GB Group plc (GBGPF) Financial Statements
GB Group plc Financial Overview
GB Group plc's market cap is currently $491.44M. The company's EPS TTM is $-0.32; its P/E ratio is -4.98; and it has a dividend yield of 2.63%. GB Group plc is scheduled to report earnings on November 24, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.04M | $ 282.72M | $ 277.32M | $ 278.81M | $ 242.48M |
| Gross Profit | $ 162.99M | $ 197.83M | $ 194.52M | $ 197.82M | $ 171.93M |
| Operating Income | $ 30.02M | $ 22.65M | $ 18.43M | $ -112.43M | $ 23.41M |
| EBITDA | $ 65.22M | $ 59.38M | $ 953.00K | $ -66.03M | $ 51.54M |
| Net Income | $ -75.09M | $ 8.63M | $ -48.58M | $ -119.79M | $ 15.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.43M | $ 25.16M | $ 21.32M | $ 21.55M | $ 22.30M |
| Total Assets | $ 707.38M | $ 805.15M | $ 852.90M | $ 955.12M | $ 1.10B |
| Total Debt | $ 113.61M | $ 74.26M | $ 102.83M | $ 128.18M | $ 131.60M |
| Net Debt | $ 82.19M | $ 49.10M | $ 81.50M | $ 106.63M | $ 109.30M |
| Total Liabilities | $ 231.85M | $ 193.77M | $ 227.78M | $ 260.98M | $ 314.98M |
| Stockholders' Equity | $ 475.52M | $ 611.37M | $ 625.13M | $ 694.14M | $ 787.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.49M | $ 51.99M | $ 35.02M | $ 33.28M | $ 42.91M |
| Operating Cash Flow | $ 39.80M | $ 52.76M | $ 35.48M | $ 34.31M | $ 44.65M |
| Investing Cash Flow | $ -8.21M | $ -670.00K | $ -351.00K | $ -5.39M | $ -462.20M |
| Financing Cash Flow | $ -24.78M | $ -47.74M | $ -34.78M | $ -30.01M | $ 415.68M |
Currency in GBP