GB Group plc Key Executives
This section highlights GB Group plc's key executives, including their titles and compensation details.
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GB Group plc Earnings
This section highlights GB Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 10, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 19, 2024
EPS:
$0.10
Est. EPS:
$0.10
Revenue:
$183.06M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for GB Group plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $277.32M | $278.81M | $242.48M | $217.66M | $199.10M |
| Cost of Revenue | $82.81M | $80.99M | $70.55M | $65.10M | $73.92M |
| Gross Profit | $194.52M | $197.82M | $171.93M | $152.56M | $125.18M |
| Gross Profit Ratio | 70.14% | 70.95% | 70.91% | 70.09% | 62.87% |
| Research and Development Expenses | $15.68M | $20.18M | $16.71M | $14.97M | $16.82M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $160.41M | $166.14M | $127.90M | $84.68M | $83.89M |
| Other Expenses | $- | $- | $148.52M | $117.51M | $- |
| Operating Expenses | $176.09M | $313.27M | $148.52M | $117.51M | $100.71M |
| Cost and Expenses | $258.89M | $394.26M | $219.07M | $182.60M | $174.64M |
| Interest Income | $262.00K | $636.00K | $40.00K | $120.00K | $143.00K |
| Interest Expense | $9.30M | $7.04M | $1.79M | $1.17M | $2.35M |
| Depreciation and Amortization | $42.06M | $46.09M | $28.09M | $21.18M | $22.80M |
| EBITDA | $953.00K | $-66.03M | $51.54M | $56.80M | $45.78M |
| EBITDA Ratio | 0.34% | -23.68% | 21.25% | 26.09% | 22.99% |
| Operating Income | $18.43M | $-112.43M | $23.41M | $35.50M | $24.46M |
| Operating Income Ratio | 6.65% | -40.32% | 9.65% | 16.31% | 12.29% |
| Total Other Income Expenses Net | $-68.82M | $-6.40M | $-1.75M | $-1.24M | $-2.22M |
| Income Before Tax | $-50.39M | $-118.83M | $21.65M | $34.26M | $20.63M |
| Income Before Tax Ratio | -18.17% | -42.62% | 8.93% | 15.74% | 10.36% |
| Income Tax Expense | $-1.80M | $964.00K | $6.39M | $7.38M | $3.56M |
| Net Income | $-48.58M | $-119.79M | $15.26M | $26.88M | $17.06M |
| Net Income Ratio | -17.52% | -42.97% | 6.29% | 12.35% | 8.57% |
| EPS | $-0.19 | $-0.47 | $0.07 | $0.14 | $0.09 |
| EPS Diluted | $-0.19 | $-0.47 | $0.07 | $0.14 | $0.09 |
| Weighted Average Shares Outstanding | 252.55M | 252.24M | 216.16M | 195.22M | 193.63M |
| Weighted Average Shares Outstanding Diluted | 252.55M | 252.24M | 220.50M | 198.51M | 196.78M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.97M | $132.36M | $144.99M | $133.82M | $133.33M | $109.15M | $114.11M | $103.55M | $104.76M | $94.34M | $86.22M | $57.28M | $67.08M | $52.63M | $49.97M | $37.51M | $36.70M | $36.70M | $28.64M | $28.64M |
| Cost of Revenue | $42.03M | $40.77M | $42.27M | $38.72M | $54.46M | $40.82M | $42.80M | $39.97M | $38.19M | $35.73M | $28.34M | $18.04M | $19.89M | $15.08M | $14.31M | $10.73M | $8.80M | $8.80M | $8.22M | $8.22M |
| Gross Profit | $102.93M | $91.59M | $102.72M | $95.09M | $78.86M | $68.33M | $71.31M | $63.58M | $66.57M | $58.61M | $57.89M | $39.24M | $47.18M | $37.54M | $35.66M | $26.79M | $27.90M | $27.90M | $20.42M | $20.42M |
| Gross Profit Ratio | 71.01% | 69.20% | 70.85% | 71.06% | 59.15% | 62.60% | 62.49% | 61.40% | 63.54% | 62.13% | 67.14% | 68.51% | 70.34% | 71.34% | 71.36% | 71.41% | 76.01% | 76.01% | 71.29% | 71.29% |
| Research and Development Expenses | $7.39M | $8.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $80.69M | $79.72M | $89.04M | $97.28M | $66.93M | $52.99M | $52.01M | $47.82M | $52.31M | $48.47M | $42.20M | $35.50M | $36.66M | $32.02M | $26.46M | $24.02M | $- | $- | $- | $- |
| Other Expenses | $- | $- | $- | $-37.13M | $-37.13M | $-29.28M | $-29.28M | $-30.35M | $- | $- | $- | $- | $- | $- | $- | $- | $23.10M | $23.10M | $17.32M | $17.32M |
| Operating Expenses | $88.08M | $88.01M | $89.04M | $97.28M | $66.93M | $52.99M | $52.01M | $47.82M | $52.31M | $48.47M | $42.20M | $35.50M | $36.66M | $32.02M | $26.46M | $24.02M | $23.10M | $23.10M | $17.32M | $17.32M |
