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Year on year Global Business Travel Group Inc had net income fall 152.00% from a loss of 25.00m to a larger loss of 63.00m despite revenues that grew 23.72% from 1.85bn to 2.29bn over the same period.
Gross margin | 59.39% |
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Net profit margin | -6.97% |
Operating margin | 2.10% |
Return on assets | -4.35% |
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Return on equity | -14.36% |
Return on investment | -5.72% |
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Cash flow in USDView more
In 2023, Global Business Travel Group Inc increased its cash reserves by 54.75%, or 173.00m. The company earned 162.00m from its operations for a Cash Flow Margin of 7.07%. In addition the company generated 120.00m cash from financing while 119.00m was spent on investing.
Cash flow per share | 0.0453 |
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Price/Cash flow per share | 185.06 |
Book value per share | 2.34 |
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Tangible book value per share | -1.35 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 48.66%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 47.90 |