av/gb-plc--big.svg

COM:GBGPLC

GBG

  • Stock

GBP

Last Close

370.00

25/11 09:24

Market Cap

8.72M

Beta: -

Volume Today

233.25K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Sep '19
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
net income
997.25K
-
997.25K
0%
997.25K
0%
1.48M
-
1.48M
0%
1.48M
0%
2.33M
-
2.33M
0%
2.33M
0%
2.33M
0%
2.52M
8.20%
2.52M
0%
2.52M
0%
2.52M
0%
3.35M
32.91%
3.35M
0%
3.35M
0%
3.35M
0%
3.68M
9.97%
3.68M
0%
5.74M
55.70%
11.33M
97.49%
11.78M
3.95%
15.10M
28.24%
11.19M
25.90%
4.07M
63.60%
-749K
118.39%
-119.05M
15,793.86%
-55.15M
53.67%
6.57M
111.91%
depreciation and amortization
448.50K
-
448.50K
0%
448.50K
0%
448.50K
0%
760K
69.45%
760K
0%
760K
0%
760K
0%
962.25K
26.61%
962.25K
0%
962.25K
0%
962.25K
0%
1.44M
49.39%
1.44M
0%
1.44M
0%
1.44M
0%
2.57M
78.47%
2.57M
0%
2.57M
0%
2.57M
0%
3.09M
20.49%
3.09M
0%
11.55M
273.51%
11.26M
2.51%
10.87M
3.42%
10.31M
5.12%
10.23M
0.85%
17.87M
74.71%
22.94M
28.40%
23.15M
0.91%
21.41M
7.50%
20.66M
3.52%
deferred income tax
-7.90M
-
-25.21M
219.03%
-18.39M
27.03%
-42.42M
130.62%
-56.12M
32.28%
stock based compensation
186.75K
-
186.75K
0%
186.75K
0%
186.75K
0%
242.75K
29.99%
242.75K
0%
242.75K
0%
242.75K
0%
311.25K
28.22%
311.25K
0%
311.25K
0%
311.25K
0%
248.50K
20.16%
248.50K
0%
248.50K
0%
248.50K
0%
593.75K
138.93%
593.75K
0%
593.75K
0%
593.75K
0%
571.75K
3.71%
571.75K
0%
1.14M
-
1.29M
13.85%
1.29M
0%
1.54M
19.36%
1.54M
0%
change in working capital
647.50K
-
647.50K
0%
647.50K
0%
647.50K
0%
252.75K
60.97%
252.75K
0%
252.75K
0%
252.75K
0%
-279K
210.39%
-279K
0%
-279K
0%
-279K
0%
-373K
33.69%
-373K
0%
-373K
0%
-373K
0%
1.16M
411.93%
1.16M
0%
1.16M
0%
1.16M
0%
-586K
150.37%
-586K
0%
510K
187.03%
-3.43M
772.55%
14.98M
536.62%
-3.20M
121.36%
3.31M
203.47%
-5.28M
259.40%
-8.15M
54.45%
-9.60M
17.74%
-112K
98.83%
-5.05M
4,406.25%
accounts receivables
5.69M
-
-11.42M
300.56%
12.70M
211.24%
-2.67M
121.05%
8.63M
423.05%
-12.60M
245.94%
11.75M
193.23%
-11.77M
200.17%
2.47M
121.02%
-14.20M
673.85%
inventory
-19.50K
-
-19.50K
0%
-19.50K
0%
-19.50K
0%
-41.50K
112.82%
-41.50K
0%
-41.50K
0%
-41.50K
0%
14.50K
134.94%
14.50K
0%
78K
437.93%
135K
73.08%
-11K
108.15%
17K
254.55%
14K
17.65%
-41K
392.86%
-1.44M
3,404.88%
-11K
99.23%
631K
5,836.36%
596K
5.55%
accounts payables
-5.26M
-
7.85M
249.27%
2.29M
70.89%
-631K
127.60%
-5.30M
739.78%
7.50M
241.46%
-19.00M
353.54%
2.78M
114.61%
-3.81M
237.43%
9.19M
340.84%
other working capital
-353.50K
-
-353.50K
0%
-353.50K
0%
-353.50K
0%
1.21M
440.88%
1.21M
0%
1.21M
0%
1.21M
0%
-600.50K
149.83%
-600.50K
0%
88K
-
-40K
145.45%
-129K
222.50%
544.00K
521.71%
-591K
208.64%
598K
201.18%
-634K
206.02%
other non cash items
75K
-
75K
0%
75K
0%
1.07M
1,329.67%
99.25K
90.74%
99.25K
0%
99.25K
0%
1.58M
1,493.20%
-36.75K
102.32%
-36.75K
0%
-36.75K
0%
-36.75K
0%
-305.50K
731.29%
-305.50K
0%
-305.50K
0%
-305.50K
0%
-579.50K
89.69%
-579.50K
0%
-579.50K
0%
-579.50K
0%
-548.75K
5.31%
-548.75K
0%
984K
279.32%
2.41M
145.33%
-4.05M
267.57%
-1.01M
75.09%
-501.50K
50.22%
41.97M
8,469.29%
49.53M
18.01%
124.94M
152.24%
49.00M
60.78%
43.88M
10.44%
net cash provided by operating activities
2.35M
-
2.35M
0%
2.35M
0%
2.35M
0%
2.84M
20.46%
2.84M
0%
2.84M
0%
2.84M
0%
3.29M
15.88%
3.29M
0%
3.29M
0%
3.29M
0%
3.53M
7.32%
3.53M
0%
3.53M
0%
3.53M
0%
7.09M
101.06%
7.09M
0%
7.09M
0%
7.09M
0%
6.21M
12.42%
6.21M
0%
18.78M
202.24%
21.57M
14.87%
34.71M
60.95%
22.50M
35.18%
25.52M
13.40%
17.76M
30.42%
9.00M
49.30%
19.45M
116.04%
15.15M
22.11%
20.33M
34.19%
investments in property plant and equipment
-288.75K
-
-288.75K
0%
-288.75K
0%
-288.75K
0%
-506K
75.24%
-506K
0%
-506K
0%
-506K
0%
-440.50K
12.94%
-440.50K
0%
-440.50K
0%
-440.50K
0%
-558K
26.67%
-558K
0%
-558K
0%
-558K
0%
-528.50K
5.29%
-528.50K
0%
-528.50K
0%
-528.50K
0%
-406.25K
23.13%
-406.25K
0%
-451K
11.02%
-888K
96.90%
-477K
46.28%
-261K
45.28%
-834K
219.54%
-897K
7.55%
-643K
28.32%
-382K
40.59%
-234K
38.74%
-223K
4.70%
acquisitions net
-76K
-
-5K
93.42%
-2.09M
41,680%
4.63M
321.83%
-58.00K
101.25%
-460.43M
793,751.62%
38K
100.01%
-4.97M
13,173.68%
-1.20M
75.87%
1.30M
208.84%
purchases of investments
sales maturities of investments
other investing activites
288.75K
-
288.75K
0%
288.75K
0%
288.75K
0%
506K
75.24%
506K
0%
506K
0%
506K
0%
440.50K
12.94%
440.50K
0%
440.50K
0%
440.50K
0%
558K
26.67%
558K
0%
558K
0%
558K
0%
528.50K
5.29%
528.50K
0%
528.50K
0%
528.50K
0%
406.25K
23.13%
406.25K
0%
-1
-
net cash used for investing activites
-348.50K
-
-348.50K
0%
-348.50K
0%
-348.50K
0%
-506K
45.19%
-506K
0%
-506K
0%
-506K
0%
-440.50K
12.94%
-440.50K
0%
-440.50K
0%
-440.50K
0%
-558K
26.67%
-558K
0%
-558K
0%
-558K
0%
-528.50K
5.29%
-528.50K
0%
-528.50K
0%
-528.50K
0%
-406.25K
23.13%
-406.25K
0%
-527K
29.72%
-893K
69.45%
-2.57M
187.35%
4.37M
270.42%
-892K
120.40%
-461.32M
51,617.83%
-605K
99.87%
-5.35M
784.30%
-1.43M
73.21%