| Cost and Expenses | $130.11M | $128.78M | $131.31M | $136.00M | $121.39M | $93.82M | $94.81M | $87.79M | $90.50M | $84.20M | $70.54M | $53.54M | $56.55M | $47.10M | $40.77M | $34.74M | $31.91M | $31.91M | $25.54M | $25.54M |
| Interest Income | $156.00K | $106.00K | $608.00K | $28.00K | $33.00K | $7.00K | $113.00K | $7.00K | $119.00K | $24.00K | $2.00K | $29.00K | $20.00K | $17.00K | $8.00K | $11.00K | $6.00K | $6.00K | $12.50K | $12.50K |
| Interest Expense | $4.54M | $4.75M | $4.46M | $2.58M | $1.32M | $469.00K | $551.00K | $809.00K | $1.12M | $1.24M | $504.00K | $216.00K | $256.00K | $289.00K | $273.00K | $244.00K | $141.00K | $141.00K | $145.50K | $145.50K |
| Depreciation and Amortization | $20.65M | $21.41M | $23.15M | $22.94M | $17.87M | $10.23M | $10.31M | $10.87M | $11.26M | $11.55M | $7.28M | $5.09M | $5.43M | $4.83M | $3.20M | $2.55M | $1.92M | $1.92M | $1.52M | $1.52M |
| EBITDA | $32.07M | $-31.12M | $-91.20M | $20.75M | $29.80M | $25.56M | $29.61M | $26.63M | $24.39M | $21.68M | $19.99M | $7.83M | $15.57M | $8.64M | $12.01M | $4.36M | $6.72M | $6.72M | $4.63M | $4.63M |
| EBITDA Ratio | 22.12% | -23.51% | -62.90% | 15.51% | 22.35% | 23.42% | 25.95% | 25.71% | 23.28% | 22.98% | 23.19% | 13.67% | 23.21% | 16.41% | 24.02% | 11.63% | 18.32% | 18.32% | 16.16% | 16.16% |
| Operating Income | $14.86M | $3.58M | $13.68M | $-2.19M | $11.94M | $15.34M | $19.30M | $15.76M | $14.26M | $10.13M | $15.69M | $3.74M | $10.53M | $5.53M | $9.20M | $2.77M | $4.79M | $4.79M | $3.10M | $3.10M |
| Operating Income Ratio | 10.25% | 2.70% | 9.44% | -1.63% | 8.95% | 14.05% | 16.91% | 15.22% | 13.61% | 10.74% | 18.19% | 6.53% | 15.69% | 10.50% | 18.41% | 7.39% | 13.06% | 13.06% | 10.81% | 10.81% |
| Total Other Income Expenses Net | $-7.96M | $-60.86M | $-132.49M | $2.16M | $-4.67M | $-952.00K | $103.00K | $-895.00K | $-2.26M | $-1.51M | $-3.48M | $-1.22M | $-638.00K | $-2.01M | $-679.00K | $-1.21M | $-135.00K | $-135.00K | $-133.00K | $-133.00K |
| Income Before Tax | $6.90M | $-57.28M | $-118.81M | $-24.00K | $7.27M | $14.38M | $19.40M | $14.86M | $12.00M | $8.62M | $12.21M | $2.52M | $9.89M | $3.51M | $8.52M | $1.56M | $4.66M | $4.66M | $2.96M | $2.96M |
| Income Before Tax Ratio | 4.76% | -43.28% | -81.94% | -0.02% | 5.45% | 13.18% | 17.00% | 14.35% | 11.46% | 9.14% | 14.16% | 4.41% | 14.74% | 6.67% | 17.05% | 4.16% | 12.69% | 12.69% | 10.35% | 10.35% |
| Income Tax Expense | $329.00K | $-2.13M | $239.00K | $725.00K | $3.19M | $3.19M | $4.30M | $3.08M | $676.00K | $2.89M | $2.08M | $499.00K | $1.67M | $1.08M | $-996.00K | $328.00K | $89.00K | $89.00K | $563.50K | $563.50K |
| Net Income | $6.57M | $-55.15M | $-119.05M | $-749.00K | $4.07M | $11.19M | $15.10M | $11.78M | $11.33M | $5.74M | $10.13M | $2.02M | $8.22M | $2.44M | $9.52M | $1.23M | $4.57M | $4.57M | $2.40M | $2.40M |
| Net Income Ratio | 4.53% | -41.67% | -82.10% | -0.56% | 3.05% | 10.25% | 13.23% | 11.37% | 10.81% | 6.08% | 11.75% | 3.54% | 12.25% | 4.63% | 19.05% | 3.28% | 12.45% | 12.45% | 8.38% | 8.38% |
| EPS | $0.03 | $-0.22 | $-0.47 | $0.00 | $0.02 | $0.06 | $0.08 | $0.06 | $0.06 | $0.03 | $0.06 | $0.01 | $0.05 | $0.02 | $0.07 | $0.01 | $0.04 | $0.04 | $0.02 | $0.02 |
| EPS Diluted | $0.03 | $-0.22 | $-0.47 | $0.00 | $0.01 | $0.06 | $0.08 | $0.06 | $0.06 | $0.03 | $0.06 | $0.01 | $0.05 | $0.02 | $0.07 | $0.01 | $0.04 | $0.04 | $0.02 | $0.02 |
| Weighted Average Shares Outstanding | 252.57M | 252.52M | 252.24M | 252.07M | 251.87M | 196.57M | 195.77M | 194.52M | 193.85M | 193.19M | 159.15M | 152.79M | 152.67M | 148.51M | 134.70M | 128.81M | 122.74M | 122.74M | 119.14M | 119.14M |
| Weighted Average Shares Outstanding Diluted | 252.57M | 252.52M | 252.24M | 252.07M | 297.90M | 201.44M | 199.15M | 197.68M | 197.17M | 196.01M | 161.77M | 156.16M | 152.67M | 151.29M | 134.70M | 131.99M | 126.52M | 126.52M | 124.54M | 124.54M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21.32M | $21.55M | $22.30M | $21.14M | $27.50M |
| Short Term Investments | $- | $-3.60M | $- | $- | $- |
