GB Group plc
GBGPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $854 | $634 | $804 | $1,464 |
| - Cash | $25 | $21 | $22 | $22 |
| + Debt | $74 | $102 | $128 | $132 |
| Enterprise Value | $903 | $714 | $910 | $1,573 |
| Revenue | $283 | $277 | $279 | $242 |
| % Growth | 1.9% | -0.5% | 15% | – |
| Gross Profit | $198 | $195 | $198 | $172 |
| % Margin | 70% | 70.1% | 71% | 70.9% |
| EBITDA | $59 | -$22 | -$66 | $51 |
| % Margin | 21% | -8.1% | -23.7% | 21.2% |
| Net Income | $9 | -$49 | -$120 | $15 |
| % Margin | 3.1% | -17.5% | -43% | 6.3% |
| EPS Diluted | 0.034 | -0.19 | -0.47 | 0.069 |
| % Growth | 117.8% | 59.6% | -779.2% | – |
| Operating Cash Flow | $53 | $44 | $34 | $45 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$2 |
| Free Cash Flow | $52 | $43 | $33 | $43 |