Global Business (GBTG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.4B
Gross Profit
1.5B
60.09%
Operating Income
128.0M
5.28%
Net Income
-134.0M
-5.53%
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
2.6B
Shareholders Equity
1.1B
Debt to Equity
2.43
Cash Flow Metrics
Operating Cash Flow
214.0M
Free Cash Flow
165.0M
Revenue & Profitability Trend
Global Business Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 1.9B | 763.0M | 793.0M |
| Cost of Goods Sold | 967.0M | 958.0M | 832.0M | 477.0M | 529.0M |
| Gross Profit | 1.5B | 1.3B | 1.0B | 286.0M | 264.0M |
| Operating Expenses | 1.2B | 1.1B | 1.0B | 678.0M | 657.0M |
| Operating Income | 128.0M | 34.0M | -201.0M | -546.0M | -541.0M |
| Pre-tax Income | -71.0M | -145.0M | -287.0M | -653.0M | -759.0M |
| Income Tax | 66.0M | -9.0M | -61.0M | -186.0M | -145.0M |
| Net Income | -134.0M | -136.0M | -229.0M | -475.0M | -619.0M |
| EPS (Diluted) | - | -$0.30 | -$0.51 | $0.00 | $0.00 |
Income Statement Trend
Global Business Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.4B | 1.2B | 1.1B | 869.0M |
| Non-Current Assets | 2.3B | 2.4B | 2.5B | 2.7B | 1.9B |
| Total Assets | 3.6B | 3.8B | 3.7B | 3.8B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 780.0M | 831.0M | 773.0M | 721.0M | 570.0M |
| Non-Current Liabilities | 1.8B | 1.7B | 1.6B | 1.6B | 1.2B |
| Total Liabilities | 2.6B | 2.5B | 2.4B | 2.3B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.2B | 1.4B | 1.5B | 984.0M |
Balance Sheet Composition
Global Business Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -134.0M | -136.0M | -229.0M | -475.0M | -619.0M |
| Operating Cash Flow | 214.0M | 162.0M | -406.0M | -604.0M | -234.0M |
| Investing Activities | |||||
| Capital Expenditures | -107.0M | -113.0M | -94.0M | -44.0M | -47.0M |
| Investing Cash Flow | -102.0M | -119.0M | -95.0M | -27.0M | -47.0M |
| Financing Activities | |||||
| Dividends Paid | - | 0 | 0 | -1.0M | 0 |
| Financing Cash Flow | -114.0M | 113.0M | 292.0M | 478.0M | 384.0M |
| Free Cash Flow | 165.0M | 49.0M | -488.0M | -556.0M | -297.0M |
Cash Flow Trend
Global Business Key Financial Ratios
Valuation Ratios
Forward P/E
-201.33
Price to Book
2.58
Price to Sales
1.19
PEG Ratio
-201.33
Profitability Ratios
Profit Margin
-1.81%
Operating Margin
9.50%
Return on Equity
-3.48%
Return on Assets
3.79%
Financial Health
Current Ratio
1.60
Debt to Equity
131.68
Beta
0.73
Per Share Data
EPS (TTM)
-$0.10
Book Value per Share
$2.34
Revenue per Share
$5.25
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gbtg | 2.9B | - | 2.58 | -3.48% | -1.81% | 131.68 |
| Booking Holdings | 184.8B | 35.37 | - | -146.32% | 22.58% | -2.74 |
| Airbnb | 84.6B | 34.68 | 10.68 | 32.06% | 22.60% | 28.73 |
| Norwegian Cruise | 8.3B | 10.57 | 5.82 | 95.87% | 9.06% | 1,045.05 |
| Travel + Leisure | 3.3B | 9.16 | -3.73 | -46.70% | 10.77% | -6.36 |
| Royal Caribbean | 72.8B | 21.79 | 9.14 | 48.52% | 19.38% | 247.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.