Global Blue
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $131,387 | $131,961 | $117,753 | $105,238 |
Gross Profit | 97,511 | 100,729 | 91,527 | 66,823 |
EBITDA | 76,361 | 57,780 | 70,164 | 25,384 |
EBIT | 62,337 | 44,175 | 58,046 | 12,497 |
Net Income | 31,764 | 14,599 | 23,832 | -6,682 |
Net Change In Cash | 131,387 | 131,961 | 117,753 | 105,238 |
Free Cash Flow | 58,856 | 56,100 | -18,083 | 7,513 |
Cash | 121,776 | 94,406 | 98,862 | 87,462 |
Basic Shares | 202,512 | 201,041 | 201,041 | 199,574 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $422,303 | $311,490 | $125,948 | $44,696 |
Gross Profit | 310,506 | 219,041 | 90,021 | 30,127 |
EBITDA | 145,158 | 60,061 | -16,601 | -55,772 |
EBIT | 101,376 | 9,033 | -104,501 | -172,090 |
Net Income | 13,975 | -23,499 | -94,693 | -423,529 |
Net Change In Cash | 422,303 | 311,490 | 125,948 | 44,696 |
Free Cash Flow | 80,635 | -34,964 | -108,099 | -124,372 |
Cash | 87,462 | 240,546 | 51,690 | 182,783 |
Basic Shares | 234,140 | 228,588 | 179,455 | 190,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.16 |
2024-09-30 | $0.07 |
2024-06-30 | $0.02 |
2024-03-31 | $0.01 |
