GFG S.A.
Luxembourg · LU2010095458 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?To watch
- Revenue −11% in the year to Dec 31, 2024, on the year before.
- Is it a good business?To watch
- It earned −39% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?Fair
- Equity is 33% of its assets, and operations used cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €1.0B | €1.1B | €838M | €744M |
| Operating profit | −€109M | −€148M | −€179M | −€82M |
| Net profit to shareholders | −€124M | −€196M | −€178M | −€83M |
| Earnings per share | −€0.60 | −€0.90 | −€0.80 | −€0.40 |
| Cash from operations | −€51M | €93M | −€48M | −€15M |
| Capital spending | €26M | €23M | €5M | €4M |
| Cash | €401M | €324M | €226M | €211M |
| Total assets | €1.5B | €1.2B | €862M | €638M |
| Equity | €573M | €479M | €296M | €211M |
What they do
In the company's own words, from the annual report.
Business Activities The Group’s principal business activity is fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of leading international and local fashion brands, as well as a selection of own label brands. The Group operates in growth markets through three e-commerce platforms across three regions in 11 countries under the following labels: Dati (LATAM), Zalora (SEA) and The Iconic (ANZ). Please refer to Note 6 for more details on our segmental disclosures. Going into 2024, we expected a continuation of the subdued demand environment seen throughout 2022 and 2023 with persistent macroeconomic headwinds impacting trade. Accordingly, we planned to expand on our proactive cost-cutting measures and implement further efciency initiatives. Despite the ongoing dem
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.