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Global Blue Group Holding Ltd

7.380USD

0.000

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.47BCap. mercado

28.93P/E TTM



Global Blue Group Holding Ltd

7.380

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

--123.78M

-57.40%94.41M

-45.74%98.86M

-56.56%101.42M

0.18%221.61M

-32.46%182.19M

370.89%240.55M

162.16%233.46M

167.56%221.22M

99.46%269.74M

--51.08M

--89.06M

--82.68M

--135.24M

Efectivo y equivalentes de efectivo

--123.78M

-57.40%94.41M

-45.74%98.86M

-56.56%101.42M

0.18%221.61M

-32.46%182.19M

370.89%240.55M

162.16%233.46M

167.56%221.22M

99.46%269.74M

--51.08M

--89.06M

--82.68M

--135.24M

Por cobrar

--316.18M

3.11%346.10M

21.61%369.97M

11.87%280.57M

22.64%335.66M

54.53%304.24M

75.17%224.52M

102.70%250.79M

105.60%273.70M

163.41%196.87M

--128.17M

--123.72M

--133.12M

--74.74M

-Cuentas y pagarés por cobrar

--248.38M

-0.67%288.02M

19.92%323.26M

7.36%233.86M

22.01%289.98M

65.92%269.57M

91.35%191.47M

127.76%217.82M

134.70%237.67M

293.16%162.47M

--100.06M

--95.64M

--101.27M

--41.32M

-Otros por cobrar

--62.63M

27.45%55.45M

36.24%44.76M

43.73%44.95M

24.62%43.50M

-0.31%32.85M

21.43%31.37M

17.66%31.27M

17.49%34.91M

0.66%32.95M

--25.83M

--26.58M

--29.71M

--32.74M

Gastos prepago

--8.46M

-4.50%8.16M

31.65%8.72M

62.25%9.57M

43.24%8.55M

2.99%6.62M

-0.89%5.59M

30.62%5.90M

5.87%5.97M

7.58%6.43M

--5.64M

--4.52M

--5.64M

--5.98M

Otros activos corrientes

--0.00

----

Total de activos corrientes

--448.43M

-20.70%448.67M

-3.14%477.55M

-20.12%391.55M

12.97%565.83M

4.23%493.04M

154.55%470.65M

125.57%490.15M

126.20%500.89M

119.05%473.05M

--184.89M

--217.29M

--221.44M

--215.96M

Activos no corrientes

Activos fijos netos

--45.27M

48.79%40.87M

39.44%40.95M

32.91%29.05M

11.16%27.47M

13.84%29.37M

-10.52%24.84M

-25.61%21.86M

-16.86%24.71M

-25.78%25.80M

--27.76M

--29.38M

--29.72M

--34.76M

Fondo de comercio y otros activos intangibles

--621.29M

1.77%619.92M

1.19%614.10M

1.02%610.38M

7.19%609.13M

6.01%606.86M

3.68%605.51M

1.80%604.21M

-5.24%568.26M

-5.33%572.46M

--584.03M

--593.51M

--599.66M

--604.67M

Otros activos no actuales

--36.65M

-0.50%30.75M

-8.13%31.73M

-9.62%30.05M

-12.67%30.90M

-5.38%34.54M

-3.41%34.81M

-5.77%33.25M

0.28%35.39M

9.57%36.50M

--36.04M

--35.28M

--35.29M

--33.31M

Total de activos no actuales

--721.55M

2.54%708.15M

1.86%706.34M

0.89%688.74M

6.17%690.59M

5.85%693.47M

2.84%686.64M

1.25%682.65M

-4.42%650.46M

-4.98%655.16M

--667.67M

--674.23M

--680.51M

--689.53M

Total de activos

--1.17B

-7.93%1.16B

-0.22%1.18B

-7.89%1.08B

9.13%1.26B

5.17%1.19B

35.74%1.16B

31.55%1.17B

27.65%1.15B

24.60%1.13B

--852.56M

--891.53M

--901.95M

--905.48M

Pasivos

Pasivos corrientes

-Otros por pagar

--86.37M

3.70%65.24M

37.64%63.73M

2.63%55.28M

20.52%62.91M

-0.54%46.30M

7.08%54.08M

-2.07%53.86M

2.98%52.20M

14.65%46.55M

--50.50M

--55.00M

--50.69M

--40.61M

Gastos acumulados

--51.18M

1.08%52.36M

1.16%49.36M

20.73%46.28M

46.58%51.81M

6.85%48.79M

65.18%54.64M

22.02%38.33M

37.31%35.34M

36.52%45.67M

--33.08M

--31.41M

--25.74M

--33.45M

Provisiones corrientes

--3.32M

61.09%3.01M

65.22%2.63M

--1.99M

--1.87M

--1.59M

--1.44M

----

Deuda a corto plazo y pasivos por arrendamiento

--759.00K

-98.47%980.00K

-9.53%55.97M

33.09%724.00K

