GB Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Global Blue Group Holding AG
Asset Type	EQUITY
Industry	Software – Infrastructure
Market Capitalization	1487273216
Pe Ratio	18.625
Book Value	0.539
Eps	0.4
Trailing Pe	18.625
Forward Pe	21.285713
Beta	0.44
Price To Sales Ratio	2.9284008
Price To Book Ratio	13.821893
Share Price	7.45

Annual Financial Statements

Ratios

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue Growth Rate	20.26	35.58	147.32	N/A	N/A
New Income Growth Rate	503.32	-154.55	-73.63	N/A	N/A
EBITDA Growth Rate	69.75	141.68	-11.3K	N/A	N/A
Free Cash Flow Growth Rate	36.44	-526.05	-78.31	N/A	N/A
Total Asset Growth Rate	7.27	-5.76	35.74	N/A	N/A
Equity Growt	108.95	16.5K	-100.19	N/A	N/A
Gross Margin	0.75	0.74	0.70	0.71	N/A
Operating Margin	0.27	0.23	0.04	-0.77	N/A
EBITDA Margin	0.49	0.34	0.19	-0.00	N/A
EBIT Margin	0.38	0.24	0.03	-0.70	N/A
Net Profit Margin	0.17	0.03	-0.08	-0.77	N/A
ROE	0.65	0.23	-68.69	0.51	N/A
ROA	0.07	0.01	-0.02	-0.11	N/A
Effective Tax Rate	0.31	0.56	-0.05	0.13	N/A
R&D to Revenue	-0.08	-0.08	-0.08	-0.14	N/A
SG&A to Revenue	0.42	0.43	0.53	0.95	N/A
Current Ratio	1.01	0.98	1.20	0.69	N/A
Quick Ratio	0.84	0.84	1.10	0.56	N/A
Cash Ratio	0.28	0.22	0.61	0.19	N/A
Cash to Current Assets	0.28	0.22	0.51	0.28	N/A
Debt to Equity	4.39	9.89	2.2K	-3.78	N/A
Debt to Assets	0.49	0.56	0.70	0.85	N/A
Interest Coverage	3.39	1.88	0.29	-3.88	N/A
Net Debt to EBITDA	1.66	3.45	9.13	-1.3K	N/A
Liabilities to Equity	7.93	16.48	3.1K	-5.42	N/A
Equity Multiplier	9.04	17.61	3.1K	-4.45	N/A
ROIC	0.20	0.12	0.01	-0.14	N/A
Receivables Turnover	2.04	1.70	1.63	1.26	N/A
Asset Turnover	0.43	0.39	0.27	0.15	N/A
Payables Turnover	0.43	0.40	0.44	0.22	N/A
DSO	178.51	214.54	224.36	289.98	N/A
DPO	848.84	920.68	825.58	1.7K	N/A
Working Capital Turnover	106.97	-52.51	3.99	-1.49	N/A
OCF to Sales	0.32	0.28	0.05	-0.53	N/A
FCF to OCF	0.68	0.67	-1.27	1.32	N/A
Cash Flow Coverage	0.28	0.20	0.02	-0.09	N/A
Dividend Payout	0.00	0.00	-0.00	-0.00	N/A
CapEx Coverage	-3.16	-3.04	-0.44	3.14	N/A
Quality of Income	1.91	8.59	-0.58	0.68	N/A
CapEx to Depreciation	-0.94	-0.90	-0.66	-0.24	N/A
Book Value per Share	0.65	0.31	0.00	-1.07	N/A
Retention Ratio	1.00	1.00	1.00	1.00	N/A
Goodwill to Assets	0.44	0.47	0.44	0.57	N/A

Income Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Tax Effect Of Unusual Items	16.03M	131.4K	-260.1K	1.33M	N/A
Tax Rate For Calcs	0.31	0.24	0.05	0.13	N/A
Normalized EBITDA	194.54M	143.61M	65.59M	-10.71M	N/A
Total Unusual Items	51.86M	1.55M	-5.53M	10.17M	N/A
Total Unusual Items Excluding Goodwill	51.86M	1.55M	-5.53M	10.17M	N/A
Net Income From Continuing Operation Net Minority Interest	84.31M	13.97M	-25.62M	-97.18M	N/A
Reconciled Depreciation	54.41M	43.78M	51.03M	87.90M	N/A
Reconciled Cost Of Revenue	127.00M	111.80M	92.45M	35.93M	N/A
EBITDA	246.40M	145.16M	60.06M	-537.0K	N/A
EBIT	191.99M	101.38M	9.03M	-88.44M	N/A
Net Interest Income	-52.71M	-50.96M	-30.55M	-24.51M	N/A
Interest Expense	56.62M	53.84M	31.48M	22.81M	N/A
Interest Income	4.03M	4.91M	1.60M	247.0K	N/A
Normalized Income	48.48M	12.56M	-20.35M	-106.01M	N/A
Net Income From Continuing And Discontinued Operation	84.31M	13.97M	-25.62M	-97.18M	N/A
Total Expenses	371.66M	325.36M	297.86M	222.86M	N/A
Rent Expense Supplemental	14.97M	13.29M	11.46M	7.25M	N/A
Total Operating Income As Reported	134.66M	97.88M	14.14M	-86.63M	N/A
Diluted Average Shares	N/A	234.14M	221.84M	197.14M	190.05M
Basic Average Shares	N/A	232.67M	221.84M	197.14M	190.05M