| Cash and Short Term Investments | $21.32M | $21.55M | $22.30M | $21.14M | $27.50M |
| Net Receivables | $66.34M | $- | $- | $- | $- |
| Inventory | $1.32M | $2.62M | $1.20M | $123.00K | $128.00K |
| Other Current Assets | $9.44M | $10.82M | $10.47M | $8.21M | $7.86M |
| Total Current Assets | $98.42M | $90.57M | $101.02M | $85.65M | $95.98M |
| Property Plant Equipment Net | $3.21M | $5.20M | $7.34M | $6.94M | $9.42M |
| Goodwill | $561.62M | $626.39M | $713.63M | $286.35M | $303.26M |
| Intangible Assets | $181.06M | $224.83M | $255.93M | $91.31M | $414.50M |
| Goodwill and Intangible Assets | $742.69M | $851.23M | $969.56M | $377.66M | $717.77M |
| Long Term Investments | $7.16M | $6.63M | $2.33M | $2.29M | $- |
| Tax Assets | $937.00K | $793.00K | $21.86M | $7.68M | $6.29M |
| Other Non-Current Assets | $493.00K | $701.00K | $- | $- | $-303.26M |
| Total Non-Current Assets | $754.49M | $864.55M | $1.00B | $394.56M | $430.22M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $852.90M | $955.12M | $1.10B | $480.22M | $526.20M |
| Account Payables | $13.57M | $11.43M | $10.56M | $6.34M | $10.40M |
| Short Term Debt | $836.00K | $1.24M | $1.84M | $1.65M | $2.01M |
| Tax Payables | $1.42M | $5.96M | $6.29M | $5.53M | $5.30M |
| Deferred Revenue | $52.96M | $82.86M | $97.54M | $78.34M | $37.63M |
| Other Current Liabilities | $30.10M | $23.13M | $40.09M | $34.18M | $31.12M |
| Total Current Liabilities | $98.89M | $96.77M | $115.80M | $90.00M | $86.46M |
| Long Term Debt | $101.99M | $126.94M | $128.75M | $2.29M | $65.85M |
| Deferred Revenue Non-Current | $2.34M | $1.49M | $1.80M | $545.00K | $787.00K |
| Deferred Tax Liabilities Non-Current | $23.82M | $34.99M | $64.84M | $22.12M | $27.16M |
| Other Non-Current Liabilities | $741.00K | $792.00K | $3.79M | $1.01M | $1.02M |
| Total Non-Current Liabilities | $128.89M | $164.21M | $199.19M | $25.96M | $94.81M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $227.78M | $260.98M | $314.98M | $115.96M | $181.27M |
| Preferred Stock | $- | $- | $- | $16.60M | $- |
| Common Stock | $6.32M | $6.31M | $6.30M | $4.91M | $4.86M |
| Retained Earnings | $27.18M | $-15.16M | $112.64M | $98.41M | $74.47M |
| Accumulated Other Comprehensive Income Loss | $24.18M | $36.49M | $1.43M | $-16.60M | $3.96M |
| Other Total Stockholders Equity | $567.45M | $566.51M | $566.77M | $234.42M | $261.65M |
| Total Stockholders Equity | $625.13M | $694.14M | $787.13M | $364.26M | $344.93M |
| Total Equity | $625.13M | $694.14M | $787.13M | $364.26M | $344.93M |
| Total Liabilities and Stockholders Equity | $852.90M | $955.12M | $1.10B | $480.22M | $526.20M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $852.90M | $955.12M | $1.10B | $480.22M | $526.20M |
| Total Investments | $7.16M | $3.03M | $2.33M | $2.29M | $- |
| Total Debt | $102.83M | $128.18M | $131.60M | $3.94M | $67.86M |
| Net Debt | $81.50M | $106.62M | $109.30M | $-17.20M | $40.37M |
Balance Sheet Charts
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21.32M | $19.19M | $21.55M | $15.68M | $22.30M | $39.50M | $21.14M | $32.28M | $27.50M | $23.27M | $21.19M | $27.51M | $22.75M | $17.92M | $17.62M | $11.65M | $12.41M | $4.81M | $15.78M | $13.60M |
| Short Term Investments | $- | $-5.39M | $-3.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $21.32M | $19.19M | $21.55M | $15.68M | $22.30M | $39.50M | $21.14M | $32.28M | $27.50M | $23.27M | $21.19M | $27.51M | $22.75M | $17.92M | $17.62M | $11.65M | $12.41M | $4.81M | $15.78M | $13.60M |
| Net Receivables | $66.34M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-118.00K | $31.47M | $- | $28.95M | $- | $21.75M | $- | $- | $- | $- |
| Inventory | $1.32M | $1.98M | $2.62M | $2.89M | $1.20M | $106.00K | $123.00K | $136.00K | $128.00K | $263.00K | $341.00K | $395.00K | $399.00K | $211.00K | $233.00K | $97.00K | $- | $- | $- | $- |
| Other Current Assets | $9.44M | $7.41M | $10.82M | $8.89M | $10.47M | $- | $8.21M | $- | $7.86M | $- | $54.99M | $- | $37.97M | $- | $31.06M | $- | $23.77M | $17.11M | $17.41M | $12.09M |
