Stock Earnings

Question 1

What are Global Business Travel Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Global Business Travel Group Inc has a total asset of $3,624, Net loss of $-138

Question 2

What are the key financial ratios for GBTG?

Accepted Answer

Global Business Travel Group Inc's Current ratio is 1.4, has a Net margin is -5.69, sales per share of $5.23.

Question 3

How is Global Business Travel Group Inc's revenue broken down by segment or geography?

Accepted Answer

Global Business Travel Group Inc largest revenue segment is Travel, at a revenue of 1,932,000,000 in the most earnings release.For geography, United Kingdom is the primary market for Global Business Travel Group Inc, at a revenue of 1,305,000,000.

Question 4

Is Global Business Travel Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, Global Business Travel Group Inc has a net loss of $-138

Question 5

Does Global Business Travel Group Inc have any liabilities?

Accepted Answer

yes, Global Business Travel Group Inc has liability of 2,573

Question 6

How many outstanding shares for Global Business Travel Group Inc?

Accepted Answer

Global Business Travel Group Inc has a total outstanding shares of 470.9

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,517	2,423	2,290	1,851	763	793
Revenue Growth (YoY)	42%	6%	24%	143%	-4%	-63%
Cost of Revenue	981	967	958	832	477	529
Gross Profit	1,536	1,456	1,332	1,019	286	264
Selling, General & Admin	1,185	1,150	1,104	1,038	678	657
Research & Development	--	--	--	--	--	--
Operating Expenses	1,357	1,328	1,298	1,220	832	805
Other Non Operating Income (Expenses)	2	17	-10	8	8	14
Pretax Income	84	-71	-145	-287	-653	-759
Income Tax Expense	77	66	-9	-61	-186	-145
Net Income	10	-138	-63	-25	-483	-618
Net Income Growth	-107%	119%	152%	-95%	-22%	-561%
Shares Outstanding (Diluted)	485.82	462.69	251.64	51.3	36	36
Shares Change (YoY)	5%	84%	391%	43%	0%	0%
EPS (Diluted)	0.02	-0.29	-0.25	-0.49	-13.42	-17.17
EPS Growth	-107%	19%	-49%	-96%	-22%	-562%
Free Cash Flow	124	165	49	-488	-556	-297
Free Cash Flow Per Share	0.25	0.35	0.19	-9.51	-15.44	-8.25
Gross Margin	61.02%	60.09%	58.16%	55.05%	37.48%	33.29%
Operating Margin	7.11%	5.28%	1.48%	-10.85%	-71.55%	-68.22%
Profit Margin	0.39%	-5.69%	-2.75%	-1.35%	-63.3%	-77.93%
Free Cash Flow Margin	4.92%	6.8%	2.13%	-26.36%	-72.87%	-37.45%
EBITDA	351	306	228	-19	-392	-393
EBITDA Margin	13.94%	12.62%	9.95%	-1.02%	-51.37%	-49.55%
D&A For EBITDA	172	178	194	182	154	148
EBIT	179	128	34	-201	-546	-541
EBIT Margin	7.11%	5.28%	1.48%	-10.85%	-71.55%	-68.22%
Effective Tax Rate	91.66%	-92.95%	6.2%	21.25%	28.48%	19.1%

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