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GB Group plc (GB:GBG)
LSE:GBG
Holding GB:GBG?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 15.68M | £ 22.30M | £ 39.50M | £ 21.14M | £ 32.28M |
| Total Assets | £ 1.22B | £ 1.10B | £ 485.92M | £ 480.22M | £ 507.47M |
| Total Debt | £ 150.16M | £ 131.60M | £ 3.41M | £ 3.94M | £ 39.62M |
| Net Debt | £ 134.48M | £ 109.30M | £ -36.09M | £ -17.20M | £ 7.34M |
| Total Liabilities | £ 326.50M | £ 314.98M | £ 107.75M | £ 115.96M | £ 148.67M |
| Stockholders Equity | £ 889.43M | £ 787.13M | £ 378.17M | £ 364.26M | £ 358.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |