Global Fashion Group S.A.

Global Fashion Group S.A.

0.47
EUR
0.00
(0.00%)
72.34MMarket Cap
Mar 10Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.8
15.8
17.02
10.2
6.87
4.79
4.86
3.76
3.23
3.04
- -
Basic EPS, GAAP
-12.59
-0.02
-2.89
-1.04
-0.54
-0.57
-0.89
-0.8
-0.37
-0.27
- -
Free Cash Flow per Basic Share
-2.88
-1.5
-1.83
-1.03
-0.1
-0.5
0.11
-0.34
-0.2
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.13
4.01
3.05
3.3
2.88
2.62
2.16
1.32
0.95
0.69
0.73
Tangible Book Value per Share
1.47
2.17
1.38
1.62
1.63
1.45
1.27
0.72
0.39
0.21
0.24
Basic Weighted Avg Shares
69
69
68
132
198
216
220
223
224
224
225
Sales/Revenue/Turnover
887
1,095
1,156
1,346
1,360
1,036
1,069
838
723
680
- -
Operating Margin (%)
-20.81
-11.82
-13.49
-8.89
-4.49
-8.21
-9.35
-14.62
-10.31
-6.4
- -
Depreciation Expense
40
32
33
62
66
71
79
58
58
46
- -
Net Income, GAAP
-872
-2
-196
-137
-107
-124
-196
-178
-82
-60
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-98.37
-0.15
-16.96
-10.18
-7.88
-11.99
-18.36
-21.29
-11.42
-8.87
- -
Working Capital
276
247
99
196
256
515
421
261
96
17
18
LT Debt
1
4
22
83
94
439
300
204
81
35
27
Total Equity
824
793
604
650
619
573
479
296
211
156
161
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-0.2
-28.87
-22.32
-17.06
-20.96
-37.56
-46.28
-32.41
-32.58
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
30
22
65
LT Borrowings
150
49
- -
LT Finance Leases
39
32
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
44
49
72

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
481
400
303
Cash, Cash Equivalents & STI
315
211
160
Accounts Receivable, Net
28
49
27
Inventories
106
96
95
Total Current Liabilities
277
304
285
Payables & Accruals
- -
- -
- -
ST Debt
30
22
65
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-23.41%
-26.33%
Free Cash Flow
- -
-38.88%
-85.43%
Net Income, GAAP
- -
-3.18%
-26.91%
Sales/Revenue/Turnover
- -
-12.38%
-5.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
723
2025
- -
- -
680
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.37
2025
- -
- -
-0.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Christoph Barchewitz
Full Time Employees
3,212
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
5, Heienhaff Luxembourg LU Luxembourg 1736
IPO Date
Jul 2, 2019
Business
Global Fashion Group S.A. (GFG) operates as a leading e-commerce platform for fashion and lifestyle products in emerging markets across Latin America, Southeast Asia, and Australia & New Zealand. The company offers apparel, footwear, accessories, beauty products, sportswear, and related categories through its three primary platforms: Dafiti in Latin America (excluding Argentina and Chile), ZALORA in Southeast Asia, and THE ICONIC in Australia & New Zealand; it connects over 6,000 global, local, and own-brand partners including private labels such as Lost Ink, Zalia, 24:01, and Something Borrowed to approximately 800 million consumers via marketplace models, inventory sales, and ancillary services encompassing marketing, technology, payments, warehousing, logistics, trustee, consultancy, finance, and IT support. Founded in 2011 through consolidation of regional platforms backed by Kinnevik and Rocket Internet, GFG is headquartered in Senningerberg, Luxembourg, with operational headquarters in London, UK, and maintains over 10 warehouses across its 9 active markets. In recent developments, GFG reports positive adjusted EBITDA for the last twelve months as of Q3 2025, with Q3 net merchandise value stabilizing at €239 million and gross margin expanding to 46.1% driven by higher marketplace and platform services contributions alongside cost discipline; the company narrowed its full-year 2025 NMV guidance to (2)-2% year-over-year and expects breakeven adjusted EBITDA. It repurchased €9.8 million of convertible bonds in June 2024 and an additional €6.7 million post-Q3 2025 at a discount, while maintaining €136 million in pro-forma cash; operations in Chile closed in Q1 2025 due to post-COVID challenges and competition, following Argentina's exit in 2023, streamlining LATAM focus. GFG pursues SEA turnaround via brand refresh investments, partner base expansion for fulfillment utilization, and sustainability efforts including 2024 Better Cotton partnership, with CEO Christoph Barchewitz overseeing ANZ and LATAM growth evidenced by quarterly NMV increases of 4.9% and 3.8% respectively in Q3 2025.