Diluted EPS	N/A	0.06	-0.12	-0.49	-2.28
Basic EPS	N/A	0.06	-0.12	-0.49	-2.28
Diluted NI Availto Com Stockholders	84.31M	13.97M	-25.62M	-97.18M	N/A
Net Income Common Stockholders	84.31M	13.97M	-25.62M	-97.18M	N/A
Net Income	84.31M	13.97M	-25.62M	-97.18M	N/A
Minority Interests	-9.25M	-6.95M	-2.12M	-542.0K	N/A
Net Income Including Noncontrolling Interests	93.57M	20.93M	-23.50M	-96.64M	N/A
Net Income Continuous Operations	93.57M	20.93M	-23.50M	-96.64M	N/A
Tax Provision	41.80M	26.61M	1.05M	-14.61M	N/A
Pretax Income	135.37M	47.53M	-22.45M	-111.25M	N/A
Other Income Expense	51.86M	1.55M	-5.53M	10.17M	N/A
Special Income Charges	53.24M	-8.36M	-10.56M	-5.30M	N/A
Other Special Charges	-55.94M	N/A	N/A	N/A	N/A
Write Off	155.0K	1.37M	3.35M	2.85M	N/A
Restructuring And Mergern Acquisition	2.54M	6.98M	7.21M	2.46M	N/A
Gain On Sale Of Security	-1.38M	9.90M	5.03M	15.47M	N/A
Net Non Operating Interest Income Expense	-52.71M	-50.96M	-30.55M	-24.51M	N/A
Total Other Finance Cost	119.0K	2.03M	674.0K	1.94M	N/A
Interest Expense Non Operating	56.62M	53.84M	31.48M	22.81M	N/A
Interest Income Non Operating	4.03M	4.91M	1.60M	247.0K	N/A
Operating Income	136.22M	96.95M	13.63M	-96.91M	N/A
Operating Expense	244.67M	213.56M	205.41M	186.93M	N/A
Other Operating Expenses	17.55M	21.69M	14.87M	-3.95M	N/A
Depreciation Amortization Depletion Income Statement	54.41M	43.78M	51.03M	87.90M	N/A
Depreciation And Amortization In Income Statement	54.41M	43.78M	51.03M	87.90M	N/A
Amortization	35.05M	29.61M	36.99M	71.16M	N/A
Amortization Of Intangibles Income Statement	35.05M	29.61M	36.99M	71.16M	N/A
Depreciation Income Statement	19.36M	14.17M	14.03M	16.74M	N/A
Research And Development	-40.43M	-33.67M	-25.69M	-17.16M	N/A
Selling General And Administration	213.14M	181.75M	165.19M	120.14M	N/A
Selling And Marketing Expense	4.38M	3.64M	3.83M	1.73M	N/A
General And Administrative Expense	208.76M	178.11M	161.37M	118.42M	N/A
Other Gand A	11.09M	10.71M	12.11M	12.22M	N/A
Rent And Landing Fees	14.97M	13.29M	11.46M	7.25M	N/A
Salaries And Wages	182.69M	154.11M	137.80M	98.94M	N/A
Gross Profit	380.88M	310.51M	219.04M	90.02M	N/A
Cost Of Revenue	127.00M	111.80M	92.45M	35.93M	N/A
Total Revenue	507.88M	422.30M	311.49M	125.95M	N/A
Operating Revenue	507.88M	422.30M	311.49M	125.95M	N/A

Balance Sheet

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Treasury Shares Number	N/A	10.74M	11.37M	13.00M	8.05M
Ordinary Shares Number	199.37M	199.57M	189.86M	179.54M	N/A
Share Issued	199.37M	210.32M	201.23M	192.53M	N/A
Net Debt	408.96M	501.40M	548.29M	672.15M	N/A
Total Debt	568.25M	612.44M	806.06M	723.23M	N/A
Tangible Book Value	-491.91M	-549.16M	-605.13M	-775.55M	N/A
Invested Capital	662.12M	650.78M	789.21M	531.71M	N/A
Working Capital	4.75M	-8.04M	78.09M	-84.57M	N/A
Net Tangible Assets	-491.91M	-549.16M	-605.13M	-775.55M	N/A
Capital Lease Obligations	35.51M	23.58M	17.23M	10.54M	N/A
Common Stock Equity	129.38M	61.92M	373.0K	-191.53M	N/A
Total Capitalization	661.36M	649.89M	727.26M	531.03M	N/A
Total Equity Gross Minority Interest	144.18M	70.32M	6.34M	-185.79M	N/A
Minority Interest	14.80M	8.41M	5.97M	5.73M	N/A
Stockholders Equity	129.38M	61.92M	373.0K	-191.53M	N/A
Other Equity Interest	-114.0K	-111.0K	-117.0K	-10.18M	N/A
Gains Losses Not Affecting Retained Earnings	-988.41M	-972.58M	-970.62M	-965.75M	N/A
Other Equity Adjustments	-988.41M	-972.58M	-970.62M	-965.75M	N/A
Retained Earnings	-785.07M	-869.33M	-883.42M	-851.97M	N/A
Additional Paid In Capital	1.90B	1.90B	1.85B	1.63B	N/A
