GB Group plc
GBG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £567 | £743 | £786 | £668 |
| - Cash | £24 | £25 | £16 | £21 |
| + Debt | £93 | £74 | £89 | £103 |
| Enterprise Value | £636 | £792 | £859 | £749 |
| Revenue | £136 | £146 | £137 | £145 |
| % Growth | -7.1% | 6.5% | -5.6% | – |
| Gross Profit | £77 | £84 | £77 | £103 |
| % Margin | 57.1% | 57.7% | 56.2% | 71% |
| EBITDA | £24 | £32 | £28 | £32 |
| % Margin | 18% | 21.7% | 20.4% | 22.1% |
| Net Income | £2 | £7 | £2 | £7 |
| % 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 | £10 | £29 | £17 | £20 |
| Capital Expenditures | -£1 | -£0 | -£0 | -£0 |
| Free Cash Flow | £9 | £28 | £17 | £20 |