GBTG

Global Business Travel Group, Inc.

GBTG · CIK 1820872 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$2.4B
20202024
Net Income−$0.1B
20202024
Operating CF$0.3B
20202024
Free Cash Flow$0.2B
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$2.4B$2.3B$1.9B$0.0B$0.0B
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense—————
Operating Income$0.1B$-0.0B$-0.2B——
Net Income$-0.1B$-0.1B$-0.2B$0.0B$-0.0B
EPS (Basic)$-0.30$-0.25$-0.50——
EPS (Diluted)$-0.30$-0.30$-0.51——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$3.6B$3.8B$3.7B$0.8B$0.8B
Current Assets$1.3B$1.4B$1.2B$0.0B$0.0B
Cash & Equivalents$0.5B$0.5B$0.3B$0.0B$0.0B
Total Liabilities$2.6B$2.5B$2.4B$0.1B$0.0B
Current Liabilities$0.8B$0.8B$0.8B$0.0B$0.0B
Stockholders' Equity$1.1B$1.2B$0.2B$-0.1B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.3B$0.2B$-0.4B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$0.0B$-0.8B
Capital Expenditures$0.1B$0.1B$0.1B——
Financing Cash Flow$-0.1B$0.1B$0.3B$0.0B$0.8B
← Companies