GBG Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . GB Group plc
GBG Stock   303.00  6.00  2.02%   
GB Group financial statements provide useful quarterly and yearly information to potential GB Group plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GB Group financial statements helps investors assess GB Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GB Group's valuation are summarized below:
Gross Profit
198.3 M
Profit Margin
0.0289
Exchange Market
LSE - AIM
Market Capitalization
773.5 M
Enterprise Value Revenue
2.912
There are over eighty-seven available fundamental measures for GB Group, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GB Group's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond.

GB Group Total Revenue

334.87 Million

Check GB Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GB Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.8 M, Interest Expense of 11.2 M or Total Revenue of 334.9 M, as well as many indicators such as . GBG financial statements analysis is a perfect complement when working with GB Group Valuation or Volatility modules.
  
This module can also supplement various GB Group Technical models . Check out the analysis of GB Group Correlation against competitors.

GB Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B980.8 M446 M
Slightly volatile
Total Current Liabilities119.4 M113.7 M62.6 M
Slightly volatile
Property Plant And Equipment Net2.6 M3.7 M3.7 M
Slightly volatile
Accounts Payable16.4 M15.6 M7.3 M
Slightly volatile
Cash25.7 M24.5 M17.3 M
Slightly volatile
Non Current Assets Total911 M867.7 M382.6 M
Slightly volatile
Cash And Short Term Investments25.7 M24.5 M17.3 M
Slightly volatile
Common Stock Shares Outstanding305 M290.4 M173.2 M
Slightly volatile
Liabilities And Stockholders Equity1 B980.8 M446 M
Slightly volatile
Non Current Liabilities Total155.6 M148.2 M68 M
Slightly volatile
Other Current Assets8.6 M10.9 M13.5 M
Very volatile
Total Liabilities275 M261.9 M130.6 M
Slightly volatile
Property Plant And Equipment Gross22.5 M21.4 M7.9 M
Slightly volatile
Total Current Assets118.8 M113.2 M63.5 M
Slightly volatile
Short and Long Term Debt Total124.2 M118.2 M50.4 M
Slightly volatile
Other Current Liabilities36.3 M34.6 M22.8 M
Slightly volatile
Short Term Debt1.2 M961.4 K1 M
Slightly volatile
Common Stock Total Equity5.9 M5.6 M3.9 M
Slightly volatile
Other Stockholder Equity685.2 M652.6 M251.9 M
Slightly volatile
Common Stock7.8 M7.3 M11.7 M
Very volatile
Intangible Assets218.6 M208.2 M115.8 M
Slightly volatile
Good Will678.2 M645.9 M276.3 M
Slightly volatile
Net Receivables43.9 M76.3 M38.7 M
Slightly volatile
Other Liabilities23.4 M42.9 M20.1 M
Slightly volatile
Other Assets7.2 M5.9 M5.6 M
Slightly volatile
Long Term Investments496.3 K472.6 K319.9 K
Slightly volatile
Property Plant Equipment5.3 M6 M4.3 M
Slightly volatile
Current Deferred Revenue48.1 M60.9 M34.2 M
Slightly volatile
Net Invested Capital565.1 M943.6 M411.3 M
Slightly volatile
Capital Stock6 M7.3 M5.3 M
Slightly volatile
Capital Lease Obligations3 M1.6 M4.5 M
Slightly volatile

GB Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.8 M48.4 M18.7 M
Slightly volatile
Interest Expense11.2 M10.7 M2.9 M
Slightly volatile
Total Revenue334.9 M318.9 M154 M
Slightly volatile
Gross Profit234.9 M223.7 M106.8 M
Slightly volatile
Other Operating Expenses312.6 M297.7 M147.1 M
Slightly volatile
Research Development18.9 M18 M12.6 M
Slightly volatile
Total Operating Expenses212.6 M202.5 M99.9 M
Slightly volatile
Cost Of Revenue100 M95.2 M47.3 M
Slightly volatile
Selling General Administrative93.8 M89.4 M57 M
Slightly volatile
Interest Income768 K731.4 K204.7 K
Slightly volatile
Reconciled Depreciation55.7 M53 M23 M
Slightly volatile

GB Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow42.3 M40.3 M24.4 M
Slightly volatile
Depreciation50.8 M48.4 M18.7 M
Slightly volatile
Capital Expenditures936.6 K525.5 K1.2 M
Very volatile
Total Cash From Operating Activities42.8 M40.8 M25.6 M
Slightly volatile
End Period Cash Flow25.7 M24.5 M17.3 M
Slightly volatile
Other Cashflows From Investing Activities687.1 K654.4 K184.4 K
Slightly volatile
Dividends Paid12.2 M11.6 M5.1 M
Slightly volatile
Stock Based Compensation1.6 M2.7 M2.1 M
Slightly volatile
Issuance Of Capital Stock706.2 K743.4 K110.1 M
Slightly volatile

GBG Fundamental Market Drivers

Forward Price Earnings14.9031
Cash And Short Term Investments21.3 M

About GB Group Financial Statements

GB Group stakeholders use historical fundamental indicators, such as GB Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although GB Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in GB Group's assets and liabilities are reflected in the revenues and expenses on GB Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GB Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue60.9 M48.1 M
Total Revenue318.9 M334.9 M
Cost Of Revenue95.2 M100 M

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Other Information on Investing in GBG Stock

GB Group financial ratios help investors to determine whether GBG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GBG with respect to the benefits of owning GB Group security.
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Profit & Loss
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Cash Flow
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