Gb Group Plc

(LSE) GBG

Current Price£2.05

Market Cap£478.45M

Since IPO (1993)+45%

5 Year-76%

1 Year-14%

1 Month-7%

Gb Group Plc Financials at a Glance

Market Cap

£478.45M

Revenue (TTM)

£567.76M

Net Income (TTM)

-£66.46M

EPS (TTM)

-£0.32

P/E Ratio

-6.44

Dividend

£0.04

Beta (Volatility)

0.02 (Low)

Dividend

£0.04

Beta (Volatility)

0.02 (Low)

Price

£2.05

Volume

3,475,448

Open

£2.09

Price

£2.05

Volume

3,475,448

Open

£2.09

Previous Close

£2.05

Daily Range

£2.04 - £2.10

52-Week Range

£1.85 - £2.65

Estimated Earnings Date

Dec 1, 2026

Dividend

£0.04

Beta (Volatility)

0.02 (Low)

Price

£2.05

Volume

3,475,448

Open

£2.09

Previous Close

£2.05

Daily Range

£2.04 - £2.10

52-Week Range

£1.85 - £2.65

Estimated Earnings Date

Dec 1, 2026

GBG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Gb Group Plc

Industry

Software

Sector

Information Technology

Employees

1,125

CEO

Dev Dhiman

Website

www.gbgplc.com

Headquarters

Chester, CH4 9GB, GB

GBG Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

11%

Net Income Margin

-26%

Return on Equity

-14%

Return on Capital

Return on Assets

-11%

Earnings Yield

-15.53%

Dividend Yield

2.12%

Payout Ratio

-14.55%

Stock Overview

Market Cap

£478.45M

Shares Outstanding

230.58M

Volume

3.48M

Avg. Volume

1.78M

Financials (TTM)

Gross Profit

£162.99M

Operating Income

£30.02M

EBITDA

£65.22M

Operating Cash Flow

£39.80M

Capital Expenditure

-£1.31M

Free Cash Flow

£38.49M

Cash & ST Invst.

£31.43M

Total Debt

£113.62M

Gb Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

£149.51M

+3.1%

Gross Profit

£85.57M

-16.9%

Gross Margin

57.24%

N/A

Market Cap

£478.45M

N/A

Market Cap/Employee

£424.53K

N/A

Employees

1,127

N/A

Net Income

-£77.08M

-1273.7%

EBITDA

£36.97M

+15.3%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

£31.43M

+47.4%

Total Debt

£113.62M

+10.5%

Accounts Receivable

£75.66M

+14.0%

Inventory

£2.53M

+92.5%

Long Term Debt

£112.18M

+10.0%

Short Term Debt

£1.44M

-13.9%

Return on Assets

-10.61%

N/A

Return on Invested Capital

5.02%

N/A

Free Cash Flow

£23.87M

+18.7%

Operating Cash Flow

£24.38M

+19.9%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

EWG.LW.A.G payment solutions plc

EWG.LW.A.G payment solutions plc£1.03+0.98%

DSCV.LdiscoverIE Group plc

DSCV.LdiscoverIE Group plc£7.07-0.28%

ATG.LAuction Technology Group plc

ATG.LAuction Technology Group plc£4.25-1.07%

ALFA.LAlfa Financial Software Holdings PLC

ALFA.LAlfa Financial Software Holdings PLC£1.53+0.39%

BOKU.LBoku, Inc.

BOKU.LBoku, Inc.£1.44-3.36%

CER.LCerillion Plc

CER.LCerillion Plc£12.50+0.40%

IDOX.LIDOX plc

IDOX.LIDOX plc£0.78-1.75%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

AALAmerican Airlines Group

AALAmerican Airlines Group$15.71+0.02%

INTCIntel

INTCIntel$117.05-0.08%

NOKNokia

NOKNokia$13.98-0.06%

SNAPSnap

SNAPSnap$5.16-0.10%

RXTRackspace Technology

RXTRackspace Technology$6.21+0.05%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$79.93-0.06%

ACHRArcher Aviation

ACHRArcher Aviation$5.44-0.02%

Questions About GBG

What is the current price of Gb Group Plc?

Gb Group Plc is trading at £2.05 per share.

What is the 52-week range for Gb Group Plc?

Over the past 52 weeks, Gb Group Plc has traded between £1.85 and £2.65.

How much debt does Gb Group Plc have?

As of the most recent reporting period, Gb Group Plc reported total debt of £113.62M.

How much cash does Gb Group Plc have on hand?

Gb Group Plc reported £31.43M in cash and cash equivalents in its most recent financial results.

What is Gb Group Plc’s dividend yield?

Gb Group Plc currently has a dividend yield of 2.12%.

Gb Group Plc

Gb Group Plc Financials at a Glance

GBG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Gb Group Plc

GBG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Gb Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GBG

What is the current price of Gb Group Plc?

What is the 52-week range for Gb Group Plc?

How much debt does Gb Group Plc have?

How much cash does Gb Group Plc have on hand?

What is Gb Group Plc’s dividend yield?

Premium Investing Services