Capital Stock	2.31M	2.30M	2.19M	1.91M	N/A
Common Stock	2.31M	2.30M	2.19M	1.91M	N/A
Total Liabilities Net Minority Interest	1.03B	1.02B	1.15B	1.04B	N/A
Total Non Current Liabilities Net Minority Interest	582.12M	618.88M	758.39M	768.89M	N/A
Other Non Current Liabilities	8.84M	2.70M	4.97M	29.70M	N/A
Derivative Product Liabilities	2.10M	1.83M	3.60M	N/A	0.00
Employee Benefits	5.18M	5.17M	3.79M	4.68M	N/A
Non Current Pension And Other Postretirement Benefit Plans	5.18M	5.17M	3.79M	4.68M	N/A
Non Current Deferred Liabilities	9.44M	5.24M	7.66M	9.64M	N/A
Non Current Deferred Taxes Liabilities	9.44M	5.24M	7.66M	9.64M	N/A
Long Term Debt And Capital Lease Obligation	555.40M	602.75M	737.13M	722.55M	N/A
Long Term Capital Lease Obligation	23.42M	14.77M	10.24M	N/A	19.12M
Long Term Debt	531.98M	587.98M	726.89M	722.55M	N/A
Long Term Provisions	1.16M	1.18M	1.23M	2.31M	N/A
Current Liabilities	443.68M	401.45M	392.56M	269.46M	N/A
Other Current Liabilities	20.17M	10.69M	15.21M	31.62M	N/A
Current Debt And Capital Lease Obligation	12.84M	9.69M	68.93M	676.0K	N/A
Current Capital Lease Obligation	12.08M	8.80M	6.98M	10.54M	N/A
Current Debt	759.0K	889.0K	61.95M	676.0K	N/A
Other Current Borrowings	759.0K	889.0K	61.95M	N/A	N/A
Line Of Credit	N/A	N/A	61.95M	676.0K	111.0K
Pensionand Other Post Retirement Benefit Plans Current	5.39M	5.22M	6.85M	0.00	N/A
Current Provisions	3.32M	2.54M	1.44M	N/A	N/A
Payables And Accrued Expenses	401.95M	373.31M	300.13M	237.16M	N/A
Current Accrued Expenses	51.18M	48.71M	54.64M	33.08M	N/A
Interest Payable	5.03M	3.48M	12.67M	1.75M	N/A
Payables	350.77M	324.59M	245.49M	204.09M	N/A
Other Payable	16.80M	11.65M	17.02M	6.34M	N/A
Total Tax Payable	38.63M	30.95M	19.36M	31.64M	N/A
Income Tax Payable	25.00M	19.88M	11.35M	19.10M	N/A
Accounts Payable	295.35M	282.00M	209.11M	166.10M	N/A
Total Assets	1.17B	1.09B	1.16B	852.56M	N/A
Total Non Current Assets	721.55M	697.24M	686.64M	667.67M	N/A
Other Non Current Assets	15.34M	15.90M	14.21M	N/A	N/A
Non Current Deferred Assets	36.65M	33.09M	34.81M	36.04M	N/A
Non Current Deferred Taxes Assets	36.65M	33.09M	34.81M	36.04M	N/A
Non Current Accounts Receivable	N/A	N/A	N/A	12.71M	12.52M
Financial Assets	2.89M	0.00	N/A	N/A	N/A
Investments And Advances	118.0K	5.14M	7.28M	19.84M	N/A
Other Investments	N/A	N/A	7.05M	3.88M	753.0K
Investmentin Financial Assets	N/A	N/A	14.21M	13.31M	N/A
Available For Sale Securities	N/A	N/A	14.21M	13.31M	N/A
Long Term Equity Investment	118.0K	5.14M	7.28M	2.65M	N/A
Goodwill And Other Intangible Assets	621.29M	611.08M	605.51M	584.03M	N/A
Other Intangible Assets	107.61M	98.89M	95.25M	98.40M	N/A
Goodwill	513.67M	512.18M	510.26M	485.62M	N/A
Net PPE	45.27M	32.03M	24.84M	27.76M	N/A
Accumulated Depreciation	-45.18M	-48.25M	-60.51M	-71.76M	N/A
Gross PPE	90.46M	80.28M	85.34M	99.51M	N/A
Leases	4.35M	4.34M	4.54M	4.85M	N/A
Other Properties	62.46M	47.39M	50.51M	66.17M	N/A
Machinery Furniture Equipment	23.65M	28.55M	30.30M	28.49M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	448.43M	393.40M	470.65M	184.89M	N/A
Hedging Assets Current	0.00	1.68M	107.0K	0.00	N/A
Prepaid Assets	18.51M	14.28M	8.54M	8.38M	N/A
Receivables	306.13M	289.97M	221.46M	125.42M	N/A
Other Receivables	35.78M	26.71M	13.81M	11.30M	N/A
Taxes Receivable	21.96M	15.04M	16.18M	14.06M	N/A
Accounts Receivable	248.38M	248.23M	191.47M	100.06M	N/A
Allowance For Doubtful Accounts Receivable	-4.35M	-4.13M	-2.06M	-2.13M	N/A
Gross Accounts Receivable	252.73M	252.35M	193.53M	102.19M	N/A