| Total Current Assets | $98.42M | $83.53M | $90.57M | $88.83M | $101.02M | $96.06M | $85.65M | $89.09M | $95.98M | $73.25M | $76.40M | $59.37M | $61.12M | $47.09M | $48.91M | $33.50M | $36.19M | $21.91M | $33.19M | $25.70M |
| Property Plant Equipment Net | $3.21M | $5.19M | $5.20M | $6.68M | $7.34M | $6.36M | $6.94M | $8.22M | $9.42M | $10.19M | $4.82M | $4.43M | $4.70M | $4.22M | $2.86M | $2.80M | $2.23M | $2.90M | $2.83M | $2.63M |
| Goodwill | $561.62M | $577.43M | $626.39M | $819.77M | $713.63M | $289.53M | $286.35M | $300.08M | $303.26M | $303.15M | $292.52M | $117.13M | $116.47M | $117.85M | $75.60M | $74.75M | $37.77M | $35.76M | $30.50M | $30.50M |
| Intangible Assets | $181.06M | $206.73M | $224.83M | $273.73M | $255.93M | $83.81M | $91.31M | $100.56M | $414.50M | $425.89M | $127.61M | $40.86M | $44.91M | $49.70M | $23.16M | $24.95M | $16.35M | $16.12M | $14.79M | $12.88M |
| Goodwill and Intangible Assets | $742.69M | $784.16M | $851.23M | $1.09B | $969.56M | $373.34M | $377.66M | $400.64M | $717.77M | $729.04M | $420.14M | $157.99M | $161.37M | $167.55M | $98.75M | $99.70M | $54.11M | $51.88M | $45.30M | $43.38M |
| Long Term Investments | $7.16M | $6.81M | $6.63M | $3.03M | $2.33M | $2.29M | $2.29M | $2.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $937.00K | $699.00K | $793.00K | $23.89M | $21.86M | $7.87M | $7.68M | $7.23M | $6.29M | $6.45M | $8.22M | $3.93M | $4.21M | $4.19M | $4.04M | $3.01M | $3.02M | $2.89M | $3.11M | $2.95M |
| Other Non-Current Assets | $493.00K | $602.00K | $701.00K | $- | $- | $- | $- | $- | $-303.26M | $-303.15M | $411.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $754.49M | $797.47M | $864.55M | $1.13B | $1.00B | $389.86M | $394.56M | $418.38M | $430.22M | $442.53M | $433.58M | $166.35M | $170.28M | $175.96M | $105.65M | $105.51M | $59.36M | $57.68M | $51.24M | $48.96M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $852.90M | $881.00M | $955.12M | $1.22B | $1.10B | $485.92M | $480.22M | $507.47M | $526.20M | $515.78M | $509.99M | $225.73M | $231.41M | $223.04M | $154.57M | $139.01M | $95.55M | $79.59M | $84.42M | $74.66M |
| Account Payables | $13.57M | $10.79M | $11.43M | $10.12M | $49.57M | $33.19M | $41.07M | $42.63M | $10.40M | $32.03M | $68.96M | $50.78M | $55.90M | $42.11M | $2.75M | $28.33M | $5.57M | $24.05M | $2.54M | $17.88M |
| Short Term Debt | $836.00K | $1.27M | $1.24M | $1.75M | $1.84M | $1.72M | $1.65M | $1.98M | $2.01M | $3.05M | $1.44M | $806.00K | $797.00K | $850.00K | $886.00K | $3.70M | $582.00K | $675.00K | $746.00K | $785.00K |
| Tax Payables | $1.42M | $5.09M | $5.96M | $5.25M | $6.29M | $- | $5.53M | $- | $- | $- | $1.34M | $465.00K | $4.41M | $572.00K | $3.01M | $489.00K | $3.37M | $278.00K | $2.36M | $361.00K |
| Deferred Revenue | $52.96M | $52.98M | $82.86M | $86.00M | $97.54M | $44.19M | $78.34M | $35.33M | $37.63M | $31.93M | $1.34M | $- | $51.79M | $597.00K | $33.69M | $- | $25.36M | $317.00K | $21.77M | $749.00K |
| Other Current Liabilities | $30.10M | $21.63M | $23.13M | $30.82M | $1.07M | $3.75M | $-540.00K | $4.20M | $36.42M | $- | $79.00K | $25.00K | $-4.17M | $7.95M | $37.80M | $29.00K | $23.03M | $1.89M | $25.14M | $5.14M |
| Total Current Liabilities | $98.89M | $91.76M | $96.77M | $104.39M | $115.80M | $82.85M | $90.00M | $84.13M | $86.46M | $67.01M | $71.82M | $52.08M | $56.94M | $51.49M | $44.44M | $32.55M | $32.56M | $26.89M | $30.78M | $24.16M |
| Long Term Debt | $101.99M | $123.68M | $126.94M | $148.41M | $129.75M | $1.69M | $2.29M | $37.65M | $65.85M | $79.98M | $85.45M | $8.06M | $8.45M | $12.97M | $11.50M | $12.00M | $3.16M | $2.96M | $3.64M | $4.22M |
| Deferred Revenue Non-Current | $2.34M | $2.09M | $1.49M | $1.74M | $1.80M | $552.00K | $545.00K | $651.00K | $787.00K | $880.00K | $1.18M | $36.08M | $- | $- | $- | $- | $- | $- | $- | $33.00K |
| Deferred Tax Liabilities Non-Current | $23.82M | $30.09M | $34.99M | $69.30M | $64.84M | $21.16M | $22.12M | $24.62M | $27.16M | $28.90M | $29.55M | $7.45M | $8.26M | $9.43M | $4.44M | $4.86M | $3.43M | $3.52M | $2.97M | $3.15M |
