COM:GBGPLC
GBG
- Stock
Last Close
370.00
25/11 09:24
Market Cap
8.72M
Beta: -
Volume Today
233.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.55M - | 23.98M 36.65% | 30.54M 27.35% | 2.75M 91.00% | 4.31M 56.73% | 68.96M 1,501.14% | 10.40M 84.91% | 6.34M 39.01% | 10.56M 66.40% | 11.43M 8.23% | 13.57M 18.74% | |
accumulated other comprehensive income loss | 415K - | 4.10M 887.95% | 24.18M - | |||||||||
cash and cash equivalents | 11.85M - | 15.78M 33.19% | 12.41M 21.31% | 17.62M 41.91% | 22.75M 29.15% | 21.19M 6.87% | 27.50M 29.78% | 21.14M 23.14% | 22.30M 5.52% | 21.55M 3.36% | 21.32M 1.07% | |
cash and short term investments | 11.85M - | 15.78M 33.19% | 12.41M 21.31% | 17.62M 41.91% | 22.75M 29.15% | 21.19M 6.87% | 27.50M 29.78% | 21.14M 23.14% | 22.30M 5.52% | 21.55M 3.36% | 21.32M 1.07% | |
common stock | 2.75M - | 3.02M 9.59% | 3.10M 2.62% | 3.37M 8.75% | 108.63M 3,125.39% | 4.82M 95.56% | 4.86M 0.71% | 4.91M 1.09% | 6.30M 28.30% | 6.31M 0.22% | 6.32M 0.06% | |
deferred revenue | 321K - | 384K 19.63% | 33.69M 8,672.92% | 51.79M 53.74% | 1.34M 97.41% | 67.86M 4,960.78% | 78.34M 15.44% | 97.54M 24.50% | 82.86M 15.04% | 52.96M 36.09% | ||
deferred revenue non current | 1.18M - | 787K 33.53% | 545K 30.75% | 1.80M 231.19% | 1.49M 17.34% | 2.34M 56.64% | ||||||
deferrred tax liabilities non current | 1.25M - | 2.97M 137.25% | 3.43M 15.67% | 4.44M 29.36% | 8.26M 85.99% | 29.55M 257.72% | 27.16M 8.10% | 22.12M 18.54% | 64.84M 193.12% | 34.99M 46.04% | 23.82M 31.92% | |
goodwill | 16.54M - | 30.50M 84.41% | 37.77M 23.80% | 75.60M 100.18% | 116.47M 54.06% | 292.52M 151.17% | 303.26M 3.67% | 286.35M 5.58% | 713.63M 149.22% | 626.39M 12.22% | 561.62M 10.34% | |
goodwill and intangible assets | 23.33M - | 45.30M 94.16% | 54.11M 19.47% | 98.75M 82.49% | 161.37M 63.41% | 420.14M 160.35% | 414.50M 1.34% | 377.66M 8.89% | 969.56M 156.73% | 851.23M 12.20% | 561.62M 34.02% | |
intangible assets | 6.79M - | 14.79M 117.93% | 16.35M 10.53% | 23.16M 41.64% | 44.91M 93.94% | 127.61M 184.17% | 111.24M 12.83% | 91.31M 17.92% | 255.93M 180.28% | 224.83M 12.15% | ||
inventory | -19.77M - | 233K 101.18% | 399K 71.24% | 341K 14.54% | 128K 62.46% | 123K 3.91% | 1.20M 872.36% | 2.62M 118.98% | 1.32M 49.75% | |||
long term debt | 3.64M - | 3.16M 13.26% | 11.50M 263.89% | 8.45M 26.51% | 85.45M 911.09% | 65.85M 22.93% | 2.29M 96.53% | 129.75M 5,576.07% | 126.94M 2.17% | 101.11M 20.34% | ||
long term investments | 7.16M - | |||||||||||
net debt | -11.85M - | -11.39M 3.86% | -8.67M 23.85% | -5.23M 39.66% | -13.51M 158.07% | 65.70M 586.48% | 40.37M 38.56% | -17.20M 142.61% | 109.30M 735.47% | 106.63M 2.44% | 81.50M 23.56% | |
net receivables | 19.77M - | 31.06M 57.14% | 66.34M - | |||||||||
other assets | ||||||||||||
other current assets | 11.93M - | 17.41M 45.93% | 23.77M 36.57% | 31.06M 30.66% | 54.87M - | 68.36M 24.57% | 64.39M 5.80% | 77.52M 20.38% | 9.44M - | |||
other current liabilities | 310K - | 5.73M 1,749.35% | 1.05M 81.68% | 7.12M 578.29% | 45K 99.37% | 79K 75.56% | 6.18M 7,721.52% | 3.66M 40.73% | 5.86M 59.91% | 1.24M 78.88% | 31.52M 2,448.34% | |
other liabilities | ||||||||||||
other non current assets | 10K - | 411K - | 2.29M - | 2.33M 1.66% | 7.33M 215.18% | 181.56M 2,376.57% | ||||||
