Global Business Travel Group, Inc.

GBTG

GBTGGlobal Business Travel Group, Inc. US flag

New York Stock Exchange

9.37

USD

- -

4.89BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,119	793	763	1,851	2,290	2,423	2,718
+ Sales & Services Revenue	2,119	793	763	1,851	2,290	2,423	2,718
- Cost of Revenue	880	529	477	832	961	967	1,085
+ Cost of Goods & Services	880	529	477	832	961	967	1,085
Gross Profit	1,239	264	286	1,019	1,329	1,456	1,633
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,021	805	832	1,220	1,295	1,328	1,451
+ Selling, General & Admin	541	380	414	650	688	708	732
+ Research & Development	339	277	264	388	413	442	527
+ Other Operating Expense	141	148	154	182	194	178	192
Operating Income (Loss)	218	-541	-546	-201	34	128	182
- Non-Operating (Income) Loss	25	218	107	86	179	199	35
+ Interest Expense, Net	10	26	52	98	140	109	87
+ Interest Expense	15	27	53	98	141	115	95
- Interest Income	5	1	1	- -	1	6	8
+ Other Non-Op (Income) Loss	15	192	55	-12	39	90	-52
Pretax Income	193	-759	-653	-287	-145	-71	147
- Income Tax Expense (Benefit)	60	-145	-186	-61	-9	66	40
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	138	-619	-475	-229	-136	-134	111
- Net Extraordinary Losses (Gains)	8	-1,238	-950	-408	-146	8	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	8	-1,238	-950	-408	-146	8	4
Income (Loss) Incl. MI	130	619	475	179	10	-142	107
- Minority Interest	-4	619	475	204	73	-4	-2
Net Income, GAAP	134	- -	- -	-25	-63	-138	109
- Preferred Dividends	- -	- -	10	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	134	- -	-10	-25	-63	-138	109
EBIT	218	-541	-546	-201	34	128	182
EBITDA	359	-393	-392	-19	228	306	374
EBITDA Margin (%)	16.94	-49.56	-51.38	-1.03	9.96	12.63	13.76
EBITA	218	-541	-546	-201	34	128	182
Gross Margin (%)	58.47	33.29	37.48	55.05	58.03	60.09	60.08
Operating Margin (%)	10.29	-68.22	-71.56	-10.86	1.48	5.28	6.7
Profit Margin (%)	6.32	- -	- -	-1.35	-2.75	-5.7	4.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.02	- -	0.02	- -	- -	- -	- -
Depreciation Expense	141	148	154	182	194	178	192
Basic Weighted Avg Shares	57	57	57	51	252	463	- -
Basic EPS, GAAP	2.35	- -	-0.18	-0.49	-0.25	-0.3	- -
Basic EPS from Cont Ops	2.42	-10.87	-8.34	-4.47	-0.54	-0.29	- -
Diluted Weighted Avg Shares	57	57	57	446	458	463	- -
Diluted EPS, GAAP	2.35	- -	-0.18	-0.06	-0.14	-0.3	- -
Diluted EPS from Cont Ops	2.42	-10.87	-8.34	-0.51	-0.3	-0.29	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	869	1,052	1,234	1,360	1,281	1,569
+ Cash, Cash Equivalents & STI	- -	584	516	303	476	536	434
+ Cash & Cash Equivalents	- -	584	516	303	476	536	434
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	241	473	888	835	679	1,014
+ Accounts Receivable, Net	- -	144	381	765	726	571	869
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	97	92	123	109	108	145
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	44	63	43	49	66	121
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,889	2,719	2,494	2,391	2,343	3,347
+ Property, Plant & Equip, Net	- -	249	275	276	282	291	374
+ Property, Plant & Equip	- -	425	495	553	640	703	908
- Accumulated Depreciation	- -	176	220	277	358	412	534
+ LT Investments & Receivables	- -	23	17	14	14	14	43
+ LT Investments	- -	23	17	14	14	14	43
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,617	2,427	2,204	2,095	2,038	2,930
+ Total Intangible Assets	- -	1,376	2,104	1,824	1,764	1,681	2,522
+ Goodwill	- -	1,028	1,358	1,188	1,212	1,201	1,671
+ Other Intangible Assets	- -	348	746	636	552	480	851
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	241	323	380	331	357	408
Total Assets	- -	2,758	3,771	3,728	3,751	3,624	4,916
+ Payables & Accruals	- -	492	620	678	735	660	1,048
+ Accounts Payable	- -	96	137	253	302	263	515
+ Accrued Taxes	- -	43	13	9	12	23	85
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	353	470	416	421	374	448
+ ST Debt	- -	27	24	20	24	34	84
+ ST Borrowings	- -	7	3	3	7	19	58
+ ST Finance Leases	- -	20	21	17	17	15	26
+ Other ST Liabilities	- -	51	77	75	72	86	249
+ Deferred Revenue	- -	51	77	75	72	86	167
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	82
Total Current Liabilities	- -	570	721	773	831	780	1,381
+ LT Debt	- -	675	1,081	1,280	1,410	1,428	1,422
+ LT Borrowings	- -	617	1,020	1,219	1,355	1,365	1,360
+ LT Finance Leases	- -	58	61	61	55	63	62
+ Other LT Liabilities	- -	529	475	304	298	359	452
+ Accrued Liabilities	- -	100	119	24	5	36	99
+ Pension Liabilities	- -	413	333	147	183	156	163
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	16	23	133	110	167	190
Total Noncurrent Liabilities	- -	1,204	1,556	1,584	1,708	1,787	1,874
Total Liabilities	- -	1,774	2,277	2,357	2,539	2,567	3,255
+ Preferred Equity and Hybrid Capital	- -	- -	160	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,752	2,560	334	2,748	2,827	3,277
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1,752	2,560	334	2,748	2,827	3,277
- Treasury Stock	- -	- -	- -	- -	- -	55	128
+ Retained Earnings	- -	-592	-1,065	-175	-1,437	-1,575	-1,466
+ Other Equity	- -	-179	-162	-7	-103	-146	-75
Equity Before Minority Interest	- -	981	1,493	152	1,208	1,051	1,608
+ Minority/Non Controlling Interest	- -	3	1	1,219	4	6	53
Total Equity	- -	984	1,494	1,371	1,212	1,057	1,661
Total Liabilities & Equity	- -	2,758	3,771	3,728	3,751	3,624	4,916
Shares Outstanding	- -	57	57	68	467	471	521
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	78	82	78	72	78	88
Net Debt	- -	40	507	919	886	848	984
Net Debt to Equity	- -	4.07	33.94	67.03	73.1	80.23	59.24
Tangible Common Equity Ratio	- -	-28.36	-46.19	-23.79	-27.78	-32.12	-35.96
Current Ratio	- -	1.52	1.46	1.6	1.64	1.64	1.14
Cash Conversion Cycle	- -	0.02	36.43	27.44	13.43	-8.94	-34.17

