Global Fashion Group S.A. (LON: 0A5H)
London
· Delayed Price · Currency is GBP · Price in EUR 0.238
+0.011 (5.09%)
At close: Jan 21, 2025
Global Fashion Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 765.1 | 838 | 1,069 | 1,036 | 1,360 | 1,346 | Upgrade
|
| Revenue Growth (YoY) | -20.47% | -21.62% | 3.21% | -23.81% | 1.02% | 16.45% | Upgrade
|
| Cost of Revenue | 431 | 485.1 | 616.5 | 587.6 | 773.5 | 806.2 | Upgrade
|
| Gross Profit | 334.1 | 352.9 | 452.7 | 448.3 | 586.2 | 539.8 | Upgrade
|
| Selling, General & Admin | 435.7 | 472.1 | 552.4 | 527.9 | 642.5 | 648 | Upgrade
|
| Other Operating Expenses | -3.7 | 1.7 | 0.3 | 5.6 | 5.2 | 10.8 | Upgrade
|
| Operating Expenses | 432.9 | 474.6 | 554.2 | 535.3 | 650.5 | 660.1 | Upgrade
|
| Operating Income | -98.8 | -121.7 | -101.5 | -87 | -64.3 | -120.3 | Upgrade
|
| Interest Expense | -18.7 | -21.7 | -28.9 | -26 | -14 | -14.4 | Upgrade
|
| Interest & Investment Income | 8.8 | 6.3 | 1 | 1.5 | 2.1 | 5.2 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.1 | 3.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.2 | - | 7.4 | -3.4 | -31.9 | 13.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.4 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -112.9 | -137.1 | -122 | -114.9 | -108.6 | -113.3 | Upgrade
|
| Impairment of Goodwill | -40.2 | -40.2 | -41.2 | -22.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.8 | 9.6 | -12.4 | -0.8 | - | -3.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.1 | -2.1 | -0.8 | -0.2 | -0.9 | -0.3 | Upgrade
|
| Asset Writedown | -14.5 | -14.5 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 0.4 | -0.6 | Upgrade
|
| Other Unusual Items | 20.7 | 18.3 | 9.3 | 3.2 | 1.2 | 1.6 | Upgrade
|
| Pretax Income | -142.2 | -166 | -167.1 | -134.8 | -107.9 | -116.5 | Upgrade
|
| Income Tax Expense | 13.8 | 13.9 | 7.7 | -10.8 | 4.5 | 28.1 | Upgrade
|
| Earnings From Continuing Operations | -156 | -179.9 | -174.8 | -124 | -112.4 | -144.6 | Upgrade
|
| Earnings From Discontinued Operations | -4.6 | -1.6 | -21.8 | -0.8 | - | - | Upgrade
|
| Net Income to Company | -160.6 | -181.5 | -196.6 | -124.8 | -112.4 | -144.6 | Upgrade
|
| Minority Interest in Earnings | 3.6 | 3.1 | 0.3 | 0.6 | 5.2 | 7.6 | Upgrade
|
| Net Income | -157 | -178.4 | -196.3 | -124.2 | -107.2 | -137 | Upgrade
|
| Net Income to Common | -157 | -178.4 | -196.3 | -124.2 | -107.2 | -137 | Upgrade
|
| Shares Outstanding (Basic) | 224 | 223 | 220 | 216 | 198 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 223 | 220 | 216 | 198 | 132 | Upgrade
|
| Shares Change (YoY) | 0.70% | 1.36% | 1.80% | 9.14% | 50.00% | 94.40% | Upgrade
|
| EPS (Basic) | -0.70 | -0.80 | -0.89 | -0.57 | -0.54 | -1.04 | Upgrade
|
| EPS (Diluted) | -0.70 | -0.80 | -0.89 | -0.57 | -0.54 | -1.04 | Upgrade
|
| Free Cash Flow | -20.6 | -52.1 | 69.8 | -77 | 1.4 | -114.7 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.23 | 0.32 | -0.36 | 0.01 | -0.87 | Upgrade
|
| Gross Margin | 43.67% | 42.11% | 42.34% | 43.28% | 43.11% | 40.10% | Upgrade
|
| Operating Margin | -12.91% | -14.52% | -9.49% | -8.40% | -4.73% | -8.94% | Upgrade
|
| Profit Margin | -20.52% | -21.29% | -18.36% | -11.99% | -7.88% | -10.18% | Upgrade
|
| Free Cash Flow Margin | -2.69% | -6.22% | 6.53% | -7.43% | 0.10% | -8.52% | Upgrade
|
| EBITDA | -78.3 | -101.8 | -62.7 | -46 | -34 | -91.3 | Upgrade
|
| EBITDA Margin | -10.23% | -12.15% | -5.86% | -4.44% | -2.50% | -6.78% | Upgrade
|
| D&A For EBITDA | 20.5 | 19.9 | 38.8 | 41 | 30.3 | 29 | Upgrade
|
| EBIT | -98.8 | -121.7 | -101.5 | -87 | -64.3 | -120.3 | Upgrade
|
| EBIT Margin | -12.91% | -14.52% | -9.49% | -8.40% | -4.73% | -8.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.