Cash Cash Equivalents And Short Term Investments	123.78M	87.46M	240.55M	51.08M	N/A
Cash And Cash Equivalents	123.78M	87.46M	240.55M	51.08M	N/A
Cash Equivalents	261.0K	121.0K	112.02M	2.83M	N/A
Cash Financial	123.52M	87.34M	128.53M	48.25M	N/A

Cash Flow Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Free Cash Flow	110.02M	80.64M	-18.93M	-87.28M	N/A
Repurchase Of Capital Stock	-3.39M	0.00	0.00	-10.0K	N/A
Repayment Of Debt	-14.47M	-801.03M	-11.16M	-13.38M	N/A
Issuance Of Debt	394.0K	610.00M	59.38M	0.00	N/A
Issuance Of Capital Stock	0.00	45.71M	215.21M	0.00	N/A
Capital Expenditure	-50.89M	-39.44M	-33.88M	-21.10M	N/A
End Cash Position	123.78M	87.46M	240.55M	51.08M	N/A
Other Cash Adjustment Outside Changein Cash	0.00	-8.0K	642.0K	731.0K	N/A
Beginning Cash Position	87.46M	240.55M	51.08M	182.18M	N/A
Effect Of Exchange Rate Changes	2.90M	286.0K	2.36M	578.0K	N/A
Changes In Cash	33.42M	-153.36M	186.46M	-132.40M	N/A
Financing Cash Flow	-81.88M	-233.80M	241.05M	-35.44M	N/A
Cash Flow From Continuing Financing Activities	-81.88M	-233.80M	241.05M	-35.44M	N/A
Net Other Financing Charges	-10.61M	-29.45M	-5.25M	-623.0K	N/A
Interest Paid Cff	-51.39M	-59.03M	-17.14M	-21.07M	N/A
Proceeds From Stock Option Exercised	-2.42M	0.00	0.00	-359.0K	N/A
Cash Dividends Paid	0.00	0.00	0.00	0.00	N/A
Net Common Stock Issuance	-3.39M	45.71M	215.21M	-10.0K	N/A
Common Stock Payments	-3.39M	0.00	0.00	-10.0K	N/A
Common Stock Issuance	0.00	45.71M	215.21M	0.00	N/A
Net Issuance Payments Of Debt	-14.08M	-191.03M	48.23M	-13.38M	N/A
Net Short Term Debt Issuance	N/A	N/A	0.00	0.00	177.99M
Short Term Debt Payments	N/A	N/A	0.00	0.00	-79.00M
Short Term Debt Issuance	N/A	N/A	0.00	0.00	177.99M
Net Long Term Debt Issuance	-14.08M	-191.03M	48.23M	-13.38M	N/A
Long Term Debt Payments	-14.47M	-801.03M	-11.16M	-13.38M	N/A
Long Term Debt Issuance	394.0K	610.00M	59.38M	0.00	N/A
Investing Cash Flow	-45.61M	-39.63M	-69.55M	-30.79M	N/A
Cash Flow From Continuing Investing Activities	-45.61M	-39.63M	-69.55M	-30.79M	N/A
Interest Received Cfi	4.26M	3.55M	1.10M	246.0K	N/A
Net Investment Purchase And Sale	1.03M	-3.75M	-3.03M	-6.95M	N/A
Sale Of Investment	2.79M	236.0K	3.12M	688.0K	N/A
Purchase Of Investment	-1.76M	-3.98M	-6.15M	-7.64M	N/A
Net Business Purchase And Sale	0.00	0.00	-33.73M	-2.99M	N/A
Purchase Of Business	0.00	0.00	-33.73M	-2.99M	N/A
Net Intangibles Purchase And Sale	-3.65M	-1.59M	-3.42M	-1.75M	N/A
Purchase Of Intangibles	-3.65M	-1.59M	-3.42M	-1.75M	N/A
Net PPE Purchase And Sale	-6.81M	-4.19M	-4.78M	-2.25M	N/A
Sale Of PPE	N/A	0.00	0.00	5.0K	0.00
Purchase Of PPE	-6.81M	-4.19M	-4.78M	-2.26M	N/A
Capital Expenditure Reported	-40.43M	-33.66M	-25.69M	-17.09M	N/A
Operating Cash Flow	160.91M	120.07M	14.96M	-66.17M	N/A
Cash Flow From Continuing Operating Activities	160.91M	120.07M	14.96M	-66.17M	N/A
Taxes Refund Paid	-34.93M	-17.27M	-10.38M	-3.50M	N/A
Interest Paid Cfo	N/A	N/A	-16.04M	-21.07M	-18.55M
Change In Working Capital	1.19M	-3.36M	-38.09M	-46.26M	N/A
Change In Other Current Liabilities	10.76M	9.52M	5.28M	4.09M	N/A
Change In Payables And Accrued Expense	13.10M	66.93M	55.19M	15.90M	N/A
Change In Accrued Expense	1.96M	1.35M	10.30M	-4.05M	N/A
Change In Payable	11.14M	65.58M	44.88M	19.95M	N/A
Change In Account Payable	11.14M	65.58M	44.88M	19.95M	N/A
Change In Prepaid Assets	-2.40M	-2.22M	185.0K	-225.0K	N/A
Change In Receivables	-20.27M	-77.58M	-98.74M	-66.02M	N/A
Changes In Account Receivables	-681.0K	-62.70M	-92.90M	-70.37M	N/A
Other Non Cash Items	-3.68M	52.32M	21.68M	15.51M	N/A
