GB Group plc (GBG) Ordinary 2.5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 277.33 | 278.81 | 242.48 | 217.66 | 199.10 |
Operating Profit / (Loss): | 59.82 | (112.43) | 23.41 | 35.50 | 22.84 |
Net Interest: | (9.04) | (7.67) | (1.83) | (1.24) | (2.22) |
Profit Before Tax: | (50.39) | (118.83) | 21.65 | 34.26 | 20.63 |
Profit after tax from continuing operations: | (48.58) | (119.79) | 15.26 | 26.88 | 17.06 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (48.58) | (119.79) | 15.26 | 26.88 | 17.06 |
Attributable to: | |||||
Equity holders of parent company: | (48.58) | (119.79) | 15.26 | 26.88 | 17.06 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -19.20p | -47.50p | 7.10p | 13.80p | 8.80p |
Diluted: | -19.20p | -47.50p | 6.90p | 13.50p | 8.70p |
Adjusted: | 15.40p | 16.70p | 20.60p | 22.80p | 21.80p |
Dividend per Share: | 4.20p | 4.00p | 3.81p | 6.40p | 0.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.21 | 4.47 | 7.34 | 6.94 | 9.42 |
Intangible Assets: | 742.69 | 851.23 | 969.69 | 377.66 | 414.50 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1.43 | 3.03 | 2.33 | 2.29 | n/a |
Other Financial Assets: | n/a | 0.73 | n/a | n/a | n/a |
Other Non-Current Assets: | 7.16 | 5.10 | 0.69 | 7.68 | 6.29 |
754.49 | 864.55 | 980.06 | 394.56 | 430.22 | |
Current Assets: | |||||
Inventories: | 1.32 | 2.62 | 1.20 | 0.12 | 0.13 |
Trade and Other Receivables: | 72.84 | 65.31 | 69.63 | 58.62 | 66.55 |
Cash at Bank & In Hand: | 21.32 | 21.55 | 22.30 | 21.14 | 27.50 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.94 | 1.08 | 7.80 | 5.78 | 1.80 |
98.42 | 90.57 | 100.93 | 85.65 | 95.98 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 852.90 | 955.12 | 1,080.98 | 480.22 | 526.20 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.84 | 1.24 | 1.84 | 1.65 | 2.01 |
Other Current Liabilities: | 98.05 | 95.53 | 114.00 | 88.35 | 84.45 |
98.89 | 96.77 | 115.84 | 90.00 | 86.46 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 101.99 | 126.93 | 129.76 | 2.29 | 65.85 |
Provisions: | 24.56 | 35.78 | 44.54 | 23.13 | 28.17 |
Other Non-Current Liabilities: | 2.34 | 1.49 | 3.73 | 0.55 | 0.79 |
128.89 | 164.20 | 178.02 | 25.96 | 94.81 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 227.77 | 260.98 | 293.86 | 115.96 | 181.27 |
Net Assets: | 625.13 | 694.14 | 787.13 | 364.26 | 344.93 |
Capital & reserves: | |||||
Share Capital: | 6.32 | 6.31 | 6.30 | 4.91 | 4.86 |
Share Premium Account: | 567.58 | 567.58 | 566.77 | 267.63 | 261.65 |
Other Reserves: | 124.05 | 135.41 | 101.42 | (6.69) | 10.53 |
Retained Earnings: | (72.82) | (15.16) | 112.64 | 98.41 | 67.90 |
Shareholders Funds: | 625.13 | 694.14 | 787.13 | 364.26 | 344.93 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 625.13 | 694.14 | 787.13 | 364.26 | 344.93 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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