GB Group plc
GBG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £282,717 | £277,325 | £278,810 | £242,480 |
| % Growth | 1.9% | -0.5% | 15% | – |
| Cost of Goods Sold | £84,888 | £82,805 | £80,994 | £70,549 |
| Gross Profit | £197,829 | £194,520 | £197,816 | £171,931 |
| % Margin | 70% | 70.1% | 71% | 70.9% |
| R&D Expenses | £0 | £15,683 | £20,176 | £16,713 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £122,441 | £160,405 | £166,142 | £127,903 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £52,738 | £0 | £0 | £148,524 |
| Operating Expenses | £175,179 | £176,088 | £313,267 | £148,524 |
| Operating Income | £22,650 | £18,432 | -£112,429 | £23,407 |
| % Margin | 8% | 6.6% | -40.3% | 9.7% |
| Other Income/Exp. Net | -£6,923 | -£68,818 | -£6,401 | -£1,754 |
| Pre-Tax Income | £15,727 | -£50,386 | -£118,830 | £21,653 |
| Tax Expense | £7,096 | -£1,803 | £964 | £6,390 |
| Net Income | £8,631 | -£48,583 | -£119,794 | £15,263 |
| % Margin | 3.1% | -17.5% | -43% | 6.3% |
| EPS | 0.034 | -0.19 | -0.47 | 0.071 |
| % Growth | 117.9% | 59.6% | -765.7% | – |
| EPS Diluted | 0.034 | -0.19 | -0.47 | 0.069 |
| Weighted Avg Shares Out | 252,801 | 252,552 | 252,236 | 216,156 |
| Weighted Avg Shares Out Dil | 255,146 | 252,552 | 252,236 | 220,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | £280 | £262 | £636 | £40 |
| Interest Expense | £7,203 | £9,297 | £7,037 | £1,794 |
| Depreciation & Amortization | £36,796 | £42,062 | £46,088 | £28,092 |
| EBITDA | £59,385 | £953 | -£66,031 | £51,539 |
| % Margin | 21% | 0.3% | -23.7% | 21.3% |