Education
About Us
Working with TipRanks
Follow Us
GB Group plc (GB:GBG)
LSE:GBG
| Dec 25 | Dec 23 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 282.72M | £ 277.32M | £ 278.81M | £ 242.48M | £ 217.66M |
| Gross Profit | £ 197.83M | £ 194.52M | £ 197.82M | £ 171.93M | £ 152.56M |
| Operating Income | £ 22.65M | £ 18.43M | £ -112.43M | £ 23.41M | £ 35.50M |
| EBITDA | £ 59.38M | £ 953.00K | £ -66.03M | £ 51.54M | £ 56.80M |
| Net Income | £ 8.63M | £ -48.58M | £ -119.79M | £ 15.26M | £ 26.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.16M | £ 21.32M | £ 21.55M | £ 22.30M | £ 21.14M |
| Total Assets | £ 805.15M | £ 852.90M | £ 955.12M | £ 1.10B | £ 480.22M |
| Total Debt | £ 74.26M | £ 102.83M | £ 128.18M | £ 131.60M | £ 3.94M |
| Net Debt | £ 49.10M | £ 81.50M | £ 106.63M | £ 109.30M | £ -17.20M |
| Total Liabilities | £ 193.77M | £ 227.78M | £ 260.98M | £ 314.98M | £ 115.96M |
| Stockholders' Equity | £ 611.37M | £ 625.13M | £ 694.14M | £ 787.13M | £ 364.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 51.99M | £ 35.02M | £ 33.28M | £ 42.91M | £ 57.69M |
| Operating Cash Flow | £ 52.76M | £ 35.48M | £ 34.31M | £ 44.65M | £ 58.43M |
| Investing Cash Flow | £ -670.00K | £ -351.00K | £ -5.39M | £ -462.20M | £ 1.83M |
| Financing Cash Flow | £ -47.74M | £ -34.78M | £ -30.01M | £ 415.68M | £ -66.14M |