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GB Global Blue

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6.150
+0.070+1.15%

Close Nov 29 13:00 ET

6.150
0.0000.00%

Post 17:01 ET

1.54BMarket Cap30.60P/E (TTM)

Global Blue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.31%71.26M

67.23%-7.66M

702.84%120.07M

-10.15%19.02M

2.88%74.01M

267.23%50.43M

51.28%-23.38M

122.60%14.96M

5,166.67%21.17M

381.79%71.94M

Net income from continuing operations

159.63%27.48M

183.15%38.79M

311.74%47.53M

-132.20%-255K

329.97%23.5M

190.12%10.59M

180.78%13.7M

79.82%-22.45M

102.76%792K

121.36%5.47M

Operating gains losses

----

-2,521.58%-9.2M

----

102.12%380K

----

Depreciation and amortization

36.08%13.61M

19.54%12.12M

-14.20%43.78M

21.99%12.89M

5.01%10.76M

-21.03%10M

-42.26%10.14M

-41.95%51.03M

-43.65%10.56M

-46.01%10.25M

Other non cash items

-37.98%15.65M

-394.85%-10.01M

141.30%52.32M

444.55%22.25M

-68.18%1.45M

22.25%25.23M

14.81%3.4M

39.84%21.68M

-150.91%-6.46M

-49.24%4.55M

Change In working capital

237.54%27.07M

18.58%-38.46M

91.19%-3.36M

-286.99%-9.43M

3.05%45.29M

122.64%8.02M

8.54%-47.24M

17.66%-38.09M

208.88%5.04M

229.63%43.95M

-Change in receivables

----

21.43%-77.58M

----

-49.55%-98.74M

----

-Change in prepaid assets

----

-1,300.00%-2.22M

----

182.22%185K

----

-Change in payables and accrued expense

----

21.28%66.93M

----

246.99%55.19M

----

-Change in other current liabilities

----

80.33%9.52M

----

29.09%5.28M

----

Cash from discontinued investing activities

Operating cash flow

41.31%71.26M

67.23%-7.66M

702.84%120.07M

-10.15%19.02M

2.88%74.01M

267.23%50.43M

51.28%-23.38M

122.60%14.96M

5,166.67%21.17M

381.79%71.94M

Investing cash flow

Cash flow from continuing investing activities

-56.50%-13.97M

-15.30%-9.67M

43.01%-39.63M

-30.24%-13.42M

77.98%-8.9M

26.13%-8.93M

-24.16%-8.39M

-125.87%-69.55M

5.99%-10.31M

-591.36%-40.4M

Capital expenditure reported

-20.66%-10.77M

-24.64%-8.71M

-31.05%-33.67M

-11.31%-9.42M

---8.34M

---8.92M

-65.08%-6.99M

-50.27%-25.69M

-92.84%-8.46M

----

Net PPE purchase and sale

-126.56%-2.18M

-60.55%-1.23M

12.35%-4.19M

4.77%-1.18M

-32.33%-1.28M

45.75%-964K

3.76%-768K

-111.89%-4.78M

-61.36%-1.24M

-93.00%-965K

Net intangibles purchase and sale

-1,050.52%-2.21M

-562.50%-477K

53.57%-1.59M

19.22%-916K

-104.41%-407K

98.28%-192K

79.83%-72K

-95.54%-3.42M

-440.00%-1.13M

20.69%9.22M

Net business purchase and sale

----

--0

----

-1,027.41%-33.73M

--119K

---32.17M

Net investment purchase and sale

92.35%-29K

61.40%-511K

-23.47%-3.75M

-2,565.00%-1.6M

-539.60%-444K

77.81%-379K

3.15%-1.32M

56.34%-3.03M

98.97%-60K

136.46%101K

Cash from discontinued investing activities

Investing cash flow

-56.50%-13.97M

-15.30%-9.67M

43.01%-39.63M

-30.24%-13.42M

77.98%-8.9M

26.13%-8.93M

-24.16%-8.39M

-125.87%-69.55M

5.99%-10.31M

-591.36%-40.4M

Financing cash flow

Cash flow from continuing financing activities

-1,977.81%-64.23M

221.63%30.82M

-196.99%-233.8M

-330.42%-18.84M

