GB Group plc (AIM: GBG)
London
· Delayed Price · Currency is GBP · Price in GBX345.20
+0.80 (0.23%)
Dec 20, 2024, 4:35 PM GMT+1
GB Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 281.86 | 277.33 | 278.81 | 242.48 | 217.66 | 199.1 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | -0.53% | 14.98% | 11.40% | 9.32% | 38.74% | Upgrade
|
| Cost of Revenue | 83.59 | 82.81 | 80.99 | 70.55 | 65.1 | 54.91 | Upgrade
|
| Gross Profit | 198.27 | 194.52 | 197.82 | 171.93 | 152.56 | 144.19 | Upgrade
|
| Selling, General & Admin | 184.97 | 184.45 | 257.68 | 109.48 | 116.12 | 100.8 | Upgrade
|
| Research & Development | 44.62 | 46.49 | 53.99 | 37.66 | - | - | Upgrade
|
| Operating Expenses | 229.95 | 231.71 | 311.46 | 147.43 | 116.12 | 119.8 | Upgrade
|
| Operating Income | -31.69 | -37.19 | -113.65 | 24.5 | 36.45 | 24.38 | Upgrade
|
| Interest Expense | -8.42 | -9.26 | -6.86 | -1.79 | -1.35 | -2.35 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.26 | 0.64 | 0.04 | 0.12 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.16 | 3.02 | -0.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.17 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -40.01 | -46.37 | -117.02 | 22.72 | 35.22 | 22.18 | Upgrade
|
| Merger & Restructuring Charges | -2.17 | -4.02 | -1.81 | -1.06 | -1.3 | -0.58 | Upgrade
|
| Impairment of Goodwill | 54.71 | - | - | - | -0.15 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.5 | -0.97 | Upgrade
|
| Pretax Income | 12.53 | -50.39 | -118.83 | 21.65 | 34.26 | 20.63 | Upgrade
|
| Income Tax Expense | 4.39 | -1.8 | 0.96 | 6.39 | 7.39 | 3.56 | Upgrade
|
| Net Income | 8.14 | -48.58 | -119.79 | 15.26 | 26.88 | 17.06 | Upgrade
|
| Net Income to Common | 8.14 | -48.58 | -119.79 | 15.26 | 26.88 | 17.06 | Upgrade
|
| Net Income Growth | - | - | - | -43.21% | 57.51% | 40.41% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 253 | 252 | 216 | 195 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 254 | 253 | 252 | 220 | 199 | 197 | Upgrade
|
| Shares Change (YoY) | 0.45% | 0.13% | 14.39% | 11.08% | 0.88% | 22.37% | Upgrade
|
| EPS (Basic) | 0.03 | -0.19 | -0.47 | 0.07 | 0.14 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.19 | -0.47 | 0.07 | 0.14 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | -48.89% | 55.17% | 14.48% | Upgrade
|
| Free Cash Flow | 44.87 | 43.09 | 33.34 | 43.04 | 57.97 | 40.91 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.13 | 0.20 | 0.29 | 0.21 | Upgrade
|
| Dividend Per Share | 0.042 | 0.042 | 0.040 | 0.038 | 0.064 | - | Upgrade
|
| Dividend Growth | 5.00% | 5.00% | 4.99% | -40.47% | - | - | Upgrade
|
| Gross Margin | 70.34% | 70.14% | 70.95% | 70.91% | 70.09% | 72.42% | Upgrade
|
| Operating Margin | -11.24% | -13.41% | -40.76% | 10.11% | 16.74% | 12.25% | Upgrade
|
| Profit Margin | 2.89% | -17.52% | -42.97% | 6.29% | 12.35% | 8.57% | Upgrade
|
| Free Cash Flow Margin | 15.92% | 15.54% | 11.96% | 17.75% | 26.63% | 20.55% | Upgrade
|
| EBITDA | -15.93 | -18.55 | -93.65 | 39.51 | 50.48 | 39.43 | Upgrade
|
| EBITDA Margin | -5.65% | -6.69% | -33.59% | 16.29% | 23.19% | 19.80% | Upgrade
|
| D&A For EBITDA | 15.76 | 18.65 | 20 | 15.01 | 14.03 | 15.05 | Upgrade
|
| EBIT | -31.69 | -37.19 | -113.65 | 24.5 | 36.45 | 24.38 | Upgrade
|
| EBIT Margin | -11.24% | -13.41% | -40.76% | 10.11% | 16.74% | 12.25% | Upgrade
|
| Effective Tax Rate | 35.01% | - | - | 29.51% | 21.55% | 17.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.