GB Group plc (GB:GBG)
LSE:GBG
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| Mar 25 | Mar 23 | Mar 21 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 282.72M | £ 277.32M | £ 242.48M | £ 143.50M | £ 119.70M |
| Gross Profit | £ 197.83M | £ 194.52M | £ 171.93M | £ 97.13M | £ 84.72M |
| Operating Income | £ 22.65M | £ 18.43M | £ 23.41M | £ 19.39M | £ 16.23M |
| EBITDA | £ 59.38M | £ 953.00K | £ 51.54M | £ 27.81M | £ 24.21M |
| Net Income | £ 8.63M | £ -48.58M | £ 15.26M | £ 12.15M | £ 10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.16M | £ 21.32M | £ 22.30M | £ 21.19M | £ 22.75M |
| Total Assets | £ 805.15M | £ 852.90M | £ 1.10B | £ 509.99M | £ 231.41M |
| Total Debt | £ 74.26M | £ 102.83M | £ 131.60M | £ 86.89M | £ 9.25M |
| Net Debt | £ 49.10M | £ 81.50M | £ 109.30M | £ 65.70M | £ -13.51M |
| Total Liabilities | £ 193.77M | £ 227.78M | £ 314.98M | £ 188.53M | £ 73.65M |
| Stockholders' Equity | £ 611.37M | £ 625.13M | £ 787.13M | £ 321.46M | £ 157.75M |
| Cash Flow | |||||
| Free Cash Flow | £ 51.99M | £ 35.02M | £ 42.91M | £ 23.22M | £ 26.26M |
| Operating Cash Flow | £ 52.76M | £ 35.48M | £ 44.65M | £ 24.85M | £ 28.37M |
| Investing Cash Flow | £ -670.00K | £ -351.00K | £ -462.20M | £ -256.69M | £ -72.34M |
| Financing Cash Flow | £ -47.74M | £ -34.78M | £ 415.68M | £ 230.21M | £ 49.70M |