-873.17%-186.54M

56.08%-3.09M

-109.33%-25.34M

780.23%241.05M

82.94%-4.38M

-410.87%-19.17M

Net issuance payments of debt

-1,967.78%-59.43M

1,656.29%51.31M

-496.12%-191.04M

17.41%-3.33M

-10,948.93%-181.53M

-13.82%-2.87M

-105.84%-3.3M

460.58%48.23M

-0.67%-4.03M

50.69%-1.64M

Net common stock issuance

----

-78.76%45.71M

-200.00%-1K

--45.71M

----

2,152,190.00%215.21M

110.00%1K

--0

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

---301K

-104.29%-5.43M

-461.39%-29.45M

-116,200.00%-1.16M

-3,391.28%-25.63M

--0

---2.66M

-741.89%-5.25M

100.49%1K

---734K

Cash from discontinued financing activities

Financing cash flow

-1,977.81%-64.23M

221.63%30.82M

-196.99%-233.8M

-330.42%-18.84M

-873.17%-186.54M

56.08%-3.09M

-109.33%-25.34M

780.23%241.05M

82.94%-4.38M

-410.87%-19.17M

Net cash flow

Beginning cash position

-45.74%98.86M

-63.64%87.46M

370.89%240.55M

-56.45%101.42M

0.45%221.61M

-32.31%182.19M

370.89%240.55M

-71.96%51.08M

161.48%232.86M

166.83%220.61M

Current changes in cash

-118.06%-6.94M

123.61%13.49M

-182.25%-153.36M

-303.96%-13.24M

-1,082.03%-121.43M

177.95%38.41M

-126.33%-57.11M

240.83%186.46M

117.92%6.49M

131.77%12.37M

Effect of exchange rate changes

137.18%2.42M

-238.12%-2.12M

-87.88%286K

-190.11%-711K

542.65%602K

174.73%1.02M

-146.97%-627K

308.30%2.36M

208.68%789K

-123.33%-136K

End cash Position

-57.40%94.41M

-45.74%98.86M

-63.64%87.46M

-56.45%101.42M

0.45%221.61M

-32.31%182.19M

370.89%240.55M

161.48%232.86M

Free cash flow

39.03%56.1M

42.06%-18.08M

526.05%80.64M

-27.35%7.51M

1.62%63.98M

203.87%40.35M

41.54%-31.21M

78.31%-18.93M

308.26%10.34M

572.40%62.96M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.31%71.26M	67.23%-7.66M	702.84%120.07M	-10.15%19.02M	2.88%74.01M	267.23%50.43M	51.28%-23.38M	122.60%14.96M	5,166.67%21.17M	381.79%71.94M
Net income from continuing operations	159.63%27.48M	183.15%38.79M	311.74%47.53M	-132.20%-255K	329.97%23.5M	190.12%10.59M	180.78%13.7M	79.82%-22.45M	102.76%792K	121.36%5.47M
Operating gains losses	----	----	-2,521.58%-9.2M	----	----	----	----	102.12%380K	----	----
Depreciation and amortization	36.08%13.61M	19.54%12.12M	-14.20%43.78M	21.99%12.89M	5.01%10.76M	-21.03%10M	-42.26%10.14M	-41.95%51.03M	-43.65%10.56M	-46.01%10.25M
Other non cash items	-37.98%15.65M	-394.85%-10.01M	141.30%52.32M	444.55%22.25M	-68.18%1.45M	22.25%25.23M	14.81%3.4M	39.84%21.68M	-150.91%-6.46M	-49.24%4.55M
Change In working capital	237.54%27.07M	18.58%-38.46M	91.19%-3.36M	-286.99%-9.43M	3.05%45.29M	122.64%8.02M	8.54%-47.24M	17.66%-38.09M	208.88%5.04M	229.63%43.95M
-Change in receivables	----	----	21.43%-77.58M	----	----	----	----	-49.55%-98.74M	----	----
-Change in prepaid assets	----	----	-1,300.00%-2.22M	----	----	----	----	182.22%185K	----	----
-Change in payables and accrued expense	----	----	21.28%66.93M	----	----	----	----	246.99%55.19M	----	----
-Change in other current liabilities	----	----	80.33%9.52M	----	----	----	----	29.09%5.28M	----	----
Cash from discontinued investing activities
