Global Fashion Group S.A. (GLFGF) Financials

GLFGF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 606.5 million 416.5 million
March 31, 2025 556.7 million 382.3 million
Dec. 31, 2024 663.9 million 443.9 million
Sept. 30, 2024 709.9 million 474.7 million

GLFGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -30.9 million -353598
March 31, 2025 -28.3 million -324543
Dec. 31, 2024 12.5 million 104133
Sept. 30, 2024 13.4 million 111363

GLFGF Net Income

No data available :(

GLFGF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 188.2 million - 48.3 million
March 31, 2025 152.9 million - 44.4 million
Dec. 31, 2024 219.3 million 50.6 million 50.1 million
Sept. 30, 2024 234.5 million 54.1 million 53.6 million

GLFGF Shares Outstanding
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DateShares Outstanding
June 30, 2025 265.9 million
March 31, 2025 244.1 million
Dec. 31, 2024 231.2 million
Sept. 30, 2024 247.2 million

GLFGF Expenses
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DateCapexR&DG&AS&M
June 30, 2025 471464 - 105.1 million 61.8 million
March 31, 2025 432724 - 96.5 million 56.7 million
Dec. 31, 2024 1.1 million - 111.6 million 68.3 million
Sept. 30, 2024 1.2 million - 119.4 million 73.0 million

GLFGF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 182.3 million 96.7 million
March 31, 2025 167.3 million 88.8 million
Dec. 31, 2024 211.4 million 115.9 million
Sept. 30, 2024 226.1 million 123.9 million

GLFGF

Price: $0.33

52 week price:
0.22
0.40

Earnings Per Share: -0.34 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 75.4 million

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