6901.53%64.06M

11148.55%61.87M

9063.46%61.95M

-39.08%544.00K

43.64%915.00K

36.82%550.00K

--676.00K

--893.00K

--637.00K

--402.00K

-Deuda a corto plazo

--759.00K

-98.47%980.00K

-9.53%55.97M

33.09%724.00K

6901.53%64.06M

11148.55%61.87M

9063.46%61.95M

-39.08%544.00K

43.64%915.00K

36.82%550.00K

--676.00K

--893.00K

--637.00K

--402.00K

Otros pasivos corrientes

--89.69M

5.35%68.25M

38.56%66.36M

6.33%57.27M

24.09%64.78M

2.87%47.89M

9.94%55.52M

-2.07%53.86M

2.98%52.20M

14.65%46.55M

--50.50M

--55.00M

--50.69M

--40.61M

Total pasivos corrientes

--443.68M

-6.18%450.65M

18.56%488.49M

14.47%391.65M

49.67%480.34M

41.04%412.03M

45.68%392.56M

21.27%342.16M

18.43%320.92M

21.46%292.13M

--269.46M

--282.14M

--270.98M

--240.51M

Pasivos no corrientes

Provisiones a largo plazo

--6.34M

52.98%7.79M

42.13%7.06M

24.33%6.37M

1.01%5.09M

1.53%4.97M

-28.11%5.03M

-50.02%5.12M

-49.87%5.04M

-50.56%4.89M

--6.99M

--10.25M

--10.05M

--9.90M

Deuda a largo plazo y pasivos por arrendamiento

--531.98M

-22.95%560.60M

-22.98%559.99M

-25.22%587.58M

-7.95%727.58M

-7.35%727.11M

0.60%726.89M

8.81%785.76M

9.53%790.43M

8.82%784.80M

--722.55M

--722.15M

--721.68M

--721.21M

-Deuda a largo plazo

--531.98M

-22.95%560.60M

-22.98%559.99M

-25.22%587.58M

-7.95%727.58M

-7.35%727.11M

0.60%726.89M

8.81%785.76M

9.53%790.43M

8.82%784.80M

--722.55M

--722.15M

--721.68M

--721.21M

Beneficios de empleado

--5.18M

65.32%6.59M

51.66%5.88M

81.34%5.11M

45.55%3.99M

50.68%3.88M

-18.86%3.79M

-64.89%2.82M

-64.99%2.74M

-66.54%2.57M

--4.68M

--8.03M

--7.83M

--7.69M

Otros pasivos no corrientes

--40.70M

26.67%31.97M

27.24%32.41M

-24.89%24.12M

-11.90%25.24M

-13.51%25.47M

-35.04%23.84M

-23.89%32.12M

-31.70%28.65M

-24.17%29.45M

--36.70M

--42.20M

--41.94M

--38.83M

Total pasivos no corrientes

--582.12M

-20.83%600.47M

-20.85%600.86M

-25.34%617.00M

-8.19%758.48M

-7.69%759.18M

-1.37%758.39M

6.51%826.40M

6.30%826.14M

6.00%822.46M

--768.89M

--775.92M

--777.20M

--775.92M

Total pasivos

--1.03B

-15.15%1.05B

-6.99%1.09B

-13.68%1.01B

8.00%1.24B

5.08%1.17B

10.84%1.15B

10.44%1.17B

9.43%1.15B

9.66%1.11B

--1.04B

--1.06B

--1.05B

--1.02B

Capital de los accionistas

Capital ordinario

--1.90B

2.48%1.90B

2.66%1.90B

0.24%1.86B

0.16%1.85B

13.33%1.85B

13.38%1.85B

13.34%1.85B

13.20%1.85B

--1.64B

Ganancias retenidas

---785.07M

5.18%-830.37M

3.40%-845.15M

2.43%-862.75M

0.20%-875.73M

-1.27%-874.89M

-3.69%-883.42M

-7.31%-884.23M

-9.77%-877.48M

-10.26%-863.90M

---851.97M

---823.99M

---799.35M

---783.50M

Reservas de capital

--1.90B

2.48%1.90B

2.66%1.90B

0.24%1.86B

0.16%1.85B

13.33%1.85B

13.38%1.85B

13.34%1.85B

13.20%1.85B

--1.63B

Menos: Acciones en tesorería

--114.00K

-2.70%108.00K

-5.13%111.00K

-88.88%111.00K

-98.85%117.00K

-90.19%998.00K

0.56%10.18M

--10.18M

--10.17M

--10.12M

Intereses no controladores

--14.80M

75.23%11.12M

110.60%8.40M

29.16%7.50M

14.26%6.35M

-38.65%3.99M

4.15%5.97M

-6.84%5.80M

-21.14%5.55M

-2.28%6.50M

--5.73M

--6.23M

--7.04M

--6.66M

Capital total

--144.18M

500.63%105.70M

517.66%94.53M

1592.27%71.63M

310.40%17.60M

12.41%15.30M

103.41%6.34M

102.54%4.23M

102.93%4.29M

112.27%13.62M

---185.79M

---166.54M

---146.24M

---110.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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