GB Group plc's market cap is currently £877.01M. The company's EPS TTM is p0.032; its P/E ratio is 107.83; and it has a dividend yield of 1.18%. GB Group plc is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is p4.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 277.32M	£ 278.81M	£ 242.48M	£ 217.66M	£ 199.10M
Gross Profit	£ 194.52M	£ 197.82M	£ 171.93M	£ 152.56M	£ 125.18M
Operating Income	£ 18.43M	£ -112.43M	£ 23.41M	£ 35.50M	£ 24.46M
EBITDA	£ 953.00K	£ -66.03M	£ 51.54M	£ 56.80M	£ 45.78M
Net Income	£ -48.58M	£ -119.79M	£ 15.26M	£ 26.88M	£ 17.06M
Balance Sheet
Cash & Short-Term Investments	£ 21.32M	£ 21.55M	£ 22.30M	£ 21.14M	£ 27.50M
Total Assets	£ 852.90M	£ 955.12M	£ 1.10B	£ 480.22M	£ 526.20M
Total Debt	£ 102.83M	£ 128.18M	£ 131.60M	£ 3.94M	£ 67.86M
Net Debt	£ 81.50M	£ 106.63M	£ 109.30M	£ -17.20M	£ 40.37M
Total Liabilities	£ 227.78M	£ 260.98M	£ 314.98M	£ 115.96M	£ 181.27M
Stockholders' Equity	£ 625.13M	£ 694.14M	£ 787.13M	£ 364.26M	£ 344.93M
Cash Flow
Free Cash Flow	£ 35.02M	£ 33.28M	£ 42.91M	£ 57.69M	£ 39.01M
Operating Cash Flow	£ 35.48M	£ 34.31M	£ 44.65M	£ 58.43M	£ 40.34M
Investing Cash Flow	£ -351.00K	£ -5.39M	£ -462.20M	£ 1.83M	£ -1.42M
Financing Cash Flow	£ -34.78M	£ -30.01M	£ 415.68M	£ -66.14M	£ -32.23M

Currency in GBP

GB Group plc Earnings and Revenue History

Income Statement >

GB Group plc Debt to Assets

Balance Sheet >

GB Group plc Cash Flow

Cash Flow >

GB Group plc Forecast EPS vs Actual EPS

Earnings >

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