Firmenbeschreibung
Die Global Fashion Group ist ein führendes Lifestyle- und Modeunternehmen in Asien, Australien, Lateinamerika und der GUS. Das Unternehmen vereint mehr als 10.000 Marken unter einem Dach und vermarktet die Produkte auf vier Kontinenten über die E-Commerce-Plattformen The Iconic, Zalora, Dafiti und lamoda.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Invik S.A. (36.99%),Freefloat (32.29%),Zerena GmbH (14.86%),Crestbridge Management Company S.A. (9.39%),Baillie Gifford & Co (6.38%),Eigene Aktien (0.09%) |
| sharesOutstanding: | 198000000.0000 |
| board: | Matthew Price, Andre Farber, Christoph Barchewitz, Erica Berchtold, Gunjan Soni, Jaana Quaintance-James, Jere Calmes, Karthik Subramanian, Melanie Smallwood, Nicolle Strauss, Patrick Schmidt, Yana Valletta |
| supervisoryBoard: | Cynthia Gordon, Carol Shen, Georgi Ganev, Laura Weil, Philipp Povel, Victor Herrero |
| countryID: | 42 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Internet |
| industryName: | Internet |
| subsectorName: | Internetsoftware und Dienstleistungen |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Jovana Lakcevic |
| phone: | +44-7990-038-510 |
| irWebSite: | https://isn.page.link/R8ME |
Adresse
| street: | 5, Heienhaff |
| city: | L-1736 Senningerberg, Luxembourg |
| webSite: | https://global-fashion-group.com/ |
| email: | investors@global-fashion-group.com |
Finanzen (kurz)
| year: | 2018 | cash: | 105.0000 |
| balanceSheetTotal: | 955.4000 | liabilities: | 351.6000 |
| totalShareholdersEquity: | 603.8000 | sales: | 1155.9000 |
| investment: | 1.2000 | incomeBeforeTaxes: | -196.7000 |
| netIncome: | -196.0000 | cashFlow: | -146.4000 |
| employees: | 9920 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 277.3000 |
| balanceSheetTotal: | 1204.5000 | liabilities: | 555.0000 |
| totalShareholdersEquity: | 649.5000 | sales: | 1346.0000 |
| investment: | 18.5000 | incomeBeforeTaxes: | -116.5000 |
| netIncome: | -137.0000 | cashFlow: | 172.3000 |
| employees: | 12161 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 366.1000 |
| balanceSheetTotal: | 1173.1000 | liabilities: | 553.7000 |
| totalShareholdersEquity: | 619.4000 | sales: | 1359.7000 |
| investment: | 2.1000 | incomeBeforeTaxes: | -107.9000 |
| netIncome: | -112.4000 | cashFlow: | 88.8000 |
| employees: | 13291 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 105.0000 |
| balanceSheetTotal: | 955.4000 |
| liabilities: | 351.6000 |
| totalShareholdersEquity: | 603.8000 |
| sales: | 1155.9000 |
| investment: | 1.2000 |
| incomeBeforeTaxes: | -196.7000 |
| netIncome: | -196.0000 |
| cashFlow: | -146.4000 |
| employees: | 9920 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 277.3000 |
| balanceSheetTotal: | 1204.5000 |
| liabilities: | 555.0000 |
| totalShareholdersEquity: | 649.5000 |
| sales: | 1346.0000 |
| investment: | 18.5000 |
| incomeBeforeTaxes: | -116.5000 |
| netIncome: | -137.0000 |
| cashFlow: | 172.3000 |
| employees: | 12161 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 366.1000 |
| balanceSheetTotal: | 1173.1000 |
| liabilities: | 553.7000 |
| totalShareholdersEquity: | 619.4000 |
| sales: | 1359.7000 |
| investment: | 2.1000 |
| incomeBeforeTaxes: | -107.9000 |
| netIncome: | -112.4000 |
| cashFlow: | 88.8000 |
| employees: | 13291 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | units: | 1000000 |
| balanceSheetTotal: | 1204.5000 | cash: | 277.3000 |
| currentAssets: | 652.2000 | liabilities: | 456.1000 |
| totalLiabilitiesEquity: | 1204.5000 | provisions: | 69.0000 |
| totalShareholdersEquity: | 649.5000 | employees: | 12161 |
| property: | 106.7000 | intangibleAssets: | 141.2000 |
| longTermInvestments: | 24.1000 | inventories: | 234.0000 |
| accountsPayable: | 311.6000 | liabilitiesBanks: | 5.4000 |
| liabilitiesTotal: | 555.0000 | shortTermDebt: | 5.4000 |
