COM:GBGPLC
GBG
- Stock
Last Close
358.40
22/11 08:03
Market Cap
8.72M
Beta: -
Volume Today
5.00K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.99M - | 5.93M 48.61% | 9.32M 57.19% | 10.08M 8.20% | 13.40M 32.91% | 14.74M 9.97% | 17.06M 15.80% | 34.26M 100.79% | 21.65M 36.80% | -118.83M 648.79% | -48.58M 59.12% | |
depreciation and amortization | 1.79M - | 3.04M 69.45% | 3.85M 26.61% | 5.75M 49.39% | 10.26M 78.47% | 12.37M 20.49% | 22.80M 84.41% | 21.18M 7.09% | 28.09M 32.60% | 46.09M 64.06% | 42.07M 8.71% | |
deferred income tax | 221K - | -272K 223.08% | -248K 8.82% | -2.19M 783.47% | -3.21M 46.46% | -2.88M 10.13% | -53.06M 1,739.98% | -15.45M 70.88% | -11.25M 27.23% | 117.74M 1,146.94% | ||
stock based compensation | 747K - | 971K 29.99% | 1.25M 28.22% | 994K 20.16% | 2.38M 138.93% | 2.29M 3.71% | 4.54M 98.56% | 5.17M 13.85% | 6.17M 19.36% | 2.31M 62.52% | ||
change in working capital | 2.59M - | 1.01M 60.97% | -1.12M 210.39% | -1.49M 33.69% | 4.65M 411.93% | -2.34M 150.37% | -2.92M 24.57% | 11.78M 503.32% | -1.97M 116.69% | -17.74M 802.54% | -5.16M 70.93% | |
accounts receivables | -981K - | -3.69M 276.15% | -5.39M 46.07% | -9.90M 83.75% | -5.72M 42.20% | 10.03M 275.16% | -3.97M 139.56% | -20K 99.50% | -11.72M 58,515% | |||
inventory | -78K - | -166K 112.82% | 58K 134.94% | 213K 267.24% | 6K 97.18% | -27K 550% | -1.45M 5,262.96% | 1.23M 184.74% | ||||
accounts payables | -118K - | 2.27M 2,025.42% | 10.22M 349.82% | 7.53M 26.35% | 2.59M 65.56% | 1.66M 36.15% | 2.20M 32.75% | -16.23M 838.69% | 5.37M 133.11% | |||
other working capital | -17K - | 4K 123.53% | -10K 350% | -25K 150% | 88K - | -169K 292.05% | -47K 72.19% | -36K 23.40% | ||||
other non cash items | 79K - | 669K 746.84% | 101K 84.90% | 969K 859.41% | 891K 8.05% | 689K 22.67% | 51.92M 7,435.85% | 1.49M 97.14% | 1.94M 30.77% | 4.74M 144.13% | 136.41M 2,777.35% | |
net cash provided by operating activities | 9.42M - | 11.35M 20.46% | 13.15M 15.88% | 14.11M 7.32% | 28.37M 101.06% | 24.85M 12.42% | 40.34M 62.36% | 58.43M 44.82% | 44.65M 23.59% | 34.31M 23.16% | 35.48M 3.41% | |
investments in property plant and equipment | -1.16M - | -2.02M 75.24% | -1.76M 12.94% | -2.23M 26.67% | -2.11M 5.29% | -1.63M 23.13% | -1.34M 17.60% | -738K 44.88% | -1.73M 134.55% | -1.02M 40.79% | -457K 55.41% | |
acquisitions net | -1.44M - | -18.67M 1,193.97% | -12.26M 34.32% | -36.84M 200.42% | -70.36M 91.00% | -255.11M 262.56% | -81.00K 99.97% | 2.54M 3,242.01% | -460.48M 18,193.67% | -5.01M 98.91% | 106K 102.12% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 17K - | 38K 123.53% | 12K 68.42% | 24K 100% | 133K 454.17% | 37K 72.18% | -1 100.00% | 20K 2,000,100% | 10K 50% | 648K 6,380% | ||
net cash used for investing activites | -2.58M - | -20.66M 700.39% | -14.01M 32.17% | -39.05M 178.66% | -72.34M 85.27% | -256.69M 254.83% | -1.42M 99.45% | 1.83M 228.66% | -462.20M 25,398.58% | -5.39M 98.83% | -351K 93.48% | |
debt repayment | -781K - | -752K 3.71% | -3.84M 410.37% | -12.84M 234.52% | -32.81M 155.53% | -24.91M 24.06% | -62.50M 150.86% | -30.07M 51.88% | -22.39M 25.53% | -23.25M 3.84% | ||
common stock issued | 416K - | 11.28M 2,612.50% | 790K 93.00% | 25.50M 3,128.48% | 58.41M 129.01% | 160.61M 174.98% | 490K 99.69% | 5.73M 1,068.98% | 306.00M 5,242.13% | 826K 99.73% | 4K 99.52% | |
common stock repurchased | -29K - | -2.50M 8,520.69% | ||||||||||
dividends paid | -1.63M - | -1.96M 19.79% | -2.28M 16.47% | -2.77M 21.87% | -3.58M 29.08% | -4.05M 13.04% | -5.76M 42.28% | -5.88M 2.12% | -6.68M 13.50% | -9.60M 43.78% | -10.09M 5.14% | |
other financing activites | -85K - | 4.87M 5,824.71% | -282K 105.80% | 10.73M 3,906.03% | 7.71M 28.12% | 106.45M 1,279.82% | -2.04M 101.92% | -3.48M 70.48% | 146.46M 4,304.97% | 3.66M 97.50% | -37K 101.01% | |
net cash used provided by financing activities | -1.30M - | 13.41M 1,131.05% | -2.52M 118.79% | 29.63M 1,275.13% | 49.70M 67.77% | 230.21M 363.18% | -32.23M 114.00% | -66.14M 105.22% | 415.68M 728.50% | -30.01M 107.22% | -34.78M 15.89% | |
effect of forex changes on cash | -171K - | 22K 112.87% | 514K 2,236.36% | -596K 215.95% | 72K 112.08% | -386K 636.11% | -479K 24.09% | 3.05M 736.53% | 339K 88.88% | |||
net change in cash | 5.54M - | 3.93M 29.00% | -3.36M 185.53% | 5.20M 254.71% | 5.13M 1.31% | -1.56M 130.46% | 6.31M 503.45% | -6.36M 200.86% | 1.17M 118.34% | -750K 164.27% | -231K 69.20% | |
cash at beginning of period | 6.31M - | 11.85M 87.79% | 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% | |
cash at end of period | 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% | |
operating cash flow | 9.42M - | 11.35M 20.46% | 13.15M 15.88% | 14.11M 7.32% | 28.37M 101.06% | 24.85M 12.42% | 40.34M 62.36% | 58.43M 44.82% | 44.65M 23.59% | 34.31M 23.16% | 35.48M 3.41% | |
capital expenditure | -1.16M - | -2.02M 75.24% | -1.76M 12.94% | -2.23M 26.67% | -2.11M 5.29% | -1.63M 23.13% | -1.34M 17.60% | -738K 44.88% | -1.73M 134.55% | -1.02M 40.79% | -457K 55.41% | |
free cash flow | 8.27M - | 9.32M 12.80% | 11.39M 22.14% | 11.88M 4.33% | 26.26M 121.04% | 23.22M 11.56% | 39.01M 67.95% | 57.69M 47.90% | 42.91M 25.61% | 33.28M 22.45% | 35.02M 5.22% |
All numbers in (except ratios and percentages)