GB Group plc
GBGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $580,524 | $819,793 | $883,775 | $634,561 |
| - Cash | $23,590 | $25,159 | $15,976 | $21,321 |
| + Debt | $92,929 | $74,257 | $88,659 | $101,990 |
| Enterprise Value | $649,863 | $868,891 | $956,458 | $715,230 |
| Revenue | $182,190 | $145,820 | $136,897 | $144,965 |
| % Growth | 24.9% | 6.5% | -5.6% | – |
| Gross Profit | $104,072 | $84,138 | $95,335 | $102,933 |
| % Margin | 57.1% | 57.7% | 69.6% | 71% |
| EBITDA | $32,839 | $31,715 | $27,357 | -$20,651 |
| % Margin | 18% | 21.7% | 20% | -14.2% |
| Net Income | $2,679 | $7,055 | $1,576 | $6,567 |
| % 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 | $13,285 | $28,670 | $21,452 | $23,992 |
| Capital Expenditures | -$1,077 | -$309 | -$357 | -$221 |
| Free Cash Flow | $12,208 | $28,361 | $21,095 | $23,771 |