Stock Based Compensation	8.10M	3.96M	9.67M	6.41M	N/A
Provisionand Write Offof Assets	907.0K	1.04M	394.0K	109.0K	N/A
Asset Impairment Charge	5.0K	1.26M	2.72M	2.83M	N/A
Depreciation Amortization Depletion	54.41M	43.78M	51.03M	87.90M	N/A
Depreciation And Amortization	54.41M	43.78M	51.03M	87.90M	N/A
Amortization Cash Flow	35.05M	29.61M	36.99M	71.16M	N/A
Amortization Of Intangibles	35.05M	29.61M	36.99M	71.16M	N/A
Depreciation	19.36M	14.17M	14.03M	16.74M	N/A
Operating Gains Losses	-462.0K	-9.20M	380.0K	-17.94M	N/A
Pension And Employee Benefit Expense	-135.0K	738.0K	57.0K	371.0K	N/A
Earnings Losses From Equity Investments	N/A	N/A	N/A	720.0K	1.06M
Gain Loss On Investment Securities	-294.0K	-10.59M	-602.0K	-18.57M	N/A
Net Foreign Currency Exchange Gain Loss	N/A	N/A	N/A	-116.0K	-1.66M
Gain Loss On Sale Of PPE	-33.0K	645.0K	925.0K	261.0K	N/A
Net Income From Continuing Operations	135.37M	47.53M	-22.45M	-111.25M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-3.51	-0.43	12.07	11.89	N/A
New Income Growth Rate	-59.47	117.58	-38.74	-456.66	N/A
EBITDA Growth Rate	-40.32	32.16	-17.65	176.41	N/A
Free Cash Flow Growth Rate	-77.67	4.91	-410.24	-340.69	N/A
Total Asset Growth Rate	0.85	0.29	-2.29	8.55	N/A
Equity Growt	1.38	34.93	9.81	39.10	N/A
Gross Margin	0.74	0.74	0.76	0.78	0.63
Operating Margin	0.26	0.24	0.32	0.24	0.17
EBITDA Margin	0.36	0.58	0.44	0.60	0.24
EBIT Margin	0.24	0.47	0.33	0.49	0.12
Net Profit Margin	0.10	0.24	0.11	0.20	-0.06
ROE	0.10	0.25	0.15	0.28	-0.11
ROA	0.01	0.03	0.01	0.02	-0.01
Effective Tax Rate	0.31	0.27	0.39	0.30	-20.07
R&D to Revenue	-0.09	-0.07	-0.08	N/A	N/A
SG&A to Revenue	0.41	0.43	0.39	0.40	0.52
Current Ratio	1.01	1.04	1.00	0.98	0.98
Quick Ratio	0.84	0.86	0.85	0.86	0.84
Cash Ratio	0.28	0.28	0.21	0.20	0.22
Cash to Current Assets	0.28	0.27	0.21	0.21	0.22
Debt to Equity	4.39	4.17	5.94	7.15	9.89
Debt to Assets	0.49	0.46	0.49	0.52	0.56
Interest Coverage	3.23	3.85	2.65	3.02	0.98
Net Debt to EBITDA	8.97	5.37	8.09	7.37	19.75
Liabilities to Equity	7.93	7.99	11.11	12.65	16.48
Equity Multiplier	9.04	9.09	12.23	13.75	17.61
ROIC	0.03	0.07	0.04	0.06	0.01
Receivables Turnover	0.51	0.51	0.46	0.36	0.42
Asset Turnover	0.11	0.11	0.11	0.10	0.10
Payables Turnover	0.11	0.11	0.10	0.09	0.14
DSO	715.11	716.70	796.67	1.0K	860.93
DPO	3.3K	3.4K	3.7K	4.2K	2.7K
Working Capital Turnover	26.70	8.41	-66.58	-10.76	-13.08
OCF to Sales	0.22	0.53	0.54	-0.07	0.18
FCF to OCF	0.48	0.84	0.79	2.36	0.39
Cash Flow Coverage	0.05	0.13	0.13	-0.01	0.03
Dividend Payout	0.00	0.00	0.00	0.00	-0.00
CapEx Coverage	-1.92	-6.35	-4.70	0.74	-1.65
Quality of Income	2.13	2.20	4.88	-0.32	-2.85
CapEx to Depreciation	-0.98	-0.78	-1.11	-0.86	-0.89
Book Value per Share	0.65	0.64	0.47	0.43	0.31
Retention Ratio	1.00	1.00	1.00	1.00	1.00
Goodwill to Assets	0.44	N/A	N/A	N/A	0.47

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-766.0K	7.45M	-256.4K	7.59M	-291.5K
Tax Rate For Calcs	0.31	0.27	0.40	0.30	0.24
Normalized EBITDA	48.05M	48.33M	58.43M	45.03M	28.81M
Total Unusual Items	-2.48M	28.04M	-649.0K	25.13M	-3.43M
Total Unusual Items Excluding Goodwill	-2.48M	28.04M	-649.0K	25.13M	-3.43M
Net Income From Continuing Operation Net Minority Interest	12.88M	31.76M	14.60M	23.83M	-6.68M
Reconciled Depreciation	14.67M	14.02M	13.61M	12.12M	12.89M
Reconciled Cost Of Revenue	32.81M	33.88M	31.23M	26.23M	38.41M
EBITDA	45.57M	76.36M	57.78M	70.16M	25.38M
EBIT	30.91M	62.34M	44.17M	58.05M	12.50M
Net Interest Income	-9.18M	-13.94M	-14.20M	-15.16M	-14.38M