| Other Non-Current Liabilities | $741.00K | $775.00K | $792.00K | $2.67M | $23.95M | $1.50M | $1.01M | $1.62M | $1.02M | $1.14M | $528.00K | $372.00K | $- | $- | $- | $6.84M | $- | $- | $895.00K | $886.00K |
| Total Non-Current Liabilities | $128.89M | $156.63M | $164.21M | $222.11M | $199.19M | $24.90M | $25.96M | $64.54M | $94.81M | $110.90M | $116.71M | $15.88M | $16.71M | $22.41M | $15.94M | $23.70M | $6.59M | $6.48M | $7.51M | $8.29M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $227.78M | $248.39M | $260.98M | $326.50M | $314.98M | $107.75M | $115.96M | $148.67M | $181.27M | $177.90M | $188.53M | $67.96M | $73.65M | $73.89M | $60.38M | $56.25M | $39.15M | $33.37M | $38.29M | $32.44M |
| Preferred Stock | $- | $- | $- | $- | $- | $12.37M | $16.60M | $5.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $6.32M | $6.31M | $6.31M | $6.31M | $6.30M | $4.93M | $4.91M | $4.88M | $4.86M | $4.85M | $4.82M | $3.83M | $3.82M | $3.81M | $3.37M | $3.35M | $3.10M | $26.83M | $3.02M | $25.86M |
| Retained Earnings | $27.18M | $-82.61M | $-15.16M | $104.73M | $112.64M | $107.17M | $98.41M | $82.48M | $74.47M | $59.37M | $51.72M | $40.25M | $41.65M | $31.55M | $31.55M | $21.42M | $22.20M | $14.76M | $13.82M | $9.98M |
| Accumulated Other Comprehensive Income Loss | $24.18M | $41.95M | $36.49M | $112.66M | $1.43M | $-12.37M | $-16.60M | $-5.00K | $3.96M | $12.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $567.45M | $566.97M | $566.51M | $565.73M | $566.77M | $243.78M | $234.42M | $264.87M | $261.65M | $261.45M | $261.15M | $113.69M | $104.81M | $104.67M | $48.59M | $48.42M | $31.10M | $4.64M | $29.29M | $6.38M |
| Total Stockholders Equity | $625.13M | $632.62M | $694.14M | $889.43M | $787.13M | $378.17M | $364.26M | $358.80M | $344.93M | $337.88M | $321.46M | $157.76M | $157.75M | $149.15M | $94.18M | $82.75M | $56.40M | $46.22M | $46.13M | $42.21M |
| Total Equity | $625.13M | $632.62M | $694.14M | $889.43M | $787.13M | $378.17M | $364.26M | $358.80M | $344.93M | $337.88M | $321.46M | $157.76M | $157.75M | $149.15M | $94.18M | $82.75M | $56.40M | $46.22M | $46.13M | $42.21M |
| Total Liabilities and Stockholders Equity | $852.90M | $881.00M | $955.12M | $1.22B | $1.10B | $485.92M | $480.22M | $507.47M | $526.20M | $515.78M | $509.99M | $225.73M | $231.41M | $223.04M | $154.57M | $139.01M | $95.55M | $79.59M | $84.42M | $74.66M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $852.90M | $881.00M | $955.12M | $1.22B | $1.10B | $485.92M | $480.22M | $507.47M | $526.20M | $515.78M | $509.99M | $225.73M | $231.41M | $223.04M | $154.57M | $139.01M | $95.55M | $79.59M | $84.42M | $74.66M |
| Total Investments | $7.16M | $1.43M | $3.03M | $3.03M | $2.33M | $2.29M | $2.29M | $2.29M | $- | $- | $411.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $102.83M | $124.95M | $128.18M | $150.16M | $131.60M | $3.41M | $3.94M | $39.62M | $67.86M | $83.02M | $86.89M | $8.87M | $9.25M | $13.82M | $12.38M | $15.70M | $3.74M | $3.63M | $4.39M | $5.01M |
| Net Debt | $81.50M | $105.76M | $106.62M | $134.48M | $109.30M | $-36.09M | $-17.20M | $7.34M | $40.37M | $59.76M | $65.70M | $-18.64M | $-13.51M | $-4.10M | $-5.23M | $4.05M | $-8.67M | $-1.17M | $-11.39M | $-8.60M |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-48.58M | $-118.83M | $21.65M | $34.26M | $17.06M |
| Depreciation and Amortization | $42.06M | $46.09M | $28.09M | $21.18M | $22.80M |
| Deferred Income Tax | $- | $117.74M | $-11.25M | $-15.45M | $-53.06M |
| Stock Based Compensation | $- | $2.31M | $6.17M | $5.17M | $4.54M |
| Change in Working Capital | $-5.16M | $-17.74M | $-1.97M | $11.78M | $-2.92M |
| Accounts Receivables | $-11.72M | $-20.00K | $-3.97M | $10.03M | $-5.72M |
| Inventory | $1.23M | $-1.45M | $-27.00K | $6.00K | $213.00K |
| Accounts Payables | $5.37M | $-16.23M | $2.20M | $1.66M | $2.59M |
| Other Working Capital | $-36.00K | $-47.00K | $-169.00K | $88.00K | $- |
