Global Fashion Group S.A.
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, Southeast Asia, Australia, and New Zealand. The company offers products f…
Apparel - Retail
LU, Senningerberg [HQ]
GFG.DE/Financial Reporting
Income Statements
Profit & Loss · 8 Statements · From 2023 to 2016Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 886.00 | 1,095.00 | 1,155.00 | 1,346.00 | 1,359.00 | 1,559.00 | 1,102.00 | 838.00 | |
|
EPS
|
-4.09 | -0.65 | -2.89 | -1.10 | -0.57 | -0.58 | -0.81 | -0.80 | |
| Diluted in mil. | -4.09 | -0.65 | -2.89 | -1.10 | -0.57 | -0.58 | -0.81 | -0.80 | |
|
Profit
|
361.00 | 430.00 | 449.00 | 539.00 | 586.00 | 711.00 | 468.00 | 294.00 | |
| Gross Margin | 40.75 | 39.35 | 38.90 | 40.10 | 43.11 | 45.62 | 42.55 | 35.18 | |
| Pre Tax | -876.00 | -142.00 | -196.00 | -116.00 | -107.00 | -134.00 | -170.00 | -184.00 | |
| Profit Margin | -98.80 | -13.02 | -17.02 | -8.66 | -7.94 | -8.61 | -15.49 | -21.99 | |
| ETR | 9.03 | 1.75 | -2.64 | -24.12 | -4.17 | 7.07 | -4.51 | -7.54 | |
| Net | -879.00 | -140.00 | -196.00 | -144.00 | -112.00 | -124.00 | -178.00 | -178.00 | |
| Profit Margin | -99.15 | -12.84 | -16.96 | -10.74 | -8.27 | -8.00 | -16.19 | -21.29 | |
| EBITDA | -139.00 | -100.00 | -157.00 | -47.00 | -24.00 | -31.00 | -58.00 | -60.00 | |
| EBITDA Margin | -15.74 | -9.15 | -13.58 | -3.51 | -1.82 | -2.05 | -5.27 | -7.24 | |
| Operating Income | -180.00 | -132.00 | -155.00 | -108.00 | -91.00 | -102.00 | -137.00 | -118.00 | |
| Operating Margin | -20.30 | -12.11 | -13.49 | -8.08 | -6.69 | -6.59 | -12.47 | -14.18 | |
| Interest Income | 16.00 | 8.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 6.00 | |
| Loss | -1,066.00 | -1,227.00 | -1,311.00 | -1,471.00 | -1,420.00 | -1,639.00 | -1,206.00 | -956.00 | |
| Cost of Revenue | -525.00 | -664.00 | -706.00 | -806.00 | -773.00 | -848.00 | -633.00 | -543.00 | |
|
Operating Expenses
|
-541.00 | -563.00 | -605.00 | -665.00 | -647.00 | -791.00 | -573.00 | -413.00 | |
| R&D | - - | - - | - - | - - | -9.00 | - - | - - | - - | |
| G&A | -203.00 | -184.00 | -214.00 | -193.00 | -194.00 | -218.00 | -203.00 | -183.00 | |
| SG&A | -532.00 | -558.00 | -592.00 | -648.00 | -642.00 | -780.00 | -570.00 | -414.00 | |
| S&M | -328.00 | -373.00 | -378.00 | -455.00 | -447.00 | -561.00 | -367.00 | -288.00 | |
| Depreciation and Amortization | -40.00 | -32.00 | -32.00 | -61.00 | -66.00 | -70.00 | -79.00 | -58.00 | |
| Interest Expenses | -19.00 | -8.00 | -6.00 | -14.00 | -14.00 | -31.00 | -33.00 | -21.00 | |
| Other Expenses | -696.00 | -10.00 | -40.00 | -7.00 | -16.00 | -31.00 | -33.00 | -65.00 | |
|
WA Shares Outstanding
|
214.00 | 214.00 | 67.00 | 132.00 | 198.00 | 216.00 | 220.00 | 223.00 | |
| Diluted | 214.00 | 214.00 | 67.00 | 132.00 | 198.00 | 216.00 | 220.00 | 223.00 |