Gb Group Plc
(LSE) GBG
Gb Group Plc Financials at a Glance
Market Cap
£502.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£567.76M
Net Income (TTM)
-£66.46M
EPS (TTM)
-£0.31
P/E Ratio
-7.12
Dividend
£0.04
Beta (Volatility)
0.00 (Low)
Dividend
£0.04
Beta (Volatility)
0.00 (Low)
Price
£2.17
Volume
972,137
Open
£2.20
Price
£2.17
Volume
972,137
Open
£2.20
Previous Close
£2.17
Daily Range
£2.13 - £2.22
52-Week Range
£1.81 - £2.65
Estimated Earnings Date
Dec 1, 2026
Dividend
£0.04
Beta (Volatility)
0.00 (Low)
Price
£2.17
Volume
972,137
Open
£2.20
Previous Close
£2.17
Daily Range
£2.13 - £2.22
52-Week Range
£1.81 - £2.65
Estimated Earnings Date
Dec 1, 2026
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Get Access NowAbout Gb Group Plc
Industry
Software
Sector
Information TechnologyEmployees
1,055
CEO
Dev Dhiman
Website
www.gbgplc.comHeadquarters
Chester, NW CH4 9GB, GB
GBG Financials
Key Financial Metrics (TTM)
Gross Margin
57.18%
Operating Margin
10.53%
Net Income Margin
-26.34%
Return on Equity
-14.39%
Return on Capital
5.10%
Return on Assets
-10.61%
Earnings Yield
-14.04%
Dividend Yield
2.01%
Payout Ratio
-14.55%
Stock Overview
Market Cap
£502.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
230.11M
Volume
972.14K
Avg. Volume
2.04M
Financials (TTM)
Gross Profit
£324.03M
Operating Income
£56.43M
EBITDA
£121.11M
Operating Cash Flow
£80.08M
Capital Expenditure
-£1.98M
Free Cash Flow
£78.11M
Cash & ST Invst.
£31.43M
Total Debt
£113.62M
Gb Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£149.51M
+3.1%
Gross Profit
£85.57M
-16.9%
Gross Margin
57.24%
N/A
Market Cap
£502.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£446.13K
N/A
Employees
1,127
N/A
Net Income
-£77.08M
-1273.7%
EBITDA
£36.97M
+15.3%
Quarterly Fundamentals
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%