| Other Non Cash Items | $47.16M | $4.74M | $1.94M | $1.49M | $51.92M |
| Net Cash Provided by Operating Activities | $35.48M | $34.31M | $44.65M | $58.43M | $40.34M |
| Investments in Property Plant and Equipment | $-457.00K | $-1.02M | $-1.73M | $-738.00K | $-1.34M |
| Acquisitions Net | $106.00K | $-5.01M | $-460.48M | $2.54M | $-81.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $648.00K | $10.00K | $20.00K | $-1 |
| Net Cash Used for Investing Activities | $-351.00K | $-5.39M | $-462.20M | $1.83M | $-1.42M |
| Debt Repayment | $-23.25M | $-10.39M | $125.52M | $-62.50M | $-24.91M |
| Common Stock Issued | $4.00K | $826.00K | $306.00M | $5.73M | $490.00K |
| Common Stock Repurchased | $-37.00K | $-2.50M | $- | $- | $- |
| Dividends Paid | $-10.09M | $-9.60M | $-6.68M | $-5.88M | $-5.76M |
| Other Financing Activities | $-1.40M | $-8.34M | $-9.16M | $-3.48M | $-2.04M |
| Net Cash Used Provided by Financing Activities | $-34.78M | $-30.01M | $415.68M | $-66.14M | $-32.23M |
| Effect of Forex Changes on Cash | $- | $339.00K | $3.05M | $-479.00K | $-386.00K |
| Net Change in Cash | $-231.00K | $-750.00K | $1.17M | $-6.36M | $6.31M |
| Cash at End of Period | $21.32M | $21.55M | $22.30M | $21.14M | $27.50M |
| Cash at Beginning of Period | $21.55M | $22.30M | $21.14M | $27.50M | $21.19M |
| Operating Cash Flow | $35.48M | $34.31M | $44.65M | $58.43M | $40.34M |
| Capital Expenditure | $-457.00K | $-1.02M | $-1.73M | $-738.00K | $-1.34M |
| Free Cash Flow | $35.02M | $33.28M | $42.91M | $57.69M | $39.01M |
Cash Flow Charts
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.57M | $-55.15M | $-119.05M | $-749.00K | $4.07M | $11.19M | $15.10M | $11.78M | $11.33M | $5.74M | $7.37M | $6.70M | $6.70M | $5.04M | $5.04M | $4.66M | $4.66M | $- | $2.96M | $- |
| Depreciation and Amortization | $20.65M | $21.41M | $23.15M | $22.94M | $17.87M | $10.23M | $10.31M | $10.87M | $11.26M | $11.55M | $6.18M | $5.13M | $5.13M | $2.88M | $2.88M | $1.92M | $1.92M | $1.52M | $1.52M | $897.00K |
| Deferred Income Tax | $- | $- | $- | $-56.12M | $-42.42M | $-18.39M | $-25.21M | $-7.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-5.05M | $-112.00K | $-9.60M | $-8.15M | $-5.28M | $3.31M | $-3.20M | $14.98M | $-3.43M | $510.00K | $-1.17M | $2.33M | $2.33M | $-746.00K | $-746.00K | $-558.00K | $-558.00K | $505.50K | $505.50K | $1.29M |
| Accounts Receivables | $-14.20M | $2.47M | $-11.77M | $11.75M | $-12.60M | $8.63M | $-2.67M | $12.70M | $-11.42M | $5.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $596.00K | $631.00K | $-11.00K | $-1.44M | $-41.00K | $14.00K | $17.00K | $-11.00K | $135.00K | $78.00K | $29.00K | $-83.00K | $-83.00K | $-39.00K | $-39.00K | $- | $- | $- | $- | $- |
| Accounts Payables | $9.19M | $-3.81M | $2.78M | $-19.00M | $7.50M | $-5.30M | $-631.00K | $2.29M | $7.85M | $-5.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-634.00K | $598.00K | $-591.00K | $544.00K | $-129.00K | $-40.00K | $88.00K | $- | $- | $- | $-1.20M | $2.41M | $2.41M | $-707.00K | $-707.00K | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-1.84M | $92.53M | $180.24M | $49.53M | $41.97M | $17.89M | $24.20M | $3.86M | $28.36M | $23.57M | $-1.10M | $-1.16M | $-1.16M | $-611.00K | $-611.00K | $-73.50K | $-73.50K | $3.16M | $198.50K | $2.14M |
| Net Cash Provided by Operating Activities | $20.33M | $15.15M | $19.45M | $9.00M | $17.76M | $25.52M | $22.50M | $34.71M | $21.57M | $18.78M | $12.42M | $14.19M | $14.19M | $7.06M | $7.06M | $6.57M | $6.57M | $5.67M | $5.67M | $4.71M |
| Investments in Property Plant and Equipment | $-223.00K | $-234.00K | $-382.00K | $-643.00K | $-897.00K | $-834.00K | $-261.00K | $-477.00K | $-888.00K | $-451.00K | $-812.50K | $-1.06M | $-1.06M | $-1.12M | $-1.12M | $-881.00K | $-881.00K | $-1.01M | $-1.01M | $-577.50K |
| Acquisitions Net | $1.30M | $-1.20M | $-4.97M | $38.00K | $-460.43M | $-58.00K | $4.63M | $-2.09M | $-5.00K | $-76.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $812.50K | $1.06M | $1.06M | $1.12M | $1.12M | $881.00K | $881.00K | $1.01M | $1.01M | $577.50K |
