earnings
confidence high
sentiment positive
materiality 0.75
Amex GBT Q4 revenue +8% to $591M, Adj. EBITDA +39%; FY2024 FCF $165M; guides FY2025 Adj. EBITDA $530-560M
Global Business Travel Group, Inc.
2024-FY EPS reported
-$0.30
revenue$2,423,000,000
- Q4 2024 revenue $591M (+8% YoY); Adjusted EBITDA $110M (+39% YoY); margin 19% (+420 bps).
- Full-year 2024 revenue $2,423M (+6%); Adjusted EBITDA $478M (+26%); margin 20% (+310 bps).
- FY2024 Free Cash Flow $165M, exceeding $100M guidance; leverage ratio declined to 1.8x.
- Board authorized up to $300M additional share buyback; repurchased 8M shares in private buyback.
- FY2025 guidance: revenue growth 5-7% CC; Adj. EBITDA $530-560M (11-17% growth); FCF >$160M.