GB Group Financials
| GBG Stock | 345.20 0.80 0.23% |
Operating Margin (0.28) | PE Ratio 115.0667 | Profit Margin (0.18) | Payout Ratio 3.81 | EPS Estimate Current Year 15.04 |
GBG | Select Account or Indicator |
Understanding current and past GB Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GB Group's financial statements are interrelated, with each one affecting the others. For example, an increase in GB Group's assets may result in an increase in income on the income statement.
Please note, the presentation of GB Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GB Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GB Group's management manipulating its earnings.
GB Group Stock Summary
GB Group competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. GB Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Australia |
Specialization | Information Technology, Software - Application |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0006870611 |
| Business Address | The Foundation, Chester, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gbgplc.com |
| Phone | 44 12 4465 7333 |
You should never invest in GB Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GBG Stock, because this is throwing your money away. Analyzing the key information contained in GB Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GB Group Key Financial Ratios
There are many critical financial ratios that GB Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GB Group plc reports annually and quarterly.| Revenue | 277.32 M | ||||
| Gross Profit | 197.82 M | ||||
| EBITDA | 953 K | ||||
| Net Income | (48.58 M) | ||||
| Total Asset | 852.9 M |
GB Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 526.2M | 480.2M | 1.1B | 955.1M | 852.9M | 895.5M | |
| Net Debt | 40.4M | (17.2M) | 109.3M | 106.6M | 81.5M | 85.6M | |
| Retained Earnings | 74.5M | 98.4M | 112.6M | (15.2M) | 27.2M | 28.5M | |
| Accounts Payable | 10.4M | 6.3M | 10.6M | 11.4M | 13.6M | 14.2M | |
| Cash | 27.5M | 21.1M | 22.3M | 21.6M | 21.3M | 10.8M | |
| Other Current Assets | 7.9M | 8.2M | 10.5M | 10.8M | 9.4M | 8.6M | |
| Total Liab | 181.3M | 116.0M | 315.0M | 261.0M | 227.8M | 239.2M | |
| Total Current Assets | 96.0M | 85.7M | 101.0M | 90.6M | 98.4M | 103.3M | |
| Other Current Liab | 31.1M | 34.2M | 40.1M | 23.1M | 30.1M | 31.6M | |
| Short Term Debt | 2.0M | 1.7M | 1.8M | 1.2M | 836K | 1.2M | |
| Common Stock | 4.9M | 4.9M | 6.3M | 6.3M | 6.3M | 7.8M | |
| Inventory | 128K | 123K | 1.2M | 2.6M | 1.3M | 1.4M | |
| Intangible Assets | 414.5M | 91.3M | 255.9M | 224.8M | 181.1M | 190.1M | |
| Good Will | 303.3M | 286.4M | 713.6M | 626.4M | 561.6M | 589.7M | |
| Net Receivables | 60.5M | 56.2M | 67.0M | 55.6M | 66.3M | 43.9M | |
| Other Liab | 29.0M | 23.7M | 69.4M | 37.3M | 42.9M | 23.4M | |
| Net Tangible Assets | (69.6M) | (13.4M) | (182.4M) | (157.1M) | (141.4M) | (134.3M) | |
| Other Assets | 6.3M | 7.7M | 21.9M | 5.1M | 5.9M | 7.2M | |
| Long Term Debt | 62.1M | 0.0 | 128.2M | 126.4M | 145.4M | 152.6M | |
| Net Invested Capital | 407.1M | 364.3M | 915.4M | 820.6M | 943.6M | 565.1M | |
| Net Working Capital | 9.5M | (4.3M) | (14.8M) | (6.2M) | (5.6M) | (5.3M) |
GB Group Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.3M | 1.2M | 1.8M | 7.0M | 9.3M | 9.8M | |
| Total Revenue | 199.1M | 217.7M | 242.5M | 278.8M | 277.3M | 291.2M | |
| Gross Profit | 125.2M | 152.6M | 171.9M | 197.8M | 194.5M | 204.2M | |
| Operating Income | 24.5M | 35.5M | 23.4M | (112.4M) | 18.4M | 19.4M | |
| Ebit | 23.0M | 35.6M | 23.4M | (112.1M) | (41.1M) | (39.1M) | |
| Research Development | 16.8M | 15.0M | 16.7M | 20.2M | 15.7M | 16.5M | |
| Ebitda | 45.8M | 56.8M | 51.5M | (66.0M) | 953K | 905.4K | |
