Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Global Business Travel Group, Inc. per 2025 Jun 30 adalah 2,440.00 MM.
- Nilai operating income untuk Global Business Travel Group, Inc. per 2025 Jun 30 adalah 232.00 MM.
- Nilai net income untuk Global Business Travel Group, Inc. per 2025 Jun 30 adalah -57.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 2,440.00 | 232.00 | -57.00 |
| 2025-03-31 | 2,434.00 | 231.00 | -44.00 |
| 2024-12-31 | 2,423.00 | 197.00 | -138.00 |
| 2024-09-30 | 2,381.00 | 162.00 | -169.00 |
| 2024-06-30 | 2,355.00 | 130.00 | -40.00 |
| 2024-03-31 | 2,322.00 | 87.00 | -80.00 |
| 2023-12-31 | 2,290.00 | 76.00 | -63.00 |
| 2023-09-30 | 2,268.00 | 39.00 | -42.00 |
| 2023-06-30 | 2,185.00 | -1.00 | -62.00 |
| 2023-03-31 | 2,079.00 | -43.00 | -27.00 |
| 2022-12-31 | 1,851.00 | -193.00 | -25.00 |
| 2022-09-30 | 1,611.00 | -264.00 | 1.00 |
| 2022-06-30 | 1,320.00 | -360.00 | 21.00 |
| 2022-03-31 | 987.00 | -460.00 | 0.00 |
| 2021-12-31 | 763.00 | -521.00 | 0.00 |
| 2021-09-30 | 607.00 | -514.00 | -261.00 |
| 2020-12-31 | 793.00 | -515.00 | 0.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah -0.12.
- laba per saham yang terdilusi untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah -0.11.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -0.12 | -0.11 |
| 2025-03-31 | -0.09 | -0.09 |
| 2024-12-31 | -0.30 | -0.30 |
| 2024-09-30 | -0.37 | -0.37 |
| 2024-06-30 | -0.09 | -0.25 |
| 2024-03-31 | -0.23 | -0.36 |
| 2023-12-31 | -0.25 | -0.30 |
| 2023-09-30 | -0.28 | -1.01 |
| 2023-06-30 | -1.08 | -2.66 |
| 2023-03-31 | -0.49 | -4.63 |
| 2022-12-31 | -0.49 | -0.51 |
| 2022-09-30 | 0.02 | -0.48 |
| 2022-06-30 | 0.37 | -1.63 |
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | -7.25 | -7.25 |
| 2020-12-31 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Global Business Travel Group, Inc. per 2025 Jun 30 adalah 260.00 MM.
- Nilai cash from investing activities untuk Global Business Travel Group, Inc. per 2025 Jun 30 adalah -88.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Global Business Travel Group, Inc. per 2025 Jun 30 adalah -116.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 260.00 | -88.00 | -116.00 |
| 2025-03-31 | 276.00 | -95.00 | -100.00 |
| 2024-12-31 | 272.00 | -102.00 | -85.00 |
| 2024-09-30 | 265.00 | -96.00 | -80.00 |
| 2024-06-30 | 315.00 | -99.00 | -20.00 |
| 2024-03-31 | 288.00 | -112.00 | -12.00 |
| 2023-12-31 | 162.00 | -119.00 | 120.00 |
| 2023-09-30 | 100.00 | -115.00 | 120.00 |
| 2023-06-30 | -116.00 | -117.00 | 117.00 |
| 2023-03-31 | -317.00 | -106.00 | 421.00 |
| 2022-12-31 | -394.00 | -95.00 | 292.00 |
| 2022-09-30 | -559.00 | -19.00 | 491.00 |
| 2022-06-30 | -585.00 | 2.00 | 589.00 |
| 2022-03-31 | -552.00 | 14.00 | 382.00 |
| 2021-12-31 | -512.00 | -27.00 | 478.00 |
| 2021-09-30 | -488.00 | -92.00 | 278.00 |
| 2020-12-31 | -250.00 | -47.00 | 384.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/libro untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah 2.68.
