GB Group plc
GBG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £745 | £668 | £757 | £1,193 |
| - Cash | £25 | £21 | £22 | £22 |
| + Debt | £74 | £103 | £128 | £132 |
| Enterprise Value | £794 | £749 | £863 | £1,302 |
| Revenue | £283 | £277 | £279 | £242 |
| % Growth | 1.9% | -0.5% | 15% | – |
| Gross Profit | £198 | £195 | £198 | £172 |
| % Margin | 70% | 70.1% | 71% | 70.9% |
| EBITDA | £59 | £1 | -£66 | £52 |
| % Margin | 21% | 0.3% | -23.7% | 21.3% |
| Net Income | £9 | -£49 | -£120 | £15 |
| % Margin | 3.1% | -17.5% | -43% | 6.3% |
| EPS Diluted | 0.034 | -0.19 | -0.47 | 0.069 |
| % Growth | 117.8% | 59.6% | -779.2% | – |
| Operating Cash Flow | £53 | £35 | £34 | £45 |
| Capital Expenditures | -£1 | -£0 | -£1 | -£2 |
| Free Cash Flow | £52 | £35 | £33 | £43 |