GB Group plc
GBGPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $854,074 | $633,770 | $803,646 | $1,464,176 |
| - Cash | $25,159 | $21,321 | $21,552 | $22,302 |
| + Debt | $74,257 | $101,990 | $128,177 | $131,597 |
| Enterprise Value | $903,172 | $714,439 | $910,271 | $1,573,471 |
| Revenue | $282,717 | $277,325 | $278,810 | $242,480 |
| % Growth | 1.9% | -0.5% | 15% | – |
| Gross Profit | $197,829 | $194,520 | $197,816 | $171,931 |
| % Margin | 70% | 70.1% | 71% | 70.9% |
| EBITDA | $59,385 | -$22,444 | -$66,031 | $51,287 |
| % Margin | 21% | -8.1% | -23.7% | 21.2% |
| Net Income | $8,631 | -$48,583 | -$119,794 | $15,263 |
| % 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 | $52,759 | $43,542 | $34,307 | $44,646 |
| Capital Expenditures | -$766 | -$448 | -$1,025 | -$1,731 |
| Free Cash Flow | $51,993 | $43,094 | $33,282 | $42,915 |