Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Global Fashion Group SA?

Accepted Answer

Según el último estado financiero (Form-10K), Global Fashion Group SA tiene un total de activos de $637, una ganancia neta loss de $-82

Question 2

¿Cuáles son los ratios financieros clave para GLFGF?

Accepted Answer

El ratio corriente de Global Fashion Group SA es 1.5, el margen neto es -11.03, las ventas por acción son $3.31.

Question 3

¿Cómo se desglosan los ingresos de Global Fashion Group SA por segmento o geografía?

Accepted Answer

Global Fashion Group SA largest revenue segment is The Iconic, at a revenue of 357,900,000 in the most earnings release.For geography, Australia is the primary market for Global Fashion Group SA, at a revenue of 357,900,000.

Question 4

¿Es rentable Global Fashion Group SA?

Accepted Answer

no, según los últimos estados financieros, Global Fashion Group SA tiene una ganancia neta loss de $-82

Question 5

¿Tiene Global Fashion Group SA alguna deuda?

Accepted Answer

yes, Global Fashion Group SA tiene una deuda de 423

Question 6

¿Cuántas acciones en circulación tiene Global Fashion Group SA?

Accepted Answer

Global Fashion Group SA tiene un total de acciones en circulación de 225.36

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	715	743	838	1,102	1,035	1,359
Revenue Growth (YoY)	-4%	-11%	-24%	6%	-24%	1%
Cost of Revenue	386	409	485	633	587	773
Gross Profit	328	333	352	468	448	586
Selling, General & Admin	391	357	414	518	488	581
Research & Development	--	--	--	--	--	--
Operating Expenses	392	410	474	574	534	648
Other Non Operating Income (Expenses)	-4	0	-9	--	--	--
Pretax Income	-72	-77	-166	-170	-134	-107
Income Tax Expense	2	6	13	7	-10	4
Net Income	-78	-82	-178	-196	-124	-107
Net Income Growth	-50%	-54%	-9%	57.99%	16%	-22%
Shares Outstanding (Diluted)	225.6	223.8	223	220	216.1	198
Shares Change (YoY)	0%	0%	1%	2%	9%	50%
EPS (Diluted)	-0.34	-0.36	-0.79	-0.89	-0.58	-0.54
EPS Growth	-51%	-54%	-11%	53%	7%	-48%
Free Cash Flow	-45	-44	-76	25	-107	-19
Free Cash Flow Per Share	-0.19	-0.19	-0.34	0.11	-0.49	-0.09
Gross Margin	45.87%	44.81%	42%	42.46%	43.28%	43.11%
Operating Margin	-8.81%	-10.22%	-14.43%	-9.52%	-8.3%	-4.56%
Profit Margin	-10.9%	-11.03%	-21.24%	-17.78%	-11.98%	-7.87%
Free Cash Flow Margin	-6.29%	-5.92%	-9.06%	2.26%	-10.33%	-1.39%
EBITDA	-11	-18	-63	-26	-16	4
EBITDA Margin	-1.53%	-2.42%	-7.51%	-2.35%	-1.54%	0.29%
D&A For EBITDA	52	58	58	79	70	66
EBIT	-63	-76	-121	-105	-86	-62
EBIT Margin	-8.81%	-10.22%	-14.43%	-9.52%	-8.3%	-4.56%
Effective Tax Rate	-2.77%	-7.79%	-7.83%	-4.11%	7.46%	-3.73%

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