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% |
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Net profit margin | -17.52% |
Operating margin | -14.91% |
Return on assets | -5.37% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 2.47 |
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Tangible book value per share | -0.4654 |
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Balance sheet in GBPView more
Current ratio | 0.9952 |
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Quick ratio | 0.9819 |
Total debt/total equity | 0.1645 |
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Total debt/total capital | 0.1413 |
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Growth rates in GBP
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 59.46 |