Financials data is unavailable for this security.
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Year on year GB Group PLC had net income deteriorate from a gain of 15.26m to a loss of 119.79m despite revenues that grew 14.98% from 242.48m to 278.81m over the same period.
| Gross margin | 70.06% |
|---|---|
| Net profit margin | -62.81% |
| Operating margin | -60.43% |
| Return on assets | -16.80% |
|---|---|
| Return on equity | -22.89% |
| Return on investment | -18.55% |
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Cash flow in GBPView more
In 2023, GB Group PLC did not generate a significant amount of cash. However, the company earned 34.31m from its operations for a Cash Flow Margin of 12.30%. In addition the company used 5.39m on investing activities and also paid 30.01m in financing cash flows.
| Cash flow per share | -0.5135 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.50 |
|---|---|
| Tangible book value per share | -0.60 |
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Balance sheet in GBPView more
| Current ratio | 0.9104 |
|---|---|
| Quick ratio | 0.8889 |
| Total debt/total equity | 0.1975 |
|---|---|
| Total debt/total capital | 0.1649 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.99% while earnings per share excluding extraordinary items fell by -786.12%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.68% |
|---|---|
| Div growth rate (5 year) | 8.58% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5,018.32 |
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