Interest Expense	9.57M	16.20M	16.69M	19.25M	12.75M
Interest Income	506.0K	2.26M	2.50M	4.10M	397.0K
Normalized Income	14.59M	11.18M	14.99M	6.29M	-4.08M
Net Income From Continuing And Discontinued Operation	12.88M	31.76M	14.60M	23.83M	-6.68M
Total Expenses	93.78M	99.34M	89.63M	88.94M	87.68M
Rent Expense Supplemental	3.66M	3.86M	3.21M	4.24M	3.33M
Total Operating Income As Reported	33.04M	33.20M	41.68M	26.75M	13.52M
Diluted Average Shares	N/A	202.51M	202.27M	201.04M	N/A
Basic Average Shares	N/A	199.87M	199.73M	199.57M	N/A
Diluted EPS	N/A	0.13	0.06	0.10	N/A
Basic EPS	N/A	0.13	0.06	0.10	N/A
Diluted NI Availto Com Stockholders	24.70M	26.44M	12.17M	19.88M	-6.68M
Average Dilution Earnings	N/A	59.0K	N/A	N/A	N/A
Net Income Common Stockholders	24.83M	26.38M	12.17M	19.88M	-6.68M
Otherunder Preferred Stock Dividend	N/A	5.39M	2.43M	3.96M	N/A
Net Income	12.88M	31.76M	14.60M	23.83M	-6.68M
Minority Interests	-1.86M	-2.12M	-2.03M	-3.24M	-1.31M
Net Income Including Noncontrolling Interests	14.73M	33.88M	16.63M	27.07M	-5.37M
Net Income Continuous Operations	14.73M	33.88M	16.63M	27.07M	-5.37M
Tax Provision	6.60M	12.26M	10.85M	11.72M	5.12M
Pretax Income	21.34M	46.14M	27.48M	38.79M	-255.0K
Other Income Expense	-2.48M	28.04M	-649.0K	25.13M	-3.43M
Special Income Charges	-923.0K	26.23M	-674.0K	26.78M	-3.32M
Other Special Charges	0.00	-26.89M	N/A	-27.20M	N/A
Write Off	80.0K	1.0K	43.0K	0.00	1.32M
Restructuring And Mergern Acquisition	843.0K	649.0K	631.0K	422.0K	2.00M
Gain On Sale Of Security	-1.55M	1.80M	25.0K	-1.65M	-111.0K
Net Non Operating Interest Income Expense	-9.18M	-13.94M	-14.20M	-15.16M	-14.38M
Interest Expense Non Operating	9.57M	16.20M	16.69M	19.25M	12.75M
Interest Income Non Operating	506.0K	2.26M	2.50M	4.10M	397.0K
Operating Income	32.99M	32.05M	42.33M	28.82M	17.56M
Operating Expense	60.98M	65.47M	58.40M	62.71M	49.26M
Other Operating Expenses	6.15M	3.75M	3.67M	2.97M	15.38M
Depreciation Amortization Depletion Income Statement	14.67M	14.02M	13.61M	12.12M	12.89M
Depreciation And Amortization In Income Statement	14.67M	14.02M	13.61M	12.12M	12.89M
Research And Development	-11.69M	-9.27M	-10.77M	N/A	N/A
Selling General And Administration	51.85M	56.95M	51.89M	47.62M	54.66M
Selling And Marketing Expense	916.0K	869.0K	1.20M	4.26M	-8.40M
General And Administrative Expense	50.93M	56.08M	50.69M	43.36M	63.06M
Other Gand A	2.95M	2.95M	2.52M	2.67M	2.85M
Rent And Landing Fees	3.66M	3.86M	3.21M	4.24M	3.33M
Salaries And Wages	44.32M	49.28M	44.95M	36.45M	56.89M
Gross Profit	93.97M	97.51M	100.73M	91.53M	66.82M
Cost Of Revenue	32.81M	33.88M	31.23M	26.23M	38.41M
Total Revenue	126.78M	131.39M	131.96M	117.75M	105.24M
Operating Revenue	126.78M	131.39M	131.96M	117.75M	105.24M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	10.95M	10.45M	10.74M	10.74M
Ordinary Shares Number	199.37M	199.37M	199.87M	199.57M	199.57M
Share Issued	199.37M	210.32M	210.32M	210.32M	210.32M
Net Debt	408.96M	410.14M	467.18M	517.10M	501.40M
Total Debt	568.25M	531.91M	561.58M	615.96M	612.44M
Tangible Book Value	-491.91M	-492.23M	-525.63M	-528.24M	-549.16M
Invested Capital	662.12M	659.24M	655.88M	701.82M	650.78M
Working Capital	4.75M	15.62M	-1.98M	-10.94M	-8.04M
Net Tangible Assets	-491.91M	-491.94M	-525.34M	-527.97M	-549.16M
Capital Lease Obligations	35.51M	N/A	N/A	N/A	23.58M
Common Stock Equity	129.38M	127.33M	94.29M	85.85M	61.92M
Preferred Stock Equity	N/A	286.0K	286.0K	274.0K	N/A
Total Capitalization	661.36M	658.67M	655.18M	646.12M	649.89M
