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Global Business Travel Group, Inc. (GBTG)

GBTG · Transportation Services · New York, NY · filing with the SEC since 2020
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Grade5.0
◀ Past 3.3● Present 5.6▶ Future 5.6
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 9, 2026Mar 7, 2025Mar 13, 2024Mar 21, 2023Mar 1, 2022Mar 30, 2021·
Revenue2,718,000,0002,423,000,0002,290,000,0001,851,000,000763,000,000r793,000,000r0
For lenders
Provision for credit losses5,000,0009,000,0009,000,00019,000,000-5,000,0004,000,000·
Sales and marketing442,000,000400,000,000394,000,000r337,000,000201,000,000199,000,000·
General and administrative290,000,000308,000,000294,000,000r313,000,000213,000,000r181,000,000r1,853
Total operating expenses2,588,000,0002,308,000,0002,298,000,0002,049,000,0001,323,000,000r1,540,000,000r1,853
Operating income130,000,000115,000,000-8,000,000-198,000,000-560,000,000-747,000,000·
Interest expense95,000,000115,000,000141,000,00098,000,00053,000,000r27,000,000r·
Interest and investment income8,000,0006,000,0001,000,00001,000,000r1,000,000r·
Share of profit of equity-method investments4,000,0003,000,0000-3,000,000-8,000,000-5,000,000·
Other income (expense), net-29,000,00017,000,000-10,000,0001,000,0008,000,000r14,000,000r·
Income before income taxes147,000,000-71,000,000-145,000,000-287,000,000-653,000,000-759,000,000·
Income tax expense40,000,00066,000,000-9,000,000-61,000,000-186,000,000-145,000,000·
Net income including non-controlling interests111,000,000-134,000,000-136,000,000-229,000,000-475,000,000r-619,000,000r-1,853
Net income to non-controlling interests2,000,0004,000,000-73,000,000-204,000,000-475,000,000-619,000,000·
Net income····6,199,890-19,641,760r-1,853
Net income to common shareholders109,000,000-138,000,000-63,000,000-25,000,0000··
Earnings per share, basic0.22-0.30-0.25-0.50···
Earnings per share, diluted0.22-0.30-0.30-0.51···
Weighted average shares, basic484,518,813462,695,229251,645,49851,266,570···
Weighted average shares, diluted492,791,804462,695,229458,055,525445,715,051···
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GBTG · research, not advice