GB Group plc
GBG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £566,807 | £742,880 | £786,391 | £667,788 |
| - Cash | £23,590 | £25,159 | £15,976 | £21,321 |
| + Debt | £92,929 | £74,257 | £88,659 | £102,826 |
| Enterprise Value | £636,146 | £791,978 | £859,074 | £749,293 |
| Revenue | £135,538 | £145,820 | £136,897 | £144,965 |
| % Growth | -7.1% | 6.5% | -5.6% | – |
| Gross Profit | £77,423 | £84,138 | £76,895 | £102,933 |
| % Margin | 57.1% | 57.7% | 56.2% | 71% |
| EBITDA | £24,430 | £31,715 | £27,992 | £32,070 |
| % Margin | 18% | 21.7% | 20.4% | 22.1% |
| Net Income | £1,993 | £7,055 | £1,576 | £6,567 |
| % Margin | 1.5% | 4.8% | 1.2% | 4.5% |
| EPS Diluted | 0.008 | 0.028 | 0.006 | 0.026 |
| % Growth | -71.4% | 345.2% | -76.2% | – |
| Operating Cash Flow | £9,883 | £28,670 | £17,153 | £20,328 |
| Capital Expenditures | -£801 | -£309 | -£357 | -£223 |
| Free Cash Flow | £9,082 | £28,361 | £16,796 | £20,105 |