Global Fashion Group S.A. (ETR:GFG)
Germany · Delayed Price · Currency is EUR 0.4280
+0.0070 (1.66%)
Jul 24, 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 | Dec '25 Dec 31, 2025 | 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 | 679.8 | 679.8 | 722.6 | 838 | 1,069 | 1,036 |
Revenue Growth | -3.63% | -5.92% | -13.77% | -21.62% | 3.21% | -23.81% |
Gross Profit Gross Profit Growth | 315.5 | 315.5 | 324.4 | 352.9 | 452.7 | 448.3 |
Operating Income Operating Income Growth | -40 | -40 | -74.9 | -178.5 | -143.5 | -109.3 |
Net Income Net Income Growth | -60.3 | -60.3 | -82.5 | -178.4 | -196.3 | -124.2 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | -0.40 | -0.80 | -0.90 | -0.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 - South East Asia ("SEA") Fashion - South East Asia ("SEA") Growth | 150.9 | 150.9 | 172.9 | 212.4 | 279.6 | 279.6 |
Reconciliation Reconciliation Growth | -35.1 | -35.1 | -39 | -44.4 | -44.1 | -44.5 |
Fashion - Latin America ("LATAM") Fashion - Latin America ("LATAM") Growth | 190.9 | 190.9 | 196.7 | 250.5 | 316.4 | 349.3 |
Fashion - Australia & New Zealand ("ANZ") Fashion - Australia & New Zealand ("ANZ") Growth | 344.7 | 344.7 | 357.9 | 378 | 474.7 | 474.7 |
Other Other Growth | 28.4 | 28.4 | 34.1 | 41.5 | 42.6 | 43 |
Total Total Growth | 679.8 | 679.8 | 722.6 | 838 | 1,069 | 1,102 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 191.8 | 191.8 | 231.4 | 406.2 | 573.2 | 661.1 |
Total Debt Total Debt Growth | 90.6 | 90.6 | 103 | 239.4 | 343 | 497.2 |
Net Cash (Debt) Net Cash Growth | 101.2 | 101.2 | 128.4 | 166.8 | 230.2 | 163.9 |
Net Cash Growth | 50.59% | -21.18% | -23.02% | -27.54% | 40.45% | -37.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.45 | 0.57 | 0.75 | 1.05 | 0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 7.5 | 7.5 | -15 | -47.5 | 92.6 | -51.2 |
Capital Expenditures CapEx Growth | -1.7 | -1.7 | -3.9 | -4.6 | -22.8 | -25.8 |
Free Cash Flow Free Cash Flow Growth | 5.8 | 5.8 | -18.9 | -52.1 | 69.8 | -77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 46.41% | 46.41% | 44.89% | 42.11% | 42.34% | 43.28% |
Operating Margin | -5.88% | -5.88% | -10.37% | -21.30% | -13.42% | -10.55% |
Pretax Margin | -8.18% | -8.18% | -9.87% | -19.81% | -15.63% | -13.01% |
Profit Margin | -8.19% | -8.19% | -10.78% | -21.47% | -16.35% | -11.97% |
FCF Margin | 0.85% | 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 | Jul '26 Jul 27, 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 | 16.79 | 10.83 | - | - | 3.59 | - |
PS Ratio | 0.14 | 0.09 | 0.07 | 0.05 | 0.23 | 0.93 |