Total Equity Gross Minority Interest	144.18M	140.60M	105.70M	94.53M	70.32M
Minority Interest	14.80M	12.98M	11.12M	8.40M	8.41M
Stockholders Equity	129.38M	127.61M	94.58M	86.13M	61.92M
Other Equity Interest	-114.0K	-114.0K	-108.0K	-111.0K	-111.0K
Gains Losses Not Affecting Retained Earnings	-988.41M	-977.98M	-979.38M	-972.56M	-972.58M
Other Equity Adjustments	-988.41M	-977.98M	-979.38M	-972.56M	-972.58M
Retained Earnings	-785.07M	-797.26M	-830.37M	-845.15M	-869.33M
Additional Paid In Capital	1.90B	1.90B	1.90B	1.90B	1.90B
Capital Stock	2.31M	2.31M	2.31M	2.30M	2.30M
Common Stock	2.31M	2.02M	2.02M	2.02M	2.30M
Preferred Stock	N/A	286.0K	286.0K	274.0K	N/A
Total Liabilities Net Minority Interest	1.03B	1.02B	1.05B	1.09B	1.02B
Total Non Current Liabilities Net Minority Interest	582.12M	578.75M	600.47M	600.86M	618.88M
Other Non Current Liabilities	8.84M	27.24M	24.18M	25.34M	2.70M
Derivative Product Liabilities	2.10M	N/A	N/A	N/A	1.83M
Employee Benefits	5.18M	7.62M	6.59M	5.88M	5.17M
Non Current Pension And Other Postretirement Benefit Plans	5.18M	N/A	N/A	5.88M	5.17M
Non Current Deferred Liabilities	9.44M	11.68M	7.90M	8.46M	5.24M
Non Current Deferred Taxes Liabilities	9.44M	11.68M	7.90M	8.46M	5.24M
Long Term Debt And Capital Lease Obligation	555.40M	531.06M	560.60M	559.99M	602.75M
Long Term Capital Lease Obligation	23.42M	N/A	N/A	N/A	14.77M
Long Term Debt	531.98M	531.06M	560.60M	559.99M	587.98M
Long Term Provisions	1.16M	1.15M	1.19M	1.18M	1.18M
Current Liabilities	443.68M	440.80M	450.65M	488.49M	401.45M
Other Current Liabilities	20.17M	60.53M	65.24M	63.73M	10.69M
Current Debt And Capital Lease Obligation	12.84M	853.0K	980.0K	55.97M	9.69M
Current Capital Lease Obligation	12.08M	N/A	N/A	N/A	8.80M
Current Debt	759.0K	853.0K	980.0K	55.97M	889.0K
Other Current Borrowings	759.0K	853.0K	980.0K	55.97M	889.0K
Pensionand Other Post Retirement Benefit Plans Current	5.39M	N/A	N/A	N/A	5.22M
Current Provisions	3.32M	3.00M	3.01M	2.63M	2.54M
Payables And Accrued Expenses	401.95M	376.42M	381.43M	366.17M	373.31M
Current Accrued Expenses	51.18M	42.26M	52.36M	49.36M	48.71M
Interest Payable	5.03M	N/A	N/A	N/A	3.48M
Payables	350.77M	334.16M	329.06M	316.80M	324.59M
Other Payable	16.80M	N/A	N/A	N/A	11.65M
Total Tax Payable	38.63M	14.89M	13.39M	16.55M	30.95M
Income Tax Payable	25.00M	14.89M	13.39M	16.55M	19.88M
Accounts Payable	295.35M	319.27M	315.67M	300.26M	282.00M
Total Assets	1.17B	1.16B	1.16B	1.18B	1.09B
Total Non Current Assets	721.55M	703.73M	708.15M	706.34M	697.24M
Other Non Current Assets	15.34M	N/A	N/A	N/A	15.90M
Non Current Deferred Assets	36.65M	29.58M	30.75M	31.73M	33.09M
Non Current Deferred Taxes Assets	36.65M	29.58M	30.75M	31.73M	33.09M
Financial Assets	2.89M	N/A	N/A	N/A	0.00
Investments And Advances	118.0K	15.22M	16.61M	19.55M	5.14M
Investmentin Financial Assets	N/A	15.10M	16.49M	16.43M	N/A
Available For Sale Securities	N/A	15.10M	16.49M	16.43M	N/A
Long Term Equity Investment	118.0K	121.0K	123.0K	3.12M	5.14M
Goodwill And Other Intangible Assets	621.29M	619.56M	619.92M	614.10M	611.08M
Other Intangible Assets	107.61M	N/A	N/A	N/A	98.89M
Goodwill	513.67M	N/A	N/A	N/A	512.18M
Net PPE	45.27M	39.36M	40.87M	40.95M	32.03M
Accumulated Depreciation	-45.18M	N/A	N/A	N/A	-48.25M
Gross PPE	90.46M	N/A	N/A	N/A	80.28M
Leases	4.35M	N/A	N/A	N/A	4.34M
Other Properties	62.46M	N/A	N/A	N/A	47.39M
Machinery Furniture Equipment	23.65M	N/A	N/A	N/A	28.55M
Properties	0.00	N/A	N/A	N/A	0.00
Current Assets	448.43M	456.42M	448.67M	477.55M	393.40M
Hedging Assets Current	0.00	N/A	N/A	N/A	1.68M