| minorityInterests: | 8.2000 | sales: | 1346.0000 |
| netIncome: | -137.0000 | operatingResult: | -125.1000 |
| incomeInterest: | 3.8000 | incomeTaxes: | 28.1000 |
| personnelCosts: | 234.8000 | costGoodsSold: | 806.2000 |
| grossProfit: | 539.8000 | minorityInterestsProfit: | 7.6000 |
| revenuePerEmployee: | 110681.6874 | cashFlow: | -68.9000 |
| cashFlowInvesting: | 63.5000 | cashFlowFinancing: | 169.5000 |
| cashFlowTotal: | 172.3000 | equityRatio: | 53.9228 |
| debtEquityRatio: | 85.4503 | liquidityI: | 60.7981 |
| liquidityII: | 60.7981 | netMargin: | -10.1783 |
| grossMargin: | 40.1040 | cashFlowMargin: | -5.1189 |
| ebitMargin: | -9.2942 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -17.9369 | preTaxROA: | -9.6721 |
| roe: | -21.0931 | roa: | -11.3740 |
| netIncomeGrowth: | -30.1020 | revenuesGrowth: | 16.4461 |
| taxExpenseRate: | -24.1202 | equityTurnover: | 2.0724 |
| epsBasic: | -1.0000 | epsDiluted: | -1.0000 |
| epsBasicGrowth: | -50.0000 | shareCapital: | 2.1000 |
| incomeBeforeTaxes: | -116.5000 | priceCashFlowRatio: | -4.2723 |
| dividendYield: | 0.0000 | bookValuePerShare: | 4.9205 |
| marketCap: | 294360000.0000 | earningsYield: | -44.8430 |
| cashFlowPerShare: | -0.5220 | netAssetsPerShare: | 4.9826 |
| priceBookValueRatio: | 0.4532 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.0379 | currency: | EUR |
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1173.1000 | cash: | 366.1000 |
| currentAssets: | 704.6000 | liabilities: | 448.9000 |
| totalLiabilitiesEquity: | 1173.1000 | provisions: | 64.0000 |
| totalShareholdersEquity: | 619.4000 | employees: | 13291 |
| property: | 89.1000 | intangibleAssets: | 120.3000 |
| longTermInvestments: | 6.6000 | inventories: | 195.9000 |
| accountsPayable: | 283.8000 | liabilitiesBanks: | 10.2000 |
| liabilitiesTotal: | 553.7000 | shortTermDebt: | 10.2000 |
| minorityInterests: | 4.2000 | sales: | 1359.7000 |
| netIncome: | -112.4000 | operatingResult: | -64.8000 |
| incomeInterest: | -44.2000 | incomeTaxes: | -4.5000 |
| personnelCosts: | 247.4000 | costGoodsSold: | 773.5000 |
| grossProfit: | 586.2000 | minorityInterestsProfit: | 5.2000 |
| revenuePerEmployee: | 102302.3098 | cashFlow: | 30.3000 |
| cashFlowInvesting: | -33.5000 | cashFlowFinancing: | 106.5000 |
| cashFlowTotal: | 88.8000 | equityRatio: | 52.8003 |
| debtEquityRatio: | 89.3930 | liquidityI: | 81.5549 |
| liquidityII: | 81.5549 | netMargin: | -8.2665 |
| grossMargin: | 43.1125 | cashFlowMargin: | 2.2284 |
| ebitMargin: | -4.7658 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -17.4201 | preTaxROA: | -9.1979 |
| roe: | -18.1466 | roa: | -9.5815 |
| netIncomeGrowth: | -17.9562 | revenuesGrowth: | 1.0178 |
| taxExpenseRate: | 4.1705 | equityTurnover: | 2.1952 |
| epsBasic: | -0.5000 | epsDiluted: | -0.5000 |
| epsBasicGrowth: | -50.0000 | shareCapital: | 2.1000 |
| incomeBeforeTaxes: | -107.9000 | priceCashFlowRatio: | 65.2812 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.1283 |
| marketCap: | 1978020000.0000 | earningsYield: | -5.0050 |
| cashFlowPerShare: | 0.1530 | netAssetsPerShare: | 3.1495 |
| priceBookValueRatio: | 3.1934 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.5677 | currency: | EUR |
| year: | 2021 | priceCashFlowRatio: | 1.6010 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.1283 |
| marketCap: | 48510000.0000 | earningsYield: | -204.0816 |
| pegRatio: | 0.0098 | cashFlowPerShare: | 0.1530 |
| priceBookValueRatio: | 0.0783 | netEarningsPerShare: | -0.5677 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| units: | 1000000 |
| balanceSheetTotal: | 1204.5000 |
| cash: | 277.3000 |
| currentAssets: | 652.2000 |
| liabilities: | 456.1000 |
| totalLiabilitiesEquity: | 1204.5000 |
| provisions: | 69.0000 |
| totalShareholdersEquity: | 649.5000 |
| employees: | 12161 |
| property: | 106.7000 |
