GB Group plc
GBGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $581 | $820 | $884 | $635 |
| - Cash | $24 | $25 | $16 | $21 |
| + Debt | $93 | $74 | $89 | $102 |
| Enterprise Value | $650 | $869 | $956 | $715 |
| Revenue | $182 | $146 | $137 | $145 |
| % Growth | 24.9% | 6.5% | -5.6% | – |
| Gross Profit | $104 | $84 | $95 | $103 |
| % Margin | 57.1% | 57.7% | 69.6% | 71% |
| EBITDA | $33 | $32 | $27 | -$21 |
| % Margin | 18% | 21.7% | 20% | -14.2% |
| Net Income | $3 | $7 | $2 | $7 |
| % Margin | 1.5% | 4.8% | 1.2% | 4.5% |
| EPS Diluted | 0.011 | 0.028 | 0.006 | 0.026 |
| % Growth | -61.6% | 345.2% | -76.2% | – |
| Operating Cash Flow | $13 | $29 | $21 | $24 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $12 | $28 | $21 | $24 |