Financials data is unavailable for this security.
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Year on year GB Group PLC had relatively flat revenues (278.81m to 277.33m), though the company grew net income from a loss of 119.79m to a smaller loss of 48.58m.
| Gross margin | 70.14% |
|---|---|
| Net profit margin | -17.52% |
| Operating margin | -14.91% |
| Return on assets | -5.37% |
|---|---|
| Return on equity | -7.37% |
| Return on investment | -6.03% |
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Cash flow in GBPView more
In 2024, GB Group PLC did not generate a significant amount of cash. However, the company earned 43.54m from its operations for a Cash Flow Margin of 15.70%. In addition the company used 269.00k on investing activities and also paid 42.93m in financing cash flows.
| Cash flow per share | -0.0258 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.47 |
|---|---|
| Tangible book value per share | -0.4654 |
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Balance sheet in GBPView more
| Current ratio | 0.9952 |
|---|---|
| Quick ratio | 0.9819 |
| Total debt/total equity | 0.1645 |
|---|---|
| Total debt/total capital | 0.1413 |
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Growth rates in GBP
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| Div yield(5 year avg) | 0.56% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 59.46 |
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