| Net Cash Used for Investing Activities | $1.08M | $-1.43M | $-5.35M | $-605.00K | $-461.32M | $-892.00K | $4.37M | $-2.57M | $-893.00K | $-527.00K | $-812.50K | $-1.06M | $-1.06M | $-1.12M | $-1.12M | $-881.00K | $-881.00K | $-1.01M | $-1.01M | $-697.00K |
| Debt Repayment | $- | $-4.96M | $-7.12M | $-3.27M | $125.52M | $- | $-35.00M | $-27.50M | $- | $-11.45M | $156.09M | $-812.00K | $-8.82M | $3.14M | $-6.88M | $23.20M | $- | $- | $- | $- |
| Common Stock Issued | $1.00K | $3.00K | $437.00K | $535.00K | $299.31M | $911.00K | $4.76M | $963.00K | $163.00K | $327.00K | $313.79M | $892.00K | $304.00K | $113.03M | $368.00K | $49.14M | $395.00K | $5.64M | $5.64M | $208.00K |
| Common Stock Repurchased | $-1.00K | $-36.00K | $- | $-2.50M | $-29.00K | $-855.75K | $-16.77M | $-7.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-10.09M | $- | $-9.60M | $- | $-6.68M | $-5.88M | $- | $-21.00K | $-5.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-18.87M | $-821.00K | $-987.00K | $-1.07M | $-1.15M | $-817.00K | $-1.11M | $-1.14M | $-15.51M | $- | $-408.00M | $-8.10M | $29.51M | $-99.56M | $15.95M | $- | $-1.12M | $4.27M | $4.27M | $-608.00K |
| Net Cash Used Provided by Financing Activities | $-18.87M | $-15.91M | $-7.67M | $-15.91M | $423.64M | $-6.58M | $-37.23M | $-27.68M | $-15.32M | $-16.91M | $61.88M | $20.99M | $20.99M | $9.45M | $9.45M | $-1.12M | $-1.12M | $4.27M | $4.27M | $-608.00K |
| Effect of Forex Changes on Cash | $- | $-172.00K | $-558.00K | $-77.73M | $-77.73M | $-349.25K | $-349.25K | $-1.07M | $- | $- | $-74.27M | $-31.56M | $-31.56M | $-12.78M | $-12.78M | $-6.26M | $-6.26M | $-6.97M | $-6.97M | $-636.00K |
| Net Change in Cash | $2.13M | $-2.36M | $5.87M | $-6.62M | $-17.20M | $18.36M | $-11.15M | $4.78M | $4.23M | $1.34M | $-391.00K | $1.28M | $1.28M | $1.30M | $1.30M | $-840.75K | $-840.75K | $983.00K | $983.00K | $1.38M |
| Cash at End of Period | $21.32M | $19.19M | $21.55M | $15.68M | $22.30M | $39.50M | $21.14M | $32.28M | $27.50M | $23.27M | $5.30M | $5.69M | $5.69M | $4.40M | $4.40M | $3.10M | $3.10M | $3.94M | $3.94M | $2.96M |
| Cash at Beginning of Period | $19.19M | $21.55M | $15.68M | $22.30M | $39.50M | $21.14M | $32.28M | $27.50M | $23.27M | $21.92M | $5.69M | $4.40M | $4.40M | $3.10M | $3.10M | $3.94M | $3.94M | $2.96M | $2.96M | $1.58M |
| Operating Cash Flow | $20.33M | $15.15M | $19.45M | $9.00M | $17.76M | $25.52M | $22.50M | $34.71M | $21.57M | $18.78M | $12.42M | $14.19M | $14.19M | $7.06M | $7.06M | $6.57M | $6.57M | $5.67M | $5.67M | $4.71M |
| Capital Expenditure | $-223.00K | $-234.00K | $-382.00K | $-643.00K | $-897.00K | $-834.00K | $-261.00K | $-477.00K | $-888.00K | $-451.00K | $-812.50K | $-1.06M | $-1.06M | $-1.12M | $-1.12M | $-881.00K | $-881.00K | $-1.01M | $-1.01M | $-577.50K |
| Free Cash Flow | $20.11M | $14.91M | $19.07M | $8.36M | $16.86M | $24.68M | $22.24M | $34.24M | $20.68M | $18.32M | $11.61M | $13.13M | $13.13M | $5.94M | $5.94M | $5.69M | $5.69M | $4.66M | $4.66M | $4.13M |
GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates through three segments: Location, Identity, and Fraud. Its solutions help organizations recognize and verify identities of their customers in their business processes. The company offers location intelligence services, including address capture and verification, digital identity verification, geocodes, and data maintenance services; and identity, document, and age verification solutions. It also provides fraud and compliance management solutions, such as fraud risk assessment and decisioning, transaction monitoring, know your customer risk management, and anti-money laundering solutions. The company serves retail and eCommerce, fintech, financial services, insurance, telecommunication, gaming, banking, vehicle hire, and pension industries, as well as public sector, and nightclubs and venues. The company was incorporated in 1989 and is based in Chester, the United Kingdom.