1.08M
175.51%
debt repayment
-195.25K
-
-195.25K
0%
-195.25K
0%
-195.25K
0%
-188K
3.71%
-188K
0%
-188K
0%
-188K
0%
-959.50K
410.37%
-959.50K
0%
-959.50K
0%
-959.50K
0%
-3.21M
234.52%
-3.21M
0%
-3.21M
0%
-3.21M
0%
-8.20M
155.53%
-8.20M
0%
-11.45M
39.62%
-27.50M
-
-35M
27.27%
-15.63M
55.36%
-125.52M
703.32%
-3.27M
97.39%
-7.12M
117.57%
-4.96M
30.35%
-18.29M
268.81%
common stock issued
104K
-
104K
0%
104K
0%
104K
0%
2.82M
2,612.50%
2.82M
0%
2.82M
0%
2.82M
0%
197.50K
93.00%
197.50K
0%
197.50K
0%
197.50K
0%
6.38M
3,128.48%
6.38M
0%
6.38M
0%
6.38M
0%
14.60M
129.01%
14.60M
0%
14.60M
0%
14.60M
0%
40.15M
174.98%
40.15M
0%
327K
99.19%
163K
50.15%
963K
490.80%
4.76M
394.81%
911K
80.88%
299.31M
32,754.67%
535K
99.82%
437K
18.32%
3K
99.31%
1K
66.67%
common stock repurchased
-7.25M
-
-16.77M
131.38%
-855.75K
94.90%
-29K
96.61%
-2.50M
8,520.69%
-36K
-
dividends paid
-408K
-
-408K
0%
-408K
0%
-408K
0%
-488.75K
19.79%
-488.75K
0%
-488.75K
0%
-488.75K
0%
-569.25K
16.47%
-569.25K
0%
-569.25K
0%
-569.25K
0%
-693.75K
21.87%
-693.75K
0%
-693.75K
0%
-693.75K
0%
-895.50K
29.08%
-895.50K
0%
-895.50K
0%
-895.50K
0%
-1.01M
13.04%
-1.01M
0%
-5.78M
471.20%
-21K
99.64%
-1.44M
6,758.33%
-5.88M
308.47%
-6.68M
13.50%
-1.67M
75%
-9.60M
475.11%
-10.09M
-
other financing activites
304K
-
304K
0%
304K
0%
304K
0%
-2.14M
802.96%
-2.14M
0%
-2.14M
0%
-2.14M
0%
559.75K
126.19%
559.75K
0%
559.75K
0%
559.75K
0%
-4.72M
943.77%
-4.72M
0%
-4.72M
0%
-4.72M
0%
-10.50M
122.25%
-10.50M
0%
-10.50M
0%
-10.50M
0%
-30.94M
194.75%
-30.94M
0%
-15.51M
-
297.25K
101.92%
-1.11M
473.09%
14.81M
1,435.26%
251.55M
1,598.77%
-1.07M
100.43%
-987K
8.19%
-821K
16.82%
-37K
95.49%
net cash used provided by financing activities
-304K
-
-304K
0%
-304K
0%
-304K
0%
2.14M
802.96%
2.14M
0%
2.14M
0%
2.14M
0%
-559.75K
126.19%
-559.75K
0%
-559.75K
0%
-559.75K
0%
4.72M
943.77%
4.72M
0%
4.72M
0%
4.72M
0%
10.50M
122.25%
10.50M
0%
10.50M
0%
10.50M
0%
30.94M
194.75%
30.94M
0%
-16.91M
154.64%
-15.32M
9.37%
-27.68M
80.66%
-37.23M
34.49%
-6.58M
82.32%
423.64M
6,535.41%
-15.91M
103.76%
-7.67M
51.79%
-15.91M
107.37%
-18.87M
18.63%
effect of forex changes on cash
-318K
-
-318K
0%
-318K
0%
-318K
0%
-3.48M
995.83%
-3.48M
0%
-3.48M
0%
-3.48M
0%
-3.13M
10.24%
-3.13M
0%
-3.13M
0%
-3.13M
0%
-6.39M
104.37%
-6.39M
0%
-6.39M
0%
-6.39M
0%
-15.78M
146.83%
-15.78M
0%
-15.78M
0%
-15.78M
0%
-37.14M
135.37%
-37.14M
0%
-1.07M
-
-349.25K
67.34%
-349.25K
0%
-77.73M
22,157.48%