| Income Before Tax | 20.6M | 34.3M | 21.7M | (118.8M) | (50.4M) | (47.9M) | |
| Net Income | 17.1M | 26.9M | 15.3M | (119.8M) | (48.6M) | (46.2M) | |
| Income Tax Expense | 3.6M | 7.4M | 6.4M | 964K | (1.8M) | (1.7M) | |
| Cost Of Revenue | 73.9M | 65.1M | 70.5M | 81.0M | 82.8M | 86.9M | |
| Tax Provision | 3.6M | 7.4M | 6.4M | 964K | 1.1M | 1.1M | |
| Net Interest Income | (2.2M) | (1.2M) | (1.8M) | (6.4M) | (5.8M) | (5.5M) | |
| Interest Income | 143K | 120K | 40K | 636K | 731.4K | 768.0K |
GB Group Key Cash Accounts
Cash flow analysis captures how much money flows into and out of GB Group plc. It measures of how well GBG is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money GB Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money GBG had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what GB Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.3M | (6.4M) | 1.2M | (750K) | (231K) | (219.5K) | |
| Free Cash Flow | 40.8M | 57.7M | 42.9M | 33.3M | 35.0M | 36.8M | |
| Depreciation | 22.8M | 21.2M | 28.1M | 46.1M | 42.1M | 44.2M | |
| Other Non Cash Items | 3.2M | 1.5M | 1.9M | 4.7M | 47.2M | 49.5M | |
| Capital Expenditures | 1.3M | 738K | 1.7M | 1.0M | 457K | 434.2K | |
| Net Income | 20.6M | 34.3M | 21.7M | (118.8M) | (48.6M) | (46.2M) | |
| End Period Cash Flow | 27.5M | 21.1M | 22.3M | 21.6M | 21.3M | 10.7M | |
| Change To Inventory | 213K | 6K | (27K) | (1.4M) | 1.2M | 1.3M | |
| Dividends Paid | 5.8M | 5.9M | 6.7M | 9.6M | 10.1M | 10.6M | |
| Investments | (1.3M) | 1.8M | (462.2M) | (5.4M) | (4.8M) | (5.1M) | |
| Net Borrowings | (27.0M) | (64.8M) | 124.7M | (12.5M) | (14.3M) | (13.6M) | |
| Change To Netincome | 5.0M | (1.6M) | 3.3M | 125.4M | 144.2M | 151.5M |
GBG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GB Group's current stock value. Our valuation model uses many indicators to compare GB Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GB Group competition to find correlations between indicators driving GB Group's intrinsic value. More Info.GB Group plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GB Group's earnings, one of the primary drivers of an investment's value.GB Group plc Systematic Risk
GB Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GB Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GB Group plc correlated with the market. If Beta is less than 0 GB Group generally moves in the opposite direction as compared to the market. If GB Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GB Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GB Group is generally in the same direction as the market. If Beta > 1 GB Group moves generally in the same direction as, but more than the movement of the benchmark.
GB Group plc Total Assets Over Time
GB Group December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GB Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GB Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GB Group plc based on widely used predictive technical indicators. In general, we focus on analyzing GBG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GB Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 16.49 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 5.75 |
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When running GB Group's price analysis, check to measure GB Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GB Group is operating at the current time. Most of GB Group's value examination focuses on studying past and present price action to predict the probability of GB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GB Group's price. Additionally, you may evaluate how the addition of GB Group to your portfolios can decrease your overall portfolio volatility.
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