Global Business Travel Group, Inc.
GBTGUS売上高
$2.7B
百万USD
営業利益
$130M
百万USD
純利益
-
百万USD
ROE
-
最新FY
EPS
$0.22
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $20M | - |
| FY2021 | Q2 | - | $1M | - |
| FY2021 | Q3 | - | $11M | - |
| FY2021 | FY | $0M | $6M | - |
| FY2022 | Q1 | $0M | $-5M | - |
| FY2022 | Q2 | $486M | - | - |
| FY2022 | Q3 | $578M | - | $-0.06 |
| FY2022 | FY | $1.9B | - | $-0.51 |
| FY2023 | Q2 | $592M | - | $-0.23 |
| FY2023 | Q3 | $571M | - | $-0.02 |
| FY2023 | FY | $2.3B | - | $-0.30 |
| FY2024 | Q1 | $610M | - | $-0.04 |
| FY2024 | Q2 | $625M | - | $0.06 |
| FY2024 | Q3 | $597M | - | $-0.28 |
| FY2024 | FY | $2.4B | - | $-0.30 |
| FY2025 | Q1 | $621M | - | $0.16 |
| FY2025 | Q2 | $631M | - | $0.03 |
| FY2025 | Q3 | $674M | - | $-0.13 |
| FY2025 | FY | $2.7B | - | $0.22 |
| FY2026 | Q1 | $840M | - | $0.10 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $0M | $0M | $1.9B | $2.3B | $2.4B | $2.7B |
| 営業利益 | - | - | $-198M | $-8M | $115M | $130M |
| 純利益 | $-20M | $6M | - | - | - | - |
| 総資産 | $818M | $818M | $3.7B | $3.8B | $3.6B | $4.9B |
| 純資産 | $818M | - | $1.4B | $1.2B | $1.1B | $1.6B |
| 自己資本 | $-104M | $-98M | $152M | $1.2B | $1.1B | $1.6B |
| 営業CF | $-2M | $-4M | $-394M | $162M | $272M | $233M |
| EPS | - | - | $-0.51 | $-0.30 | $-0.30 | $0.22 |
| BPS | - | - | - | $2.56 | $2.20 | $3.07 |
| ROE | 18.9% | -6.3% | - | - | - | - |