GB Group plc (GBGPF)
OTCMKTS
· Delayed Price · Currency is USD
3.850
-0.350 (-8.33%)
At close: May 15, 2025
GB Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 282.72 | 277.33 | 278.81 | 242.48 | 217.66 | Upgrade
|
| Revenue Growth (YoY) | 1.94% | -0.53% | 14.98% | 11.40% | 9.32% | Upgrade
|
| Cost of Revenue | 84.89 | 82.81 | 80.99 | 70.55 | 65.1 | Upgrade
|
| Gross Profit | 197.83 | 194.52 | 197.82 | 171.93 | 152.56 | Upgrade
|
| Selling, General & Admin | 126.03 | 184.45 | 257.68 | 109.48 | 116.12 | Upgrade
|
| Research & Development | 46.61 | 46.49 | 53.99 | 37.66 | - | Upgrade
|
| Operating Expenses | 172.64 | 231.71 | 311.46 | 147.43 | 116.12 | Upgrade
|
| Operating Income | 25.19 | -37.19 | -113.65 | 24.5 | 36.45 | Upgrade
|
| Interest Expense | -7.2 | -9.26 | -6.86 | -1.79 | -1.35 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.26 | 0.64 | 0.04 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.16 | 3.02 | -0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.02 | -0.17 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 18.27 | -46.37 | -117.02 | 22.72 | 35.22 | Upgrade
|
| Merger & Restructuring Charges | -2.54 | -4.02 | -1.81 | -1.06 | -1.3 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.5 | Upgrade
|
| Pretax Income | 15.73 | -50.39 | -118.83 | 21.65 | 34.26 | Upgrade
|
| Income Tax Expense | 7.1 | -1.8 | 0.96 | 6.39 | 7.39 | Upgrade
|
| Net Income | 8.63 | -48.58 | -119.79 | 15.26 | 26.88 | Upgrade
|
| Net Income to Common | 8.63 | -48.58 | -119.79 | 15.26 | 26.88 | Upgrade
|
| Net Income Growth | - | - | - | -43.21% | 57.51% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 253 | 252 | 216 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 253 | 252 | 220 | 199 | Upgrade
|
| Shares Change (YoY) | 1.03% | 0.13% | 14.39% | 11.08% | 0.88% | Upgrade
|
| EPS (Basic) | 0.03 | -0.19 | -0.47 | 0.07 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.19 | -0.47 | 0.07 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | -48.89% | 55.17% | Upgrade
|
| Free Cash Flow | 52.09 | 43.09 | 33.34 | 43.04 | 57.97 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.17 | 0.13 | 0.20 | 0.29 | Upgrade
|
| Dividend Per Share | 0.044 | 0.042 | 0.040 | 0.038 | 0.064 | Upgrade
|
| Dividend Growth | 4.76% | 5.00% | 4.99% | -40.47% | - | Upgrade
|
| Gross Margin | 69.97% | 70.14% | 70.95% | 70.91% | 70.09% | Upgrade
|
| Operating Margin | 8.91% | -13.41% | -40.76% | 10.11% | 16.74% | Upgrade
|
| Profit Margin | 3.05% | -17.52% | -42.97% | 6.30% | 12.35% | Upgrade
|
| Free Cash Flow Margin | 18.43% | 15.54% | 11.96% | 17.75% | 26.63% | Upgrade
|
| EBITDA | 60.99 | -18.55 | -93.65 | 39.51 | 50.48 | Upgrade
|
| EBITDA Margin | 21.57% | -6.69% | -33.59% | 16.29% | 23.19% | Upgrade
|
| D&A For EBITDA | 35.8 | 18.65 | 20 | 15.01 | 14.03 | Upgrade
|
| EBIT | 25.19 | -37.19 | -113.65 | 24.5 | 36.45 | Upgrade
|
| EBIT Margin | 8.91% | -13.41% | -40.76% | 10.11% | 16.74% | Upgrade
|
| Effective Tax Rate | 45.12% | - | - | 29.51% | 21.55% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.