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	138	-619	-475	-229	-136	-134	111
+ Depreciation & Amortization	141	148	154	182	194	178	192
+ Non-Cash Items	-1	-105	-153	-2	29	160	-33
+ Stock-Based Compensation	6	3	3	39	75	77	76
+ Deferred Income Taxes	24	-110	-178	-65	-30	34	-15
+ Asset Impairment Charge	- -	20	1	- -	- -	- -	- -
+ Other Non-Cash Adj	-31	-18	21	24	-16	49	-94
+ Chg in Non-Cash Work Cap	-51	326	-38	-345	75	68	-37
+ (Inc) Dec in Accts Receiv	-39	525	-88	-445	45	118	-53
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-30	-20	40	-29	9	-28	20
+ Inc (Dec) in Accts Payable	18	-179	10	129	21	-22	-4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	227	-250	-512	-394	162	272	233
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-62	-47	-44	-94	-113	-107	-129
+ Acq of Fixed Prod Assets	-62	-47	-44	-94	-113	-107	-129
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-55	-73
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-55	-73
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	27
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	27
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-25	- -	20	- -	- -	- -	-104
+ Cash from Divestitures	- -	- -	73	- -	- -	- -	- -
+ Cash for Acq of Subs	-25	- -	-53	- -	- -	- -	-104
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-3	-1	-6	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-87	-47	-27	-95	-119	-102	-206
+ Dividends Paid	-58	- -	-1	- -	- -	- -	- -
+ Net Cash From Debt	-3	384	382	197	128	25	-14
+ Cash From Debt	- -	388	935	200	131	1,397	99
+ Repayments of Debt	-3	-4	-553	-3	-3	-1,372	-113
+ Other Financing Activities	-4	- -	97	95	-8	-55	-41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-65	384	478	292	120	-85	-128
Effect of Foreign Exchange Rates	1	7	-7	-12	10	-13	19
Net Changes in Cash	75	87	-61	-197	163	85	-101
EBITDA	359	-393	-392	-19	228	306	374
EBITDA Margin (%)	16.94	-49.56	-51.38	-1.03	9.96	12.63	13.76
Free Cash Flow	165	-297	-556	-488	49	165	104
Net Cash Paid for Acquisitions	25	- -	-20	- -	- -	- -	104
Free Cash Flow to Firm	175	- -	- -	- -	- -	- -	173
Free Cash Flow to Equity	- -	87	-24	-451	177	190	90
Free Cash Flow per Basic Share	2.9	-5.22	-9.76	-9.52	0.19	0.36	- -
Price/Free Cash Flow	- -	-2.92	-1.2	-10.03	10.74	11.33	- -
Cash Flow to Net Income	1.69	- -	- -	15.76	-2.57	-1.97	2.14
Capital Expenditures	-62	-47	-44	-94	-113	-107	-129