GB Group plc
GBG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £744,753 | £667,749 | £756,707 | £1,193,181 |
| - Cash | £25,159 | £21,321 | £21,552 | £22,302 |
| + Debt | £74,257 | £102,826 | £128,177 | £131,597 |
| Enterprise Value | £793,851 | £749,254 | £863,332 | £1,302,476 |
| Revenue | £282,717 | £277,325 | £278,810 | £242,480 |
| % Growth | 1.9% | -0.5% | 15% | – |
| Gross Profit | £197,829 | £194,520 | £197,816 | £171,931 |
| % Margin | 70% | 70.1% | 71% | 70.9% |
| EBITDA | £59,385 | £953 | -£66,031 | £51,539 |
| % Margin | 21% | 0.3% | -23.7% | 21.3% |
| Net Income | £8,631 | -£48,583 | -£119,794 | £15,263 |
| % 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 | £52,759 | £35,477 | £34,307 | £44,646 |
| Capital Expenditures | -£766 | -£457 | -£1,025 | -£1,731 |
| Free Cash Flow | £51,993 | £35,020 | £33,282 | £42,915 |