GBG Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . GB Group plc
GBG Stock   345.20  0.80  0.23%   
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
197.8 M
Profit Margin
(0.18)
Exchange Market
LSE - AIM
Market Capitalization
885.5 M
Enterprise Value Revenue
3.3456
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 2024 to make sure the company is sustainable this quarter and beyond.

GB Group Total Revenue

291.19 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 44.2 M, Interest Expense of 9.8 M or Total Revenue of 291.2 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 Assets895.5 M852.9 M401.4 M
Slightly volatile
Total Current Liabilities103.8 M98.9 M58.2 M
Slightly volatile
Property Plant And Equipment Net2.6 M3.2 M3.7 M
Slightly volatile
Accounts Payable14.2 M13.6 M6.6 M
Slightly volatile
Cash10.8 M21.3 M15.8 M
Slightly volatile
Non Current Assets Total792.2 M754.5 M342.3 M
Slightly volatile
Cash And Short Term Investments10.8 M21.3 M15.8 M
Slightly volatile
Common Stock Shares Outstanding265.2 M252.6 M162.7 M
Slightly volatile
Liabilities And Stockholders Equity895.5 M852.9 M401.4 M
Slightly volatile
Non Current Liabilities Total135.3 M128.9 M61.2 M
Slightly volatile
Other Current Assets8.6 M9.4 M13.7 M
Very volatile
Total Liabilities239.2 M227.8 M119.4 M
Slightly volatile
Property Plant And Equipment Gross22.5 M21.4 M7.2 M
Slightly volatile
Total Current Assets103.3 M98.4 M59.1 M
Slightly volatile
Short and Long Term Debt Total108 M102.8 M44.8 M
Slightly volatile
Other Current Liabilities31.6 M30.1 M21.6 M
Slightly volatile
Short Term Debt1.2 M836 K1 M
Slightly volatile
Common Stock Total Equity5.9 M5.6 M3.8 M
Slightly volatile
Other Stockholder Equity595.8 M567.5 M219.2 M
Slightly volatile
Common Stock7.8 M6.3 M12 M
Very volatile
Intangible Assets190.1 M181.1 M107.8 M
Slightly volatile
Good Will589.7 M561.6 M245.8 M
Slightly volatile
Net Receivables43.9 M66.3 M36.2 M
Slightly volatile
Other Liabilities23.4 M42.9 M19 M
Slightly volatile
Other Assets7.2 M5.9 M5.7 M
Slightly volatile
Long Term Investments496.3 K472.6 K313.9 K
Slightly volatile
Property Plant Equipment5.3 M6 M4.2 M
Slightly volatile
Current Deferred Revenue48.1 M53 M32.4 M
Slightly volatile
Net Invested Capital565.1 M943.6 M384 M
Slightly volatile
Capital Stock6 M7.3 M5.3 M
Slightly volatile
Capital Lease Obligations3 M1.6 M4.7 M
Slightly volatile

GB Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.2 M42.1 M16.2 M
Slightly volatile
Interest Expense9.8 M9.3 M2.3 M
Slightly volatile
Total Revenue291.2 M277.3 M140.1 M
Slightly volatile
Gross Profit204.2 M194.5 M98.5 M
Slightly volatile
Other Operating Expenses271.8 M258.9 M134.6 M
Slightly volatile
Research Development16.5 M15.7 M12.1 M
Slightly volatile
Total Operating Expenses184.9 M176.1 M93 M
Slightly volatile
Cost Of Revenue86.9 M82.8 M41.7 M
Slightly volatile
Selling General Administrative93.8 M89.4 M55.6 M
Slightly volatile
Interest Income768 K731.4 K176 K
Slightly volatile
Reconciled Depreciation55.7 M53 M21.4 M
Slightly volatile

GB Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow36.8 M35 M23 M
Slightly volatile
Depreciation44.2 M42.1 M16.3 M
Slightly volatile
Capital Expenditures434.1 K457 K1.2 M
Very volatile
Total Cash From Operating Activities37.3 M35.5 M24.2 M
Slightly volatile
End Period Cash Flow10.7 M21.3 M15.8 M
Slightly volatile
Dividends Paid10.6 M10.1 M4.5 M
Slightly volatile
Stock Based Compensation1.6 M2.7 M2.1 M
Slightly volatile
Other Cashflows From Investing Activities687.1 K654.4 K148.8 K
Slightly volatile
Issuance Of Capital Stock706.2 K743.4 K117.3 M
Slightly volatile

GBG Fundamental Market Drivers

Forward Price Earnings17.331
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 Revenue53 M48.1 M
Total Revenue277.3 M291.2 M
Cost Of Revenue82.8 M86.9 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.
Balance Sheet
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Profit & Loss
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Cash Flow
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