- p/tbv untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah -5.32.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 2.68 | -5.32 | |
| 2025-03-31 | -25.09 | 3.28 | -5.55 |
| 2024-12-31 | 3.98 | -6.98 | |
| 2024-09-30 | -91.10 | 2.99 | -7.38 |
| 2024-06-30 | -38.75 | 2.64 | -5.54 |
| 2024-03-31 | 2.34 | -5.15 | |
| 2023-12-31 | -71.83 | 2.40 | -5.97 |
| 2023-09-30 | -41.33 | 1.91 | -5.51 |
| 2023-06-30 | -18.98 | 0.38 | -1.11 |
| 2023-03-31 | -18.46 | 0.34 | |
| 2022-12-31 | 0.39 | -0.73 | |
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah 0.01.
- EBIT (3 tahun) / EV untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah -0.02.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.01 | -0.02 |
| 2025-03-31 | -0.02 | -0.03 |
| 2024-12-31 | -0.02 | -0.03 |
| 2024-09-30 | -0.01 | -0.05 |
| 2024-06-30 | -0.03 | -0.08 |
| 2024-03-31 | -0.04 | -0.10 |
| 2023-12-31 | -0.05 | -0.11 |
| 2023-09-30 | -0.05 | -0.05 |
| 2023-06-30 | -0.08 | -0.18 |
| 2023-03-31 | -0.11 | -0.22 |
| 2022-12-31 | -0.19 | -0.16 |
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah -0.01.
- roe untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah -0.04.
- roic untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah -0.02.
- croic untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah 0.03.
- ocroic untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah 0.11.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.01 | -0.04 | -0.02 | 0.03 | 0.11 |
| 2025-03-31 | -0.04 | -0.12 | -0.05 | 0.03 | 0.11 |
| 2024-12-31 | -0.05 | -0.14 | -0.07 | 0.04 | 0.10 |
| 2024-09-30 | -0.01 | -0.03 | -0.02 | 0.07 | 0.12 |
| 2024-06-30 | -0.02 | -0.06 | -0.03 | 0.06 | 0.11 |
| 2024-03-31 | -0.02 | -0.05 | -0.02 | 0.07 | 0.06 |
| 2023-12-31 | -0.01 | -0.04 | -0.02 | 0.04 | 0.04 |
| 2023-09-30 | -0.02 | -0.05 | -0.02 | -0.04 | -0.04 |
| 2023-06-30 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 |
| 2023-03-31 | -0.01 | -0.02 | -0.01 | -0.00 | -0.12 |
| 2022-12-31 | -0.17 | -0.56 | -0.19 | -0.05 | -0.23 |
| 2022-09-30 | -0.17 | -0.53 | -0.19 | -0.05 | -0.23 |
| 2022-06-30 | -0.16 | -0.46 | -0.19 | -0.01 | -0.25 |
| 2022-03-31 | -0.16 | -0.46 | -0.18 | -0.07 | -0.22 |
| 2021-12-31 | -0.17 | -0.48 | -0.18 | -0.03 | -0.20 |
| 2021-09-30 | -0.32 | -0.18 | -0.29 | ||
| 2020-12-31 | -0.20 | -0.37 | -0.37 | 0.06 | -0.15 |
Gross Margins
- marjin kotor untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah 0.61.
- marjin bersih untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah -0.02.
- marjin operasi untuk Global Business Travel Group, Inc. pada 2025 Jun 30 adalah 0.10.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.61 | -0.02 | 0.10 |
| 2025-03-31 | 0.60 | -0.06 | 0.05 |
| 2024-12-31 | 0.60 | -0.07 | 0.07 |
| 2024-09-30 | 0.59 | -0.02 | 0.06 |
| 2024-06-30 | 0.59 | -0.03 | 0.04 |
| 2024-03-31 | 0.58 | -0.03 | 0.01 |
| 2023-12-31 | 0.58 | -0.02 | 0.01 |
| 2023-09-30 | 0.57 | -0.03 | -0.00 |
| 2023-06-30 | 0.57 | -0.03 | -0.00 |
| 2023-03-31 | 0.55 | -0.01 | -0.02 |
| 2022-12-31 | 0.53 | -0.29 | -0.15 |
| 2022-09-30 | 0.49 | -0.29 | -0.15 |
| 2022-06-30 | 0.42 | -0.34 | -0.28 |
| 2022-03-31 | 0.42 | -0.46 | -0.47 |
| 2021-12-31 | 0.37 | -0.62 | -0.66 |
| 2021-09-30 | 0.32 | -0.88 | -0.91 |
| 2020-12-31 | 0.33 | -0.78 | -0.68 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1820872 |
Grupong Pang-industriya
| SIC 47 - Transportation Services |