Operating cash flow	41.31%71.26M	67.23%-7.66M	702.84%120.07M	-10.15%19.02M	2.88%74.01M	267.23%50.43M	51.28%-23.38M	122.60%14.96M	5,166.67%21.17M	381.79%71.94M
Investing cash flow
Cash flow from continuing investing activities	-56.50%-13.97M	-15.30%-9.67M	43.01%-39.63M	-30.24%-13.42M	77.98%-8.9M	26.13%-8.93M	-24.16%-8.39M	-125.87%-69.55M	5.99%-10.31M	-591.36%-40.4M
Capital expenditure reported	-20.66%-10.77M	-24.64%-8.71M	-31.05%-33.67M	-11.31%-9.42M	---8.34M	---8.92M	-65.08%-6.99M	-50.27%-25.69M	-92.84%-8.46M	----
Net PPE purchase and sale	-126.56%-2.18M	-60.55%-1.23M	12.35%-4.19M	4.77%-1.18M	-32.33%-1.28M	45.75%-964K	3.76%-768K	-111.89%-4.78M	-61.36%-1.24M	-93.00%-965K
Net intangibles purchase and sale	-1,050.52%-2.21M	-562.50%-477K	53.57%-1.59M	19.22%-916K	-104.41%-407K	98.28%-192K	79.83%-72K	-95.54%-3.42M	-440.00%-1.13M	20.69%9.22M
Net business purchase and sale	----	----	--0	--0	----	----	----	-1,027.41%-33.73M	--119K	---32.17M
Net investment purchase and sale	92.35%-29K	61.40%-511K	-23.47%-3.75M	-2,565.00%-1.6M	-539.60%-444K	77.81%-379K	3.15%-1.32M	56.34%-3.03M	98.97%-60K	136.46%101K
Cash from discontinued investing activities
Investing cash flow	-56.50%-13.97M	-15.30%-9.67M	43.01%-39.63M	-30.24%-13.42M	77.98%-8.9M	26.13%-8.93M	-24.16%-8.39M	-125.87%-69.55M	5.99%-10.31M	-591.36%-40.4M
Financing cash flow
Cash flow from continuing financing activities	-1,977.81%-64.23M	221.63%30.82M	-196.99%-233.8M	-330.42%-18.84M	-873.17%-186.54M	56.08%-3.09M	-109.33%-25.34M	780.23%241.05M	82.94%-4.38M	-410.87%-19.17M
Net issuance payments of debt	-1,967.78%-59.43M	1,656.29%51.31M	-496.12%-191.04M	17.41%-3.33M	-10,948.93%-181.53M	-13.82%-2.87M	-105.84%-3.3M	460.58%48.23M	-0.67%-4.03M	50.69%-1.64M
Net common stock issuance	----	----	-78.76%45.71M	-200.00%-1K	--45.71M	----	----	2,152,190.00%215.21M	110.00%1K	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	---301K	-104.29%-5.43M	-461.39%-29.45M	-116,200.00%-1.16M	-3,391.28%-25.63M	--0	---2.66M	-741.89%-5.25M	100.49%1K	---734K
Cash from discontinued financing activities
Financing cash flow	-1,977.81%-64.23M	221.63%30.82M	-196.99%-233.8M	-330.42%-18.84M	-873.17%-186.54M	56.08%-3.09M	-109.33%-25.34M	780.23%241.05M	82.94%-4.38M	-410.87%-19.17M
Net cash flow
Beginning cash position	-45.74%98.86M	-63.64%87.46M	370.89%240.55M	-56.45%101.42M	0.45%221.61M	-32.31%182.19M	370.89%240.55M	-71.96%51.08M	161.48%232.86M	166.83%220.61M
Current changes in cash	-118.06%-6.94M	123.61%13.49M	-182.25%-153.36M	-303.96%-13.24M	-1,082.03%-121.43M	177.95%38.41M	-126.33%-57.11M	240.83%186.46M	117.92%6.49M	131.77%12.37M
Effect of exchange rate changes	137.18%2.42M	-238.12%-2.12M	-87.88%286K	-190.11%-711K	542.65%602K	174.73%1.02M	-146.97%-627K	308.30%2.36M	208.68%789K	-123.33%-136K
End cash Position	-57.40%94.41M	-45.74%98.86M	-63.64%87.46M	-63.64%87.46M	-56.45%101.42M	0.45%221.61M	-32.31%182.19M	370.89%240.55M	370.89%240.55M	161.48%232.86M
Free cash flow	39.03%56.1M	42.06%-18.08M	526.05%80.64M	-27.35%7.51M	1.62%63.98M	203.87%40.35M	41.54%-31.21M	78.31%-18.93M	308.26%10.34M	572.40%62.96M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data