Equities

GB Group PLC

GBG:LSE

GB Group PLC

TechnologyTechnology
  • Price (GBX)358.40
  • Today's Change0.00000000000006 / 0.00%
  • Shares traded242.20k
  • 1 Year change41.21%
  • Beta0.5237
Data delayed at least 20 minutes, as of Nov 21 2024 16:36 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year GB Group PLC had relatively flat revenues (278.81m to 277.33m), though the company grew net income from a loss of 119.79m to a smaller loss of 48.58m.
Gross margin70.34%
Net profit margin2.89%
Operating margin7.35%
Return on assets0.98%
Return on equity1.33%
Return on investment1.09%
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Cash flow in GBPView more

In 2024, GB Group PLC did not generate a significant amount of cash. However, the company earned 43.54m from its operations for a Cash Flow Margin of 15.70%. In addition the company used 269.00k on investing activities and also paid 42.93m in financing cash flows.
Cash flow per share0.1869
Price/Cash flow per share19.16
Book value per share2.33
Tangible book value per share-0.4053
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Balance sheet in GBPView more

GB Group PLC has a Debt to Total Capital ratio of 13.08%, a lower figure than the previous year's 19.55%.
Current ratio0.9582
Quick ratio0.9448
Total debt/total equity0.1504
Total debt/total capital0.1308
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 59.50%.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)130.28%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		104.67
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