Global Fashion Group S.A. (ETR:GFG)
Germany · Delayed Price · Currency is EUR 0.4660
-0.0020 (-0.43%)
Aug 14, 2026, 5:35 PM CET
Global Fashion Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 677.8 | 679.8 | 722.6 | 838 | 1,069 | 1,036 |
Revenue Growth | -0.29% | -5.92% | -13.77% | -21.62% | 3.21% | -23.81% |
Gross Profit Gross Profit Growth | 315.2 | 315.5 | 324.4 | 352.9 | 452.7 | 448.3 |
Operating Income Operating Income Growth | -31.3 | -41 | -72.7 | -121.9 | -101.5 | -87 |
Net Income Net Income Growth | -25.9 | -60.3 | -82.5 | -178.4 | -196.3 | -124.2 |
Earnings Per Share EPS Growth | -0.13 | -0.27 | -0.37 | -0.80 | -0.89 | -0.57 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fashion - Australia & New Zealand ("ANZ") Fashion - Australia & New Zealand ("ANZ") Growth | 355.5 | 344.7 | 357.9 | 378 | 474.7 | 474.7 |
Fashion - Latin America ("LATAM") Fashion - Latin America ("LATAM") Growth | 189.7 | 190.9 | 196.7 | 250.5 | 316.4 | 349.3 |
Fashion - South East Asia ("SEA") Fashion - South East Asia ("SEA") Growth | 139.6 | 150.9 | 172.9 | 212.4 | 279.6 | 279.6 |
Other Other Growth | 25.4 | 28.4 | 34.1 | 41.5 | 42.6 | 43 |
Reconciliation Reconciliation Growth | -32.4 | -35.1 | -39 | -44.4 | -44.1 | -44.5 |
Total Total Growth | 677.8 | 679.8 | 722.6 | 838 | 1,069 | 1,102 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98.4 | 176.5 | 210.6 | 387 | 550 | 634.5 |
Total Debt Total Debt Growth | 59.5 | 90.6 | 103 | 239.4 | 343 | 497.2 |
Net Cash (Debt) Net Cash Growth | 38.9 | 85.9 | 107.6 | 147.6 | 207 | 137.3 |
Net Cash Growth | -54.72% | -20.17% | -27.10% | -28.70% | 50.77% | -43.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.38 | 0.48 | 0.66 | 0.94 | 0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.6 | 7.5 | -15 | -47.5 | 92.6 | -51.2 |
Capital Expenditures CapEx Growth | -1.4 | -1.7 | -3.9 | -4.6 | -22.8 | -25.8 |
Free Cash Flow Free Cash Flow Growth | 15.2 | 5.8 | -18.9 | -52.1 | 69.8 | -77 |
Free Cash Flow Growth | 162.07% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.50% | 46.41% | 44.89% | 42.11% | 42.34% | 43.28% |
Operating Margin | -4.62% | -6.03% | -10.06% | -14.55% | -9.49% | -8.40% |
Pretax Margin | -3.13% | -8.18% | -9.87% | -19.81% | -15.63% | -13.01% |
Profit Margin | -3.82% | -8.87% | -11.42% | -21.29% | -18.36% | -11.99% |
FCF Margin | 2.24% | 0.85% | -2.62% | -6.22% | 6.53% | -7.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 6.96 | 10.69 | - | - | 3.60 | - |
PS Ratio | 0.16 | 0.09 | 0.07 | 0.05 | 0.24 | 0.93 |