GBTG Income Statement (2019-2025) | GBTG

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Income Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 793.00M153.00M197.00M287.00M350.00M486.00M488.00M527.00M578.00M592.00M571.00M549.00M610.00M625.00M597.00M591.00M621.00M631.00M674.00M792.00M
Cost of Revenue (Quarter) 45.00M127.00M62.00M74.00M199.00M218.00M-253.00M103.00M243.00M238.00M661.00M99.00M247.00M99.00M103.00M231.00M242.00M270.00M120.00M
Gross Profit (Quarter) 108.00M70.00M225.00M276.00M287.00M270.00M780.00M475.00M349.00M333.00M-112.00M511.00M378.00M498.00M488.00M390.00M389.00M404.00M672.00M
Operating items
Research & Development (Quarter) 59.00M63.00M85.00M90.00M97.00M102.00M99.00M101.00M103.00M103.00M106.00M108.00M112.00M112.00M110.00M120.00M120.00M130.00M157.00M
Selling, General & Administrative (Quarter) 0.01M180.99M4.59M41.00M42.00M91.00M63.00M84.00M84.00M82.00M72.00M86.00M77.00M59.00M86.00M80.00M75.00M67.00M68.00M69.00M76.00M77.00M
Restructuring Costs (Quarter) 0.01M205.99M-9.00M4.00M19.00M2.00M-5.00M-2.00M2.00M23.00M7.00M12.00M9.00M-3.00M4.00M3.00M4.00M12.00M29.00M7.00M
Other Operating Expenses (Quarter) -0.01M1,153.01M0.05M176.00M212.00M285.00M291.00M329.00M349.00M382.00M391.00M394.00M383.00M381.00M391.00M394.00M379.00M381.00M374.00M396.00M427.00M522.00M
Operating Expenses (Quarter) 0.01M1,539.99M4.64M267.00M321.00M480.00M446.00M505.00M533.00M565.00M587.00M590.00M575.00M546.00M594.00M583.00M570.00M561.00M566.00M597.00M662.00M763.00M
Operating Income (Quarter) -114.00M-124.00M-193.00M-96.00M-19.00M-45.00M-38.00M-9.00M2.00M-4.00M3.00M16.00M42.00M27.00M30.00M55.00M34.00M12.00M29.00M
EBIT (Quarter) -114.00M-124.00M-193.00M-96.00M-19.00M-45.00M-38.00M-9.00M2.00M-4.00M3.00M16.00M42.00M27.00M30.00M55.00M34.00M12.00M29.00M
Non-operating items
Interest & Investment Income (Quarter) 0.14M0.03M0.07M0.76M0.32M1.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Other Non Operating Income (Quarter) 24.93M-19.93M-54.00M-3.83M2.00M-5.00M4.00M5.00M-5.00M-1.00M-1.00M-38.00M-2.00M-27.00M
Non Operating Income (Quarter) 24.93M2.63M15.15M3.00M-3.83M2.00M-5.00M4.00M5.00M-5.00M-9.00M-1.00M7.00M-1.00M-15.00M26.00M-9.00M-11.00M-4.00M-5.00M
Net income details
EBT (Quarter) -127.00M-137.00M-254.00M-115.00M-5.00M-82.00M-85.00M-35.00M-57.00M-10.00M-43.00M8.00M1.00M-74.00M-6.00M96.00M34.00M-40.00M57.00M
Tax Provisions (Quarter) -73.00M-31.00M-60.00M-25.00M-4.00M-10.00M-22.00M-8.00M-2.00M-2.00M3.00M27.00M-26.00M54.00M11.00M21.00M21.00M24.00M-26.00M
Profit After Tax (Quarter) -0.01M-618.99M-114.00M-55.00M-106.00M-200.00M-91.00M-2.00M-73.00M-63.00M-27.00M-55.00M-8.00M-46.00M-19.00M27.00M-128.00M-14.00M75.00M15.00M-62.00M83.00M
Equity Income (Quarter) -1.00M-6.00M-1.00M-1.00M-1.00M3.00M2.00M2.00M
Net Income - Minority (Quarter) -1219.00M-3.00M-4.00M-6.00M-7.00M-5.00M-4.00M
Income from Non-Controlling Interests (Quarter) -55.00M-106.00M-200.00M-91.00M-23.00M-53.00M-37.00M-25.00M-41.00M-8.00M1.00M1.00M1.00M2.00M2.00M
Income from Continuing Operations (Quarter) -54.00M-106.00M-194.00M-90.00M-1.00M-72.00M-63.00M-27.00M-55.00M-8.00M-46.00M-19.00M27.00M-128.00M-17.00M75.00M13.00M-64.00M83.00M
Consolidated Net Income (Quarter) -54.00M-106.00M-194.00M-90.00M-1.00M-72.00M-63.00M-27.00M-55.00M-8.00M-46.00M-19.00M27.00M-128.00M-17.00M75.00M13.00M-64.00M83.00M
Income towards Parent Company (Quarter) -54.00M-106.00M-194.00M-90.00M-1.00M-72.00M-1282.00M-27.00M-55.00M-11.00M-50.00M-19.00M27.00M-128.00M-23.00M75.00M6.00M-69.00M79.00M
Net Income towards Common Stockholders (Quarter) -0.01M-9.85M4.06M-54.00M8.92M-26.20M-4.26M21.00M-20.00M-26.00M-2.00M-14.00M-47.00M-19.00M26.00M-129.00M-16.00M75.00M13.00M-62.00M83.00M
Additional items
EPS (Basic) (Quarter) 0.00-0.520.200.060.11-0.26-0.050.44-0.43-0.52-0.03-0.23-0.16-0.040.06-0.28-0.040.160.03-0.130.16
EPS (Weighted Average and Diluted) (Quarter) 0.00-0.520.20-0.050.11-0.26-0.05-0.16-0.43-0.13-0.06-0.23-0.02-0.10-0.040.06-0.28-0.040.160.03-0.130.17
Shares Outstanding (Weighted Average) (Quarter) 18.75M18.75M39.45M20.42M81.68M20.42M39.45M39.45M48.87M48.87M51.27M60.38M61.85M419.15M251.65M461.39M464.60M462.76M462.70M465.87M470.88M474.20M484.52M
Shares Outstanding (Diluted Average) (Quarter) 18.75M18.75M18.83M81.68M20.42M81.68M20.42M81.68M444.32M48.87M445.72M454.83M61.12M456.30M458.06M461.39M468.62M462.29M462.70M478.72M474.84M481.69M492.79M
EBITDA (Quarter) -114.00M-124.00M-193.00M-96.00M-19.00M-45.00M-38.00M-9.00M2.00M-4.00M3.00M16.00M42.00M27.00M30.00M55.00M34.00M12.00M29.00M
Interest Expenses (Quarter) 615.0013.00M13.00M16.00M19.00M24.00M26.00M29.00M34.00M35.00M36.00M36.00M33.00M32.00M28.00M22.00M24.00M23.00M24.00M24.00M
Tax Rate (Quarter) 57.48%22.63%23.62%21.74%80.00%12.20%25.88%22.86%3.51%20.00%-6.98%337.50%-2,600.00%-72.97%-183.33%21.88%61.76%-60.00%-45.61%