-77.73M
0%
-558K
99.28%
-172K
69.18%
net change in cash
1.38M
-
1.38M
0%
1.38M
0%
1.38M
0%
983K
29.00%
983K
0%
983K
0%
983K
0%
-840.75K
185.53%
-840.75K
0%
-840.75K
0%
-840.75K
0%
1.30M
254.71%
1.30M
0%
1.30M
0%
1.30M
0%
1.28M
1.31%
1.28M
0%
1.28M
0%
1.28M
0%
-391K
130.46%
-391K
0%
1.34M
443.48%
4.23M
215.12%
4.78M
13.00%
-11.15M
333.08%
18.36M
264.76%
-17.20M
193.65%
-6.62M
61.51%
5.87M
188.67%
-2.36M
140.26%
2.13M
190.22%
cash at beginning of period
1.58M
-
1.58M
0%
1.58M
0%
1.58M
0%
2.96M
87.79%
2.96M
0%
2.96M
0%
2.96M
0%
3.94M
33.19%
3.94M
0%
3.94M
0%
3.94M
0%
3.10M
21.31%
3.10M
0%
3.10M
0%
3.10M
0%
4.40M
41.91%
4.40M
0%
4.40M
0%
4.40M
0%
5.69M
29.15%
5.69M
0%
21.92M
285.43%
23.27M
6.13%
27.50M
18.19%
32.28M
17.39%
21.14M
34.53%
39.50M
86.89%
22.30M
43.54%
15.68M
29.68%
21.55M
37.42%
19.19M
10.96%
cash at end of period
2.96M
-
2.96M
0%
2.96M
0%
2.96M
0%
3.94M
33.19%
3.94M
0%
3.94M
0%
3.94M
0%
3.10M
21.31%
3.10M
0%
3.10M
0%
3.10M
0%
4.40M
41.91%
4.40M
0%
4.40M
0%
4.40M
0%
5.69M
29.15%
5.69M
0%
5.69M
0%
5.69M
0%
5.30M
6.87%
5.30M
0%
23.27M
339.23%
27.50M
18.19%
32.28M
17.39%
21.14M
34.53%
39.50M
86.89%
22.30M
43.54%
15.68M
29.68%
21.55M
37.42%
19.19M
10.96%
21.32M
11.11%
operating cash flow
2.35M
-
2.35M
0%
2.35M
0%
2.35M
0%
2.84M
20.46%
2.84M
0%
2.84M
0%
2.84M
0%
3.29M
15.88%
3.29M
0%
3.29M
0%
3.29M
0%
3.53M
7.32%
3.53M
0%
3.53M
0%
3.53M
0%
7.09M
101.06%
7.09M
0%
7.09M
0%
7.09M
0%
6.21M
12.42%
6.21M
0%
18.78M
202.24%
21.57M
14.87%
34.71M
60.95%
22.50M
35.18%
25.52M
13.40%
17.76M
30.42%
9.00M
49.30%
19.45M
116.04%
15.15M
22.11%
20.33M
34.19%
capital expenditure
-288.75K
-
-288.75K
0%
-288.75K
0%
-288.75K
0%
-506K
75.24%
-506K
0%
-506K
0%
-506K
0%
-440.50K
12.94%
-440.50K
0%
-440.50K
0%
-440.50K
0%
-558K
26.67%
-558K
0%
-558K
0%
-558K
0%
-528.50K
5.29%
-528.50K
0%
-528.50K
0%
-528.50K
0%
-406.25K
23.13%
-406.25K
0%
-451K
11.02%
-888K
96.90%
-477K
46.28%
-261K
45.28%
-834K
219.54%
-897K
7.55%
-643K
28.32%
-382K
40.59%
-234K
38.74%
-223K
4.70%
free cash flow
2.07M
-
2.07M
0%
2.07M
0%
2.07M
0%
2.33M
12.80%
2.33M
0%
2.33M
0%
2.33M
0%
2.85M
22.14%
2.85M
0%
2.85M
0%
2.85M
0%
2.97M
4.33%
2.97M
0%
2.97M
0%
2.97M
0%
6.56M
121.04%
6.56M
0%
6.56M
0%
6.56M
0%
5.81M
11.56%
5.81M
0%
18.32M
215.62%
20.68M
12.85%
34.24M
65.55%
22.24M
35.04%
24.68M
10.98%
16.86M
31.70%
8.36M
50.42%
19.07M
128.09%
14.91M
21.77%
20.11M
34.80%

All numbers in GBP (except ratios and percentages)