Prepaid Assets	18.51M	10.82M	8.16M	8.72M	14.28M
Receivables	306.13M	323.82M	346.10M	369.97M	289.97M
Other Receivables	35.78M	61.44M	55.45M	44.76M	26.71M
Taxes Receivable	21.96M	4.39M	2.63M	1.95M	15.04M
Accounts Receivable	248.38M	257.99M	288.02M	323.26M	248.23M
Allowance For Doubtful Accounts Receivable	-4.35M	N/A	N/A	N/A	-4.13M
Gross Accounts Receivable	252.73M	N/A	N/A	N/A	252.35M
Cash Cash Equivalents And Short Term Investments	123.78M	121.78M	94.41M	98.86M	87.46M
Cash And Cash Equivalents	123.78M	121.78M	94.41M	98.86M	87.46M
Cash Equivalents	261.0K	N/A	N/A	N/A	121.0K
Cash Financial	123.52M	N/A	N/A	N/A	87.34M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	13.14M	58.86M	56.10M	-18.08M	7.51M
Repurchase Of Capital Stock	0.00	-2.77M	N/A	N/A	N/A
Repayment Of Debt	-3.52M	-2.83M	-4.43M	-3.69M	-3.33M
Issuance Of Debt	394.0K	N/A	N/A	55.00M	0.00
Issuance Of Capital Stock	0.00	N/A	N/A	N/A	-1.0K
Capital Expenditure	-14.31M	-11.00M	-15.16M	-10.42M	-11.51M
End Cash Position	123.78M	121.78M	94.41M	98.86M	87.46M
Other Cash Adjustment Outside Changein Cash	N/A	N/A	58.0K	34.0K	-8.0K
Beginning Cash Position	121.78M	94.41M	98.86M	87.46M	101.42M
Effect Of Exchange Rate Changes	1.81M	782.0K	2.42M	-2.12M	-711.0K
Changes In Cash	197.0K	26.68M	-6.94M	13.49M	-13.23M
Financing Cash Flow	-13.72M	-34.75M	-64.22M	30.82M	-18.84M
Cash Flow From Continuing Financing Activities	-13.72M	-34.75M	-64.22M	30.82M	-18.84M
Net Other Financing Charges	-294.0K	-4.58M	-301.0K	-5.43M	-1.16M
Interest Paid Cff	-10.29M	-24.57M	-1.46M	-15.06M	-14.34M
Proceeds From Stock Option Exercised	0.00	0.00	N/A	N/A	N/A
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00
Net Common Stock Issuance	0.00	-2.77M	N/A	N/A	-1.0K
Common Stock Payments	0.00	-2.77M	N/A	N/A	N/A
Common Stock Issuance	0.00	N/A	N/A	N/A	-1.0K
Net Issuance Payments Of Debt	-3.13M	-2.83M	-59.43M	51.31M	-3.33M
Net Long Term Debt Issuance	-3.13M	-2.83M	-59.43M	51.31M	-3.33M
Long Term Debt Payments	-3.52M	-2.83M	-4.43M	-3.69M	-3.33M
Long Term Debt Issuance	394.0K	N/A	N/A	55.00M	0.00
Investing Cash Flow	-13.54M	-8.43M	-13.97M	-9.67M	-13.42M
Cash Flow From Continuing Investing Activities	-13.54M	-8.43M	-13.97M	-9.67M	-13.42M
Interest Received Cfi	606.0K	1.17M	1.22M	1.26M	-315.0K
Net Investment Purchase And Sale	165.0K	1.41M	-29.0K	-511.0K	-1.60M
Sale Of Investment	322.0K	2.30M	140.0K	27.0K	-24.0K
Purchase Of Investment	-157.0K	-894.0K	-169.0K	-538.0K	-1.57M
Net Business Purchase And Sale	N/A	N/A	N/A	N/A	0.00
Purchase Of Business	N/A	N/A	N/A	N/A	0.00
Net Intangibles Purchase And Sale	-665.0K	-302.0K	-2.21M	-477.0K	-916.0K
Purchase Of Intangibles	-665.0K	-302.0K	-2.21M	-477.0K	-916.0K
Net PPE Purchase And Sale	-1.95M	-1.44M	-2.18M	-1.23M	-1.18M
Purchase Of PPE	-1.95M	-1.44M	-2.18M	-1.23M	-1.18M
Capital Expenditure Reported	-11.69M	-9.27M	-10.77M	-8.71M	-9.42M
Operating Cash Flow	27.45M	69.86M	71.26M	-7.66M	19.02M
Cash Flow From Continuing Operating Activities	27.45M	69.86M	71.26M	-7.66M	19.02M
Taxes Refund Paid	-5.16M	-7.12M	-12.55M	-10.10M	-3.49M
Interest Paid Cfo	N/A	N/A	N/A	N/A	N/A
Change In Working Capital	-14.49M	27.07M	27.07M	-38.46M	-9.43M
Other Non Cash Items	2.56M	-11.88M	15.65M	-10.01M	22.25M
Depreciation Amortization Depletion	14.67M	14.02M	13.61M	12.12M	12.89M
Depreciation And Amortization	14.67M	14.02M	13.61M	12.12M	12.89M
Net Income From Continuing Operations	21.34M	47.76M	27.48M	38.79M	-255.0K

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