Global Fashion Group S.A. operates online fashion stores. The firm operates as a fashion and lifestyle destination in growth markets across LATAM (Latin America), SEA (Southeast Asia) and ANZ (Australia and New Zealand). The company provides a range of market-oriented products, such as apparel, accessories, sportswear and footwear, among others, with a particular focus on the customer experience. The Company’s three e-commerce platforms include Dafiti, ZALORA and THE ICONIC connect an assortment of international, local and own brands to consumers from diverse cultures and lifestyles.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
679
679
743
838
1,102
1,035
Revenue Growth (YoY)
-7%
-9%
-11%
-24%
6%
-24%
Cost of Revenue
364
364
409
485
633
587
Gross Profit
315
315
333
352
468
448
Selling, General & Admin
359
313
357
414
518
488
Research & Development
--
--
--
--
--
--
Operating Expenses
355
354
410
474
574
534
Other Non Operating Income (Expenses)
-3
--
0
-9
--
--
Pretax Income
-55
-55
-77
-166
-170
-134
Income Tax Expense
0
0
6
13
7
-10
Net Income
-60
-60
-82
-178
-196
-124
Net Income Growth
-25%
-27%
-54%
-9%
57.99%
16%
Shares Outstanding (Diluted)
221.4
223.5
223.8
223
220
216.1
Shares Change (YoY)
0%
0%
0%
1%
2%
9%
EPS (Diluted)
-0.27
-0.26
-0.36
-0.79
-0.89
-0.58
EPS Growth
-24%
-28.99%
-54%
-11%
53%
7%
Free Cash Flow
-6
-6
-44
-76
25
-107
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.39%
46.39%
44.81%
42%
42.46%
43.28%
Operating Margin
-5.74%
-5.74%
-10.22%
-14.43%
-9.52%
-8.3%
Profit Margin
-8.83%
-8.83%
-11.03%
-21.24%
-17.78%
-11.98%
Free Cash Flow Margin
-0.88%
-0.88%
-5.92%
-9.06%
2.26%
-10.33%
EBITDA
7
7
-18
-63
-26
-16
EBITDA Margin
1.03%
1.03%
-2.42%
-7.51%
-2.35%
-1.54%
D&A For EBITDA
46
46
58
58
79
70
EBIT
-39
-39
-76
-121
-105
-86
EBIT Margin
-5.74%
-5.74%
-10.22%
-14.43%
-9.52%
-8.3%
Effective Tax Rate
0%
0%
-7.79%
-7.83%
-4.11%
7.46%
Follow-Up Questions
What are Global Fashion Group S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Global Fashion Group S.A. has a total asset of $530, Net loss of $-60
What are the key financial ratios for GLFGF?
Global Fashion Group S.A.'s Current ratio is 1.42, has a Net margin is -8.83, sales per share of $3.03.
How is Global Fashion Group S.A.'s revenue broken down by segment or geography?
Global Fashion Group S.A. largest revenue segment is The Iconic, at a revenue of 357,900,000 in the most earnings release.For geography, Australia is the primary market for Global Fashion Group S.A., at a revenue of 357,900,000.
Is Global Fashion Group S.A. profitable?
no, according to the latest financial statements, Global Fashion Group S.A. has a net loss of $-60
Does Global Fashion Group S.A. have any liabilities?
yes, Global Fashion Group S.A. has liability of 373
How many outstanding shares for Global Fashion Group S.A.?
Global Fashion Group S.A. has a total outstanding shares of 228.36