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Global Blue (GB) | Financial Analysis & Statements

Global Blue Group Holding AG | Small-cap | Technology

$7.49

0.00%

Global Blue vs Microsoft Global Blue vs Oracle Global Blue vs Teradata Global Blue vs Evercommerce Global Blue vs Progress Software Global Blue vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 148.0M

Gross Profit 109.7M 74.12%

Operating Income 38.5M 26.02%

Net Income 17.2M 11.62%

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 1.2B

Shareholders Equity 167.9M

Debt to Equity 7.11

Cash Flow Metrics

Operating Cash Flow 44.9M

Free Cash Flow 15.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Global Blue Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	592.9M	422.3M	311.5M	125.9M	44.7M
Cost of Goods Sold i	148.3M	111.8M	92.4M	35.9M	14.6M
Gross Profit i	444.7M	310.5M	219.0M	90.0M	30.1M
Gross Margin % i	75.0%	73.5%	70.3%	71.5%	67.3%
Operating Expenses
Research & Development i	-47.2M	-33.7M	-25.7M	-17.2M	-16.7M
Selling, General & Administrative i	248.8M	181.8M	165.2M	120.1M	83.1M
Other Operating Expenses i	20.5M	21.7M	14.9M	-3.9M	9.4M
Total Operating Expenses i	222.1M	169.8M	154.4M	99.0M	75.8M
Operating Income i	159.0M	96.9M	13.6M	-96.9M	-162.1M
Operating Margin % i	26.8%	23.0%	4.4%	-76.9%	-362.6%
Non-Operating Items
Interest Income i	4.7M	4.9M	1.6M	247.0K	345.0K
Interest Expense i	66.1M	53.8M	31.5M	22.8M	22.6M
Other Non-Operating Income	60.5M	1.5M	-5.5M	10.2M	-283.0M
Pre-tax Income i	158.0M	47.5M	-22.4M	-111.2M	-467.4M
Income Tax i	48.8M	26.6M	1.0M	-14.6M	-31.9M
Effective Tax Rate % i	30.9%	56.0%	0.0%	0.0%	0.0%
Net Income i	109.2M	20.9M	-23.5M	-96.6M	-435.5M
Net Margin % i	18.4%	5.0%	-7.5%	-76.7%	-974.3%
Key Metrics
EBITDA i	227.1M	143.6M	65.6M	-10.7M	-45.5M
EPS (Basic) i	-	$0.06	$-0.12	$-0.49	$-2.28
EPS (Diluted) i	-	$0.06	$-0.12	$-0.49	$-2.28
Basic Shares Outstanding i	-	232668000	216373422	192285437	185368042
Diluted Shares Outstanding i	-	232668000	216373422	192285437	185368042

Income Statement Trend

Global Blue Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	144.2M	87.5M	240.5M	51.1M	182.8M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	289.3M	248.2M	191.5M	100.1M	31.3M
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	522.2M	393.4M	470.7M	184.9M	251.3M
Non-Current Assets
Property, Plant & Equipment i	72.7M	47.4M	50.5M	66.2M	66.4M
Goodwill i	1.3B	1.1B	1.1B	1.1B	1.1B
Intangible Assets i	125.3M	98.9M	95.2M	98.4M	149.5M
Long-term Investments	3.4M	-	-	-	-
Other Non-Current Assets	60.5M	49.0M	49.0M	48.7M	43.1M
Total Non-Current Assets i	840.3M	697.2M	686.6M	667.7M	709.9M
Total Assets i	1.4B	1.1B	1.2B	852.6M	961.2M
Liabilities
Current Liabilities
Accounts Payable i	344.0M	282.0M	209.1M	166.1M	147.5M
Short-term Debt i	15.0M	9.7M	68.9M	676.0K	12.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	23.5M	10.7M	15.2M	31.6M	46.6M
Total Current Liabilities i	516.7M	401.4M	392.6M	269.5M	282.2M
Non-Current Liabilities
Long-term Debt i	646.8M	602.8M	737.1M	722.6M	720.7M
Deferred Tax Liabilities i	11.0M	5.2M	7.7M	9.6M	19.6M
Other Non-Current Liabilities	10.3M	2.7M	5.0M	29.7M	29.5M
Total Non-Current Liabilities i	678.0M	618.9M	758.4M	768.9M	779.6M
Total Liabilities i	1.2B	1.0B	1.2B	1.0B	1.1B
Equity
Common Stock i	2.7M	2.3M	2.2M	1.9M	1.9M
Retained Earnings i	-914.3M	-869.3M	-883.4M	-852.0M	-753.7M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	167.9M	70.3M	6.3M	-185.8M	-100.6M
Key Metrics
Total Debt i	661.8M	612.4M	806.1M	723.2M	733.4M
Working Capital i	5.5M	-8.0M	78.1M	-84.6M	-30.9M

Balance Sheet Composition

Global Blue Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	157.7M	47.5M	-22.4M	-111.2M	-467.4M
Depreciation & Amortization i	63.4M	43.8M	51.0M	87.9M	116.3M
Stock-Based Compensation i	9.4M	4.0M	9.7M	6.4M	2.3M
Working Capital Changes i	1.9M	-2.5M	-48.6M	-42.0M	24.3M
Operating Cash Flow i	228.1M	145.1M	11.4M	-43.4M	-90.6M
Investing Activities
Capital Expenditures i	-7.9M	-4.2M	-4.8M	-2.3M	-1.5M
Acquisitions i	0	0	-33.7M	-3.0M	-52.5M
Investment Purchases i	-2.0M	-4.0M	-6.1M	-7.6M	-1.2M
Investment Sales i	3.2M	236.0K	3.1M	688.0K	2.2M
Investing Cash Flow i	-6.7M	-7.9M	-41.5M	-12.2M	-53.1M
Financing Activities
Share Repurchases i	-3.9M	0	0	-10.0K	0
Dividends Paid i	0	0	0	0	-
Debt Issuance i	458.9K	610.0M	59.4M	0	630.0M
Debt Repayment i	-16.9M	-801.0M	-11.2M	-13.4M	-724.0M
Financing Cash Flow i	-32.7M	-174.8M	258.2M	-14.0M	134.1M
Free Cash Flow i	128.1M	80.6M	-18.9M	-87.3M	-124.4M
Net Change in Cash i	188.6M	-37.6M	228.0M	-69.6M	-9.6M

Cash Flow Trend

Global Blue Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.27

Forward P/E 21.40

Price to Book 13.90

Price to Sales 2.94

PEG Ratio 21.40

Profitability Ratios

Profit Margin 16.60%

Operating Margin 26.82%

Return on Equity 87.24%

Return on Assets 8.00%

Financial Health

Current Ratio 1.01

Debt to Equity 394.13

Beta 0.44

Per Share Data

EPS (TTM) $0.41

Book Value per Share $0.54

Revenue per Share $2.12

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gb	1.5B	18.27	13.90	87.24%	16.60%	394.13
Microsoft	3.8T	39.67	11.86	33.61%	35.79%	32.63
Oracle	654.9B	53.72	32.00	82.38%	21.68%	519.59
Teradata	2.0B	18.69	11.36	87.65%	6.57%	331.25
Evercommerce	2.1B	-52.45	2.83	-2.07%	-2.95%	73.33
Progress Software	2.0B	35.92	4.45	13.48%	6.63%	328.94

Financial data is updated regularly. All figures are in the company's reporting currency.