Equities

GB Group PLC

GBG:LSE

GB Group PLC

TechnologyTechnology
  • Price (GBX)218.00
  • Today's Change-1.50 / -0.68%
  • Shares traded2.22m
  • 1 Year change-38.45%
  • Beta0.8213
Data delayed at least 20 minutes, as of Feb 06 2026 09:52 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year GB Group PLC has grown net income from a loss of 48.58m to a gain of 8.63m despite relatively flat revenue growth.
Gross margin70.16%
Net profit margin3.22%
Operating margin7.09%
Return on assets1.17%
Return on equity1.56%
Return on investment1.31%
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Cash flow in GBPView more

In 2025, GB Group PLC increased its cash reserves by 18.00%, or 3.84m. The company earned 52.76m from its operations for a Cash Flow Margin of 18.66%. In addition the company used 670.00k on investing activities and also paid 47.74m in financing cash flows.
Cash flow per share0.1762
Price/Cash flow per share11.59
Book value per share2.31
Tangible book value per share-0.3514
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Balance sheet in GBPView more

GB Group PLC has a Debt to Total Capital ratio of 14.05%, a lower figure than the previous year's 14.89%.
Current ratio1.07
Quick ratio1.06
Total debt/total equity0.1635
Total debt/total capital0.1405
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.76% and 117.59%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg)1.01%
Div growth rate (5 year)--
Payout ratio (TTM)120.77%
EPS growth(5 years)-17.16
EPS (TTM) vs
TTM 1 year ago		9.59
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