| intangibleAssets: | 141.2000 |
| longTermInvestments: | 24.1000 |
| inventories: | 234.0000 |
| accountsPayable: | 311.6000 |
| liabilitiesBanks: | 5.4000 |
| liabilitiesTotal: | 555.0000 |
| shortTermDebt: | 5.4000 |
| minorityInterests: | 8.2000 |
| sales: | 1346.0000 |
| netIncome: | -137.0000 |
| operatingResult: | -125.1000 |
| incomeInterest: | 3.8000 |
| incomeTaxes: | 28.1000 |
| personnelCosts: | 234.8000 |
| costGoodsSold: | 806.2000 |
| grossProfit: | 539.8000 |
| minorityInterestsProfit: | 7.6000 |
| revenuePerEmployee: | 110681.6874 |
| cashFlow: | -68.9000 |
| cashFlowInvesting: | 63.5000 |
| cashFlowFinancing: | 169.5000 |
| cashFlowTotal: | 172.3000 |
| equityRatio: | 53.9228 |
| debtEquityRatio: | 85.4503 |
| liquidityI: | 60.7981 |
| liquidityII: | 60.7981 |
| netMargin: | -10.1783 |
| grossMargin: | 40.1040 |
| cashFlowMargin: | -5.1189 |
| ebitMargin: | -9.2942 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -17.9369 |
| preTaxROA: | -9.6721 |
| roe: | -21.0931 |
| roa: | -11.3740 |
| netIncomeGrowth: | -30.1020 |
| revenuesGrowth: | 16.4461 |
| taxExpenseRate: | -24.1202 |
| equityTurnover: | 2.0724 |
| epsBasic: | -1.0000 |
| epsDiluted: | -1.0000 |
| epsBasicGrowth: | -50.0000 |
| shareCapital: | 2.1000 |
| incomeBeforeTaxes: | -116.5000 |
| priceCashFlowRatio: | -4.2723 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.9205 |
| marketCap: | 294360000.0000 |
| earningsYield: | -44.8430 |
| cashFlowPerShare: | -0.5220 |
| netAssetsPerShare: | 4.9826 |
| priceBookValueRatio: | 0.4532 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.0379 |
| currency: | EUR |
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1173.1000 |
| cash: | 366.1000 |
| currentAssets: | 704.6000 |
| liabilities: | 448.9000 |
| totalLiabilitiesEquity: | 1173.1000 |
| provisions: | 64.0000 |
| totalShareholdersEquity: | 619.4000 |
| employees: | 13291 |
| property: | 89.1000 |
| intangibleAssets: | 120.3000 |
| longTermInvestments: | 6.6000 |
| inventories: | 195.9000 |
| accountsPayable: | 283.8000 |
| liabilitiesBanks: | 10.2000 |
| liabilitiesTotal: | 553.7000 |
| shortTermDebt: | 10.2000 |
| minorityInterests: | 4.2000 |
| sales: | 1359.7000 |
| netIncome: | -112.4000 |
| operatingResult: | -64.8000 |
| incomeInterest: | -44.2000 |
| incomeTaxes: | -4.5000 |
| personnelCosts: | 247.4000 |
| costGoodsSold: | 773.5000 |
| grossProfit: | 586.2000 |
| minorityInterestsProfit: | 5.2000 |
| revenuePerEmployee: | 102302.3098 |
| cashFlow: | 30.3000 |
| cashFlowInvesting: | -33.5000 |
| cashFlowFinancing: | 106.5000 |
| cashFlowTotal: | 88.8000 |
| equityRatio: | 52.8003 |
| debtEquityRatio: | 89.3930 |
| liquidityI: | 81.5549 |
| liquidityII: | 81.5549 |
| netMargin: | -8.2665 |
| grossMargin: | 43.1125 |
| cashFlowMargin: | 2.2284 |
| ebitMargin: | -4.7658 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -17.4201 |
| preTaxROA: | -9.1979 |
| roe: | -18.1466 |
| roa: | -9.5815 |
| netIncomeGrowth: | -17.9562 |
| revenuesGrowth: | 1.0178 |
| taxExpenseRate: | 4.1705 |
| equityTurnover: | 2.1952 |
| epsBasic: | -0.5000 |
| epsDiluted: | -0.5000 |
| epsBasicGrowth: | -50.0000 |
| shareCapital: | 2.1000 |
| incomeBeforeTaxes: | -107.9000 |
| priceCashFlowRatio: | 65.2812 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.1283 |
| marketCap: | 1978020000.0000 |
| earningsYield: | -5.0050 |
| cashFlowPerShare: | 0.1530 |
| netAssetsPerShare: | 3.1495 |
| priceBookValueRatio: | 3.1934 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.5677 |
| currency: | EUR |
| year: | 2021 |
| priceCashFlowRatio: | 1.6010 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.1283 |
| marketCap: | 48510000.0000 |
| earningsYield: | -204.0816 |
| pegRatio: | 0.0098 |
| cashFlowPerShare: | 0.1530 |
| priceBookValueRatio: | 0.0783 |
| netEarningsPerShare: | -0.5677 |
| currency: | EUR |