Technology
Software - Application
$244.50
Stock Price
$616.52M
Market Cap
-
Employees
Chester, None
Location
Revenue (FY 2023)
$277.32M
-0.5% YoY
Net Income (FY 2023)
$-48.58M
59.4% YoY
EPS (FY 2023)
$-0.19
59.6% YoY
Free Cash Flow (FY 2023)
$35.02M
5.2% YoY
Profitability
Gross Margin
70.1%
Net Margin
-17.5%
ROE
-7.8%
ROA
-5.7%
Valuation
P/E Ratio
-13.74
P/S Ratio
2.41
EV/EBITDA
786.21
Market Cap
$616.52M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$35.48M
3.4% YoY
Free Cash Flow
$35.02M
5.2% YoY
Balance Sheet Summary
Total Assets
$852.90M
-10.7% YoY
Total Debt
$102.83M
19.8% YoY
Shareholder Equity
$625.13M
-10.1% YoY
Dividend Overview
$4.20
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2024-06-20 | $4.20 | June 20, 24 |
| 2023-06-22 | $4.00 | June 22, 23 |
| 2022-06-23 | $3.81 | June 23, 22 |
| 2021-06-24 | $3.40 | June 24, 21 |
| 2020-12-17 | $3.00 | December 17, 20 |
| 2019-07-18 | $2.99 | July 18, 19 |
| 2018-07-19 | $2.65 | July 19, 18 |
| 2017-07-20 | $2.35 | July 20, 17 |
| 2016-07-21 | $2.08 | July 21, 16 |
| 2015-07-23 | $1.85 | July 23, 15 |
GB Group plc Dividends
Explore GB Group plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.51%
Dividend Payout Ratio
-20.77%
Dividend Paid & Capex Coverage Ratio
3.36x
GB Group plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4.2 | $4.2 | June 20, 2024 | June 21, 2024 | August 02, 2024 | |
| $4 | $4 | June 22, 2023 | June 23, 2023 | August 03, 2023 | |
| $3.81 | $3.81 | June 23, 2022 | June 24, 2022 | August 03, 2022 | June 16, 2022 |
| $3.4 | $3.4 | June 24, 2021 | June 25, 2021 | August 03, 2021 | June 15, 2021 |
| $3 | $3 | December 17, 2020 | December 18, 2020 | January 21, 2021 | December 08, 2020 |
| $2.99 | $2.99 | July 18, 2019 | July 19, 2019 | August 23, 2019 | June 05, 2019 |
| $2.65 | $2.65 | July 19, 2018 | July 20, 2018 | August 24, 2018 | June 05, 2018 |
| $2.35 | $2.35 | July 20, 2017 | July 21, 2017 | August 25, 2017 | June 06, 2017 |
| $2.08 | $2.08 | July 21, 2016 | July 22, 2016 | August 26, 2016 | June 08, 2016 |
| $1.85 | $1.85 | July 23, 2015 | July 24, 2015 | August 28, 2015 | June 01, 2015 |
| $1.65 | $1.65 | July 23, 2014 | July 25, 2014 | August 29, 2014 | July 02, 2014 |
| $1.5 | $1.5 | July 19, 2013 | July 12, 2013 | August 09, 2013 | June 03, 2013 |
| $1.375 | $1.375 | July 11, 2012 | July 13, 2012 | August 10, 2012 | May 30, 2012 |
| $1.275 | $1.275 | July 13, 2011 | July 15, 2011 | August 12, 2011 | June 08, 2011 |
| $1.2 | $1.2 | July 14, 2010 | July 16, 2010 | August 12, 2010 | May 26, 2010 |
| $1.15 | $1.15 | July 15, 2009 | July 17, 2009 | August 13, 2009 | June 02, 2009 |
| $1 | $1 | July 09, 2008 | July 11, 2008 | July 30, 2008 | May 29, 2008 |
| $0.75 | $0.75 | July 04, 2007 | July 06, 2007 | July 30, 2007 | June 05, 2007 |
| $0.75 | $0.75 | July 05, 2006 | July 07, 2006 | July 28, 2006 | June 07, 2006 |
| $0.5 | $0.5 | June 29, 2005 | July 01, 2005 | July 29, 2005 | June 01, 2005 |
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