COM:GBGPLC
GBG
- Stock
Last Close
358.40
22/11 14:12
Market Cap
8.72M
Beta: -
Volume Today
493.10K
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 (except ratios and percentages)