other non current liabilities | 815K - | 895K 9.82% | 528K - | 1.02M 92.42% | 1.01M 0.59% | 2.79M 175.84% | 792K 71.57% | 1.62M 104.04% | ||||
othertotal stockholders equity | 18.79M - | 29.29M 55.92% | 30.69M 4.75% | 55.17M 79.79% | 7.47M 86.46% | 264.92M 3,446.87% | 272.18M 2.74% | 260.94M 4.13% | 668.19M 156.07% | 702.99M 5.21% | 567.45M 19.28% | |
preferred stock | ||||||||||||
property plant equipment net | 1.52M - | 2.83M 86.24% | 2.23M 21.03% | 2.86M 27.84% | 4.70M 64.57% | 4.82M 2.45% | 9.42M 95.64% | 6.94M 26.36% | 7.34M 5.85% | 5.20M 29.17% | 3.21M 38.18% | |
retained earnings | 9.29M - | 13.82M 48.77% | 22.20M 60.64% | 31.55M 42.08% | 41.65M 32.04% | 51.72M 24.18% | 67.90M 31.28% | 98.41M 44.93% | 112.64M 14.46% | -15.16M 113.46% | 27.18M 279.30% | |
short term debt | 746K - | 582K 21.98% | 886K 52.23% | 797K 10.05% | 1.44M 80.80% | 2.01M 39.63% | 1.65M 17.99% | 1.84M 11.64% | 1.24M 32.57% | 836K 32.69% | ||
short term investments | ||||||||||||
tax assets | 2.13M - | 3.11M 46.36% | 3.02M 3.08% | 4.04M 34.04% | 4.21M 4.15% | 8.22M 95.20% | 6.29M 23.45% | 7.68M 21.96% | 21.86M 184.78% | 793K 96.37% | 937K 18.16% | |
tax payables | 60K - | 273K 355% | 353K 29.30% | 3.01M 753.82% | 4.41M 46.45% | 1.34M 69.62% | 5.30M 295.15% | 5.53M 4.26% | 6.29M 13.88% | 5.96M 5.26% | 1.42M 76.14% | |
total assets | 50.76M - | 84.42M 66.32% | 95.55M 13.18% | 154.57M 61.76% | 231.41M 49.71% | 509.99M 120.39% | 526.20M 3.18% | 480.22M 8.74% | 1.10B 129.50% | 955.12M 13.34% | 852.90M 10.70% | |
total current assets | 23.77M - | 33.19M 39.58% | 36.19M 9.05% | 48.91M 35.16% | 61.12M 24.96% | 76.40M 25.00% | 95.98M 25.63% | 85.65M 10.76% | 101.02M 17.94% | 90.57M 10.34% | 98.42M 8.67% | |
total current liabilities | 17.86M - | 30.78M 72.35% | 32.56M 5.77% | 44.44M 36.50% | 56.94M 28.12% | 71.82M 26.13% | 86.46M 20.38% | 90M 4.10% | 115.80M 28.66% | 96.77M 16.43% | 98.89M 2.19% | |
total debt | 4.39M - | 3.74M 14.74% | 12.38M 230.97% | 9.25M 25.33% | 86.89M 839.53% | 67.86M 21.89% | 3.94M 94.20% | 131.60M 3,243.42% | 128.18M 2.60% | 102.83M 19.78% | ||
total investments | 10K - | 411K - | 2.29M - | 2.33M 1.66% | 3.03M 30.09% | 7.16M 136.48% | ||||||
total liabilities | 19.93M - | 38.29M 92.15% | 39.15M 2.25% | 60.38M 54.23% | 73.65M 21.97% | 188.53M 155.97% | 181.27M 3.85% | 115.96M 36.03% | 314.98M 171.63% | 260.98M 17.15% | 227.78M 12.72% | |
total liabilities and stockholders equity | 50.76M - | 84.42M 66.32% | 95.55M 13.18% | 154.57M 61.76% | 231.41M 49.71% | 509.99M 120.39% | 526.20M 3.18% | 480.22M 8.74% | 1.10B 129.50% | 955.12M 13.34% | 852.90M 10.70% | |
total non current assets | 26.98M - | 51.24M 89.88% | 59.36M 15.86% | 105.65M 77.97% | 170.28M 61.17% | 433.58M 154.62% | 430.22M 0.78% | 394.56M 8.29% | 1.00B 153.72% | 864.55M 13.64% | 754.49M 12.73% | |
total non current liabilities | 2.07M - | 7.51M 263.31% | 6.59M 12.16% | 15.94M 141.77% | 16.71M 4.84% | 116.71M 598.38% | 94.81M 18.76% | 25.96M 72.62% | 199.19M 667.25% | 164.21M 17.56% | 128.89M 21.51% | |
total stockholders equity | 30.83M - | 46.13M 49.63% | 56.40M 22.25% | 94.18M 66.99% | 157.75M 67.50% | 321.46M 103.78% | 344.93M 7.30% | 364.26M 5.60% | 787.13M 116.09% | 694.14M 11.81% | 625.13M 9.94% |
All numbers in GBP (except ratios and percentages)