388.43%
Income Tax	$26.61M	$1.050M	-$13.80M	-$30.98M	$7.681M	$22.96M	$22.96M	$1.490M
% Of Pretax Income	55.98%				82.15%	76.92%	76.92%	24.39%
Net Earnings	€20.93M	-€23.50M	-$95.24M	-$433.0M	-$3.532M	$2.350M	$2.350M	$4.620M
YoY Change	-189.05%	-75.33%	-78.0%	12158.55%	-250.3%	0.0%	-49.13%
Net Earnings / Revenue	4.96%	-7.54%	-75.61%	-968.7%	-0.84%	0.57%	0.57%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.07	-$0.14	-$530.7K	-$2.050M	-$88.30K	$58.75K	$58.75K	$58.44K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$87.46M	$240.5M	$48.25M	$182.8M	$226.1M	$104.1M	$104.1M	$1.700M
YoY Change	-63.64%	398.52%	-73.6%	-19.17%	117.29%	0.0%	6021.88%
Cash & Equivalents	$121.0K	$112.0M	$3.438M	$182.8M	$226.1M	$104.1M	$104.1M
Short-Term Investments
Other Short-Term Assets	$6.762M	$5.586M	$9.074M	$5.416M	$7.922M	$13.01M	$13.01M	$200.0K
YoY Change	21.05%	-38.44%	67.54%	-31.63%	-39.1%	0.0%	6404.0%
Inventory
Prepaid Expenses
Receivables	$248.2M	$191.5M	$100.5M	$31.51M	$142.0M	$251.4M	$251.4M
Other Receivables	$50.95M	$33.05M	$28.11M	$31.55M	$35.33M	$52.86M	$52.86M
Total Short-Term Assets	$393.4M	$470.7M	$185.9M	$251.3M	$411.4M	$421.3M	$421.3M	$1.800M
YoY Change	-16.41%	153.17%	-26.01%	-38.93%	-2.34%	0.0%	23305.94%
Property, Plant & Equipment	$32.03M	$24.84M	$27.76M	$37.90M	$51.36M	$56.21M	$56.21M
YoY Change	28.97%	-10.52%	-26.77%	-26.19%	-8.64%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$21.05M	$7.281M	$6.531M	$3.497M	$2.895M	$2.444M	$2.444M	$639.7M
YoY Change	189.04%	11.48%	86.76%	20.79%	18.45%	0.0%	-99.62%
Other Assets	$33.09M	$49.02M	$49.21M	$43.11M	$27.52M	$23.57M	$23.57M	$0.00
YoY Change	-32.5%	-0.39%	14.15%	56.65%	16.77%	0.0%
Total Long-Term Assets	$697.2M	$686.6M	$667.5M	$709.9M	$712.8M	$777.8M	$777.8M	$639.8M
YoY Change	1.54%	2.86%	-5.97%	-0.4%	-8.37%	0.0%	21.58%
Total Assets	$1.091B	$1.157B	$853.4M	$961.2M	$1.124B	$1.199B	$1.199B	$641.6M
YoY Change
Accounts Payable	$0.00	$8.030M	$6.344M	$5.833M	$12.28M	$10.69M	$10.69M	$600.0K
YoY Change	-100.0%	26.58%	8.76%	-52.52%	14.91%	0.0%	1681.67%
Accrued Expenses	$64.90M	$69.26M	$32.86M	$36.84M	$41.04M	$39.08M	$39.08M	$100.0K
YoY Change	-6.3%	110.78%	-10.8%	-10.25%	5.03%	0.0%	38978.0%
Deferred Revenue
YoY Change
Short-Term Debt	$889.0K	$61.95M	$676.0K	$111.0K	$1.081M	$2.102M	$2.102M	$0.00
YoY Change	-98.56%	9063.46%	509.01%	-89.73%	-48.57%	0.0%
Long-Term Debt Due	$8.802M	$6.984M	$10.54M	$12.58M	$14.00M	$13.71M	$13.71M
YoY Change	26.03%	-33.73%	-16.22%	-10.16%	2.1%	0.0%
Total Short-Term Liabilities	$401.4M	$392.6M	$269.9M	$282.2M	$348.7M	$394.4M	$394.4M	$2.200M
YoY Change	2.26%	45.46%	-4.36%	-19.08%	-11.59%	0.0%	17828.91%
Long-Term Debt	$602.8M	$737.1M	$733.9M	$720.7M	$624.6M	$622.4M	$622.4M	$0.00
YoY Change	-18.23%	0.44%	1.82%	15.39%	0.35%	0.0%
Other Long-Term Liabilities	$10.88M	$13.59M	$25.38M	$39.23M	$44.84M	$45.98M	$45.98M	$20.70M
YoY Change	-19.96%	-46.43%	-35.31%	-12.52%	-2.47%	0.0%	122.11%
Total Long-Term Liabilities	$613.6M	$750.7M	$759.2M	$760.0M	$669.4M	$668.4M	$668.4M	$20.70M
YoY Change	-18.26%	-1.12%	-0.1%	13.52%	0.16%	0.0%	3128.86%
Total Liabilities	$1.029B	$1.157B	$1.045B	$1.069B	$1.061B	$1.121B	$1.121B	$23.00M
YoY Change	-11.08%	10.72%	-2.21%	0.7%	-5.31%	0.0%	4772.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $1.091 Billion

About Global Blue Group Holding Ltd

Global Blue Group Holding AG provides technology-enabled transaction processing services for merchants, banks, governments and travelers. The company is headquartered in Bruttisellen, Zuerich and currently employs 1,939 full-time employees. The company went IPO on 2018-06-14. The aim of the Company is to acquire and manage investments in domestic and foreign companies. Its investment companies are engaged in the field of information technology services, offering tax free shopping technology and payments, smart data, targeted marketing, and business intelligence solutions.

Industry: Services-Computer Processing & Data Preparation Peers: