COM:GBGPLC
GBG
- Stock
Last Close
358.40
22/11 14:24
Market Cap
8.72M
Beta: -
Volume Today
630.24K
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 0.21 77.01% | 0.82 300% | 0.82 - | 0.17 79.42% | 0.68 300% | 0.68 - | 0.19 71.70% | 0.77 300.00% | 0.77 - | 0.14 81.58% | 0.57 300% | 0.57 - | 0.13 77.15% | 0.52 300% | 0.52 - | 0.07 86.40% | 0.28 300% | 0.07 75.28% | 0.28 304.54% | 0.09 66.38% | 0.38 300.00% | 0.10 74.08% | 0.38 285.76% | 0.11 70.05% | 0.45 300% | 0.11 75.29% | 0.45 304.75% | 0.06 87.86% | 0.22 300% | 0.05 77.34% | 0.22 341.31% | 0.15 - | 0.17 13.13% | |||||||
cash conversion cycle | -15.54 - | -61.26 294.12% | -15.32 75% | -15.32 - | -55.55 262.69% | -13.89 75% | -13.89 - | -113.93 720.41% | -28.48 75% | -28.48 - | -44.56 56.43% | -11.14 75.00% | -11.14 - | -51.93 366.19% | -12.98 75% | -12.98 - | -685.06 5,176.81% | -171.26 75.00% | -317.11 85.16% | -171.26 45.99% | -67.36 60.67% | -16.84 75% | -278.55 1,554.11% | -16.84 93.95% | -34.41 104.33% | -8.60 75% | -182.95 2,026.71% | -8.60 95.30% | -47.77 455.34% | -11.94 75% | -36.86 208.65% | -11.94 67.60% | 17.91 - | 14.95 16.52% | |||||||
cash per share | 0.01 - | 0.11 642.15% | 0.03 75% | 0.03 - | 0.13 390.23% | 0.03 75% | 0.03 - | 0.10 205.51% | 0.03 75% | 0.03 - | 0.13 429.40% | 0.03 75% | 0.03 - | 0.15 351.58% | 0.04 75% | 0.04 - | 0.13 254.83% | 0.03 75% | 0.15 339.23% | 0.03 77.23% | 0.14 323.73% | 0.04 75% | 0.17 369.56% | 0.04 78.70% | 0.11 204.92% | 0.03 75% | 0.20 647.56% | 0.03 86.62% | 0.10 281.21% | 0.03 75.00% | 0.07 181.28% | 0.03 64.45% | 0.05 - | ||||||||
company equity multiplier | 1.59 - | 1.65 3.35% | 1.65 0% | 1.77 7.43% | 1.65 6.91% | 1.83 11.16% | 1.83 0% | 1.72 5.91% | 1.83 6.28% | 1.69 7.42% | 1.69 0% | 1.68 0.85% | 1.69 0.86% | 1.64 3.13% | 1.64 0% | 1.50 8.88% | 1.64 9.74% | 1.47 10.62% | 1.47 0% | 1.43 2.46% | 1.47 2.52% | 1.59 8.15% | 1.59 0% | 1.53 3.78% | 1.59 3.93% | 1.53 3.84% | 1.53 0% | 1.41 7.29% | 1.53 7.86% | 1.32 13.58% | 1.32 0% | 1.28 2.54% | 1.32 2.60% | 1.40 6.21% | 1.40 0% | 1.37 2.36% | 1.40 2.42% | 1.38 1.73% | 1.39 1.21% | 1.36 2.03% | |
days of inventory outstanding | 4.13 - | 1.03 75% | 1.03 - | 5.30 413.76% | 1.33 75% | 1.33 - | 3.40 156.84% | 0.85 75.00% | 2.63 208.50% | 0.85 67.59% | 0.84 1.40% | 0.21 75% | 0.89 325% | 0.21 76.47% | 0.68 224.25% | 0.17 75% | 0.59 244.72% | 0.17 70.99% | 6.10 3,488.80% | 1.53 75.00% | 14.76 867.22% | 1.53 89.66% | 4.36 - | 2.82 35.43% | |||||||||||||||||
days of payables outstanding | 15.54 - | 61.26 294.12% | 15.32 75% | 15.32 - | 55.55 262.69% | 13.89 75% | 13.89 - | 113.93 720.41% | 28.48 75% | 28.48 - | 48.69 70.92% | 12.17 75.00% | 12.17 - | 57.23 370.22% | 14.31 75% | 14.31 - | 688.46 4,711.76% | 172.12 75.00% | 319.74 85.77% | 172.12 46.17% | 68.20 60.38% | 17.05 75% | 279.44 1,538.99% | 17.05 93.90% | 35.09 105.81% | 8.77 75% | 183.53 1,992.17% | 8.77 95.22% | 53.88 514.15% | 13.47 75% | 51.62 283.25% | 13.47 73.91% | 23.83 - | 29.05 21.93% | |||||||
days of sales outstanding | 37.37 - | 41.19 10.21% | |||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 1.96% | 0.00 10.22% | 0.00 - | 0.00 18.48% | 0.00 18.57% | 0.00 - | 0.00 1.62% | 0.00 2.45% | 0.00 - | 0.00 13.18% | 0.00 15.74% | 0.00 - | 0.00 5.70% | 0.00 32.41% | 0.00 - | 0.00 19.27% | 0.00 7.69% | 0.00 0.37% | 0.00 1.13% | 0.00 9.39% | 0.00 13.39% | 0.00 4.27% | 0.00 25.16% | 0.00 12.03% | 0.00 2.73% | 0.00 4.57% | 0.00 17.13% | 0.00 37.14% | 0.00 38.69% | 0.00 34.65% | 0.00 93.46% | 0.02 - | ||||||||
ebit per revenue | 0.09 - | 0.10 6.91% | 0.10 0% | 0.10 - | 0.11 11.48% | 0.11 0% | 0.11 - | 0.13 20.47% | 0.13 0% | 0.13 - | 0.12 7.37% | 0.12 0% | 0.12 - | 0.12 3.84% | 0.12 0% | 0.12 - | 0.11 7.55% | 0.11 0% | 0.11 0% | 0.11 0% | 0.11 6.30% | 0.11 0% | 0.11 0% | 0.11 0% | 0.16 42.18% | 0.16 0% | 0.16 0% | 0.16 0% | 0.10 40.70% | 0.10 0% | 0.10 0% | 0.10 0% | 0.03 - | 0.08 211.55% | |||||||
ebt per ebit | 0.98 - | 0.98 0.29% | 0.98 0% | 0.98 - | 0.95 2.65% | 0.95 0% | 0.95 - | 0.97 1.83% | 0.97 0% | 0.97 - | 0.95 2.00% | 0.95 0% | 0.95 - | 0.96 1.02% | 0.96 0% | 0.96 - | 0.95 0.78% | 0.95 0% | 0.95 0% | 0.95 0% | 0.90 5.09% | 0.90 0% | 0.90 0% | 0.90 0% | 0.97 6.88% | 0.97 0% | 0.97 0% | 0.97 0% | 0.93 4.34% | 0.93 0% | 0.93 0% | 0.93 0% | -16.02 - | 0.57 103.53% | |||||||
effective tax rate | -0.24 - | 0.12 150.13% | 0.12 0% | 0.12 - | 0.19 59.99% | 0.19 0% | 0.19 - | 0.02 89.95% | 0.02 0% | 0.02 - | -0.07 446.84% | -0.07 0% | -0.07 - | 0.20 409.29% | 0.20 0% | 0.20 - | 0.18 14.46% | 0.18 0% | 0.18 0% | 0.18 0% | 0.17 1.48% | 0.17 0% | 0.17 0% | 0.17 0% | 0.22 24.81% | 0.22 0% | 0.22 0% | 0.22 0% | 0.30 36.92% | 0.30 0% | 0.30 0% | 0.30 0% | 0.04 - | 0.05 28.18% | |||||||
enterprise value multiple | 138.82 - | 109.71 20.97% | 130.10 18.59% | 125.87 - | 93.77 25.50% | 120.59 28.60% | 156.53 - | 105.97 32.30% | 110.86 4.61% | 109.95 - | 104.06 5.35% | 124.85 19.97% | 156.36 - | 108.84 30.39% | 164.07 50.75% | 115.93 - | 132.48 14.27% | 135.02 1.91% | 142.23 5.34% | 193.89 36.32% | 111.69 42.39% | 125.47 12.34% | 130.77 4.22% | 174.76 33.64% | 123.41 29.38% | 121.07 1.89% | 124.49 2.82% | 108.28 13.02% | 224.61 107.44% | 153.07 31.85% | 250.20 63.45% | 122.06 51.22% | 26.00 - | 2.48 90.46% | |||||||
fixed asset turnover | 33.19 - | 6.89 79.25% | 27.54 300% | 27.54 - | 5.06 81.62% | 20.25 300% | 20.25 - | 8.21 59.43% | 32.86 300% | 32.86 - | 7.66 76.69% | 30.63 300.00% | 30.63 - | 6.37 79.21% | 25.47 300% | 25.47 - | 7.45 70.74% | 29.80 300% | 3.52 88.19% | 29.80 746.44% | 5.28 82.27% | 21.14 300% | 6.06 71.35% | 21.14 249.04% | 7.84 62.89% | 31.38 300% | 8.56 72.72% | 31.38 266.61% | 8.26 73.69% | 33.02 300% | 9.08 72.51% | 33.02 263.83% | 25.49 - | 45.09 76.91% | |||||||
free cash flow per share | 0.02 - | 0.02 1.20% | 0.02 0% | 0.02 - | 0.02 7.98% | 0.02 0% | 0.02 - | 0.02 2.93% | 0.02 0% | 0.02 - | 0.02 6.74% | 0.02 0% | 0.05 - | 0.04 12.58% | 0.04 0% | 0.04 - | 0.04 4.74% | 0.04 0% | 0.04 0% | 0.06 75.56% | 0.05 18.37% | 0.05 0% | 0.05 0% | 0.05 0% | 0.07 40.33% | 0.07 0% | 0.07 0% | 0.07 0% | 0.05 32.81% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 - | ||||||||
gross profit margin | 0.58 - | 0.65 13.29% | 0.65 0% | 0.65 - | 0.71 8.99% | 0.71 0% | 0.71 - | 0.76 6.63% | 0.76 0% | 0.76 - | 0.77 1.00% | 0.77 0% | 0.77 - | 0.77 0.77% | 0.77 0% | 0.77 - | 0.75 3.23% | 0.75 0% | 0.75 0% | 0.75 0% | 0.72 3.28% | 0.72 0% | 0.72 0% | 0.72 0% | 0.70 3.21% | 0.70 0% | 0.70 0% | 0.70 0% | 0.71 1.16% | 0.71 0% | 0.71 0% | 0.71 0% | 0.69 - | 0.71 2.62% | |||||||
interest coverage | 42.25 - | 47.93 13.45% | 47.93 0% | 47.93 - | 21.37 55.41% | 21.37 0% | 21.37 - | 34.04 59.29% | 34.04 0% | 34.04 - | 20.50 39.78% | 20.50 0% | 20.50 - | 25.59 24.81% | 25.59 0% | 25.59 - | 21.47 16.10% | 21.47 0% | 21.47 0% | 21.47 0% | 10.51 51.04% | 10.51 0% | 10.51 0% | 10.51 0% | 30.36 188.88% | 30.36 0% | 30.36 0% | 30.36 0% | 15.18 50.00% | 15.18 0% | 15.18 0% | 15.18 0% | 0.75 - | 2.68 256.76% | |||||||
inventory turnover | 21.80 - | 87.21 300% | 87.21 - | 16.97 80.54% | 67.90 300% | 67.90 - | 26.44 61.06% | 105.75 300% | 34.28 67.59% | 105.75 208.50% | 107.25 1.42% | 429.02 300% | 100.94 76.47% | 429.02 325.00% | 132.31 69.16% | 529.24 300% | 153.53 70.99% | 529.24 244.72% | 14.75 97.21% | 58.99 300% | 6.10 89.66% | 58.99 867.22% | 20.62 - | 31.94 54.87% | |||||||||||||||||
long term debt to capitalization | 0.09 - | 0.07 - | 0.07 0% | 0.06 17.82% | 0.07 21.69% | 0.05 27.51% | 0.05 0% | 0.13 138.70% | 0.05 58.11% | 0.11 105.09% | 0.11 0% | 0.08 26.45% | 0.11 35.97% | 0.05 53.27% | 0.05 0% | 0.05 4.35% | 0.05 4.55% | 0.21 312.98% | 0.21 0% | 0.19 8.85% | 0.21 9.71% | 0.16 23.66% | 0.15 4.78% | 0.09 37.79% | 0.15 60.74% | 0.01 95.91% | -0.05 852.09% | 0.00 109.50% | 0.14 - | 0.14 1.01% | 0.14 2.08% | 0.14 2.04% | 0.15 10.36% | 0.16 5.78% | 0.14 14.86% | ||||||
net income per ebt | 1.24 - | 0.88 28.77% | 0.88 0% | 0.88 - | 0.81 8.09% | 0.81 0% | 0.81 - | 0.98 21.12% | 0.98 0% | 0.98 - | 1.07 8.70% | 1.07 0% | 1.07 - | 0.80 25.43% | 0.80 0% | 0.80 - | 0.82 3.73% | 0.82 0% | 0.82 0% | 0.82 0% | 0.83 0.31% | 0.83 0% | 0.83 0% | 0.83 0% | 0.78 5.18% | 0.78 0% | 0.78 0% | 0.78 0% | 0.70 10.14% | 0.70 0% | 0.70 0% | 0.70 0% | 0.96 - | 0.95 1.09% | |||||||
net profit margin | 0.11 - | 0.08 23.62% | 0.08 0% | 0.08 - | 0.08 0.25% | 0.08 0% | 0.08 - | 0.12 48.57% | 0.12 0% | 0.12 - | 0.12 1.32% | 0.12 0% | 0.12 - | 0.09 27.57% | 0.09 0% | 0.09 - | 0.08 4.85% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 1.20% | 0.09 0% | 0.09 0% | 0.09 0% | 0.12 44.08% | 0.12 0% | 0.12 0% | 0.12 0% | 0.06 49.03% | 0.06 0% | 0.06 0% | 0.06 0% | -0.42 - | 0.05 110.87% | |||||||
operating cash flow per share | 0.02 - | 0.02 1.20% | 0.02 0% | 0.03 - | 0.02 7.98% | 0.02 0% | 0.03 - | 0.03 2.93% | 0.03 0% | 0.03 - | 0.03 6.74% | 0.03 0% | 0.05 - | 0.05 12.58% | 0.05 0% | 0.04 - | 0.04 4.74% | 0.04 0% | 0.04 0% | 0.07 69.47% | 0.05 18.37% | 0.05 0% | 0.05 0% | 0.05 0% | 0.07 37.61% | 0.07 0% | 0.07 0% | 0.07 0% | 0.05 30.98% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 - | ||||||||
operating cycle | 4.13 - | 1.03 75% | 1.03 - | 5.30 413.76% | 1.33 75% | 1.33 - | 3.40 156.84% | 0.85 75.00% | 2.63 208.50% | 0.85 67.59% | 0.84 1.40% | 0.21 75% | 0.89 325% | 0.21 76.47% | 0.68 224.25% | 0.17 75% | 0.59 244.72% | 0.17 70.99% | 6.10 3,488.80% | 1.53 75.00% | 14.76 867.22% | 1.53 89.66% | 41.74 - | 44.00 5.44% | |||||||||||||||||
operating profit margin | 0.09 - | 0.10 6.91% | 0.10 0% | 0.10 - | 0.11 11.48% | 0.11 0% | 0.11 - | 0.13 20.47% | 0.13 0% | 0.13 - | 0.12 7.37% | 0.12 0% | 0.12 - | 0.12 3.84% | 0.12 0% | 0.12 - | 0.11 7.55% | 0.11 0% | 0.11 0% | 0.11 0% | 0.11 6.30% | 0.11 0% | 0.11 0% | 0.11 0% | 0.16 42.18% | 0.16 0% | 0.16 0% | 0.16 0% | 0.10 40.70% | 0.10 0% | 0.10 0% | 0.10 0% | 0.03 - | 0.08 211.55% | |||||||
payables turnover | 5.79 - | 1.47 74.63% | 5.88 300% | 5.88 - | 1.62 72.43% | 6.48 300% | 6.48 - | 0.79 87.81% | 3.16 300% | 3.16 - | 1.85 41.49% | 7.39 300% | 7.39 - | 1.57 78.73% | 6.29 300.00% | 6.29 - | 0.13 97.92% | 0.52 300% | 0.28 46.17% | 0.52 85.77% | 1.32 152.37% | 5.28 300% | 0.32 93.90% | 5.28 1,538.99% | 2.56 51.41% | 10.26 300% | 0.49 95.22% | 10.26 1,992.17% | 1.67 83.72% | 6.68 300.00% | 1.74 73.91% | 6.68 283.25% | 3.78 - | 3.10 17.99% | |||||||
pretax profit margin | 0.09 - | 0.10 7.22% | 0.10 0% | 0.10 - | 0.10 8.53% | 0.10 0% | 0.10 - | 0.13 22.67% | 0.13 0% | 0.13 - | 0.12 9.22% | 0.12 0% | 0.12 - | 0.11 2.86% | 0.11 0% | 0.11 - | 0.10 8.27% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 0.88% | 0.10 0% | 0.10 0% | 0.10 0% | 0.16 51.95% | 0.16 0% | 0.16 0% | 0.16 0% | 0.09 43.27% | 0.09 0% | 0.09 0% | 0.09 0% | -0.43 - | 0.05 110.99% | |||||||
price fair value | 22.75 - | 5.00 78.04% | 22.26 345.55% | 21.55 - | 4.42 79.50% | 21.69 391.23% | 28.09 - | 5.84 79.21% | 23.94 310.07% | 23.74 - | 4.09 82.76% | 19.44 374.74% | 24.33 - | 3.85 84.17% | 22.79 491.82% | 16.13 - | 2.45 84.80% | 10.62 333.30% | 2.54 76.13% | 15.34 505.04% | 3.27 78.70% | 15.09 361.86% | 3.79 74.89% | 21.06 455.96% | 4.54 78.42% | 17.70 289.39% | 4.47 74.77% | 15.83 254.55% | 1.52 90.43% | 4.37 188.41% | 1.48 66.15% | 3.46 133.64% | 0.86 - | ||||||||
receivables turnover | 2.41 - | 2.19 9.26% | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.10 - | 0.02 82.44% | 0.07 300% | 0.07 - | 0.01 79.47% | 0.06 300.00% | 0.06 - | 0.02 57.95% | 0.10 300.00% | 0.10 - | 0.02 81.82% | 0.07 300% | 0.07 - | 0.01 83.45% | 0.05 300.00% | 0.05 - | 0.01 87.06% | 0.02 300% | 0.01 75.28% | 0.02 304.54% | 0.01 65.98% | 0.03 300% | 0.01 74.08% | 0.03 285.76% | 0.01 56.85% | 0.06 300% | 0.01 75.29% | 0.06 304.75% | 0.00 93.81% | 0.01 300.00% | 0.00 77.34% | 0.01 341.31% | -0.06 - | 0.01 112.30% | |||||||
return on capital employed | 0.12 - | 0.03 73.78% | 0.12 300% | 0.12 - | 0.03 76.59% | 0.12 300% | 0.12 - | 0.04 67.14% | 0.15 300% | 0.15 - | 0.02 84.21% | 0.10 300% | 0.10 - | 0.02 79.24% | 0.08 300% | 0.08 - | 0.01 88.97% | 0.04 300% | 0.01 75.59% | 0.04 309.68% | 0.01 63.26% | 0.05 300.00% | 0.01 74.03% | 0.05 285.08% | 0.02 56.21% | 0.09 300% | 0.02 75.80% | 0.09 313.18% | 0.01 93.47% | 0.02 300% | 0.01 77.82% | 0.02 350.79% | 0.00 - | 0.02 257.16% | |||||||
return on equity | 0.16 - | 0.03 81.85% | 0.11 300% | 0.11 - | 0.03 77.18% | 0.10 300.00% | 0.10 - | 0.04 61.07% | 0.16 300% | 0.16 - | 0.03 82.39% | 0.11 300.00% | 0.11 - | 0.02 85.21% | 0.07 300% | 0.07 - | 0.01 86.01% | 0.04 300% | 0.01 76.21% | 0.04 320.43% | 0.01 67.29% | 0.05 300.00% | 0.01 75.97% | 0.05 316.08% | 0.02 62.71% | 0.07 300% | 0.02 75.92% | 0.07 315.28% | 0.00 93.43% | 0.02 300% | 0.00 77.88% | 0.02 351.99% | -0.09 - | 0.01 112.05% | |||||||
total debt to capitalization | 0.11 - | 0.09 - | 0.07 15.75% | 0.07 0.43% | 0.07 0.44% | 0.06 14.99% | 0.05 14.73% | 0.16 200.58% | 0.05 66.73% | 0.12 119.05% | 0.11 6.38% | 0.08 22.04% | 0.11 28.28% | 0.06 49.11% | 0.05 8.18% | 0.05 4.70% | 0.05 4.49% | 0.21 318.47% | 0.21 1.31% | 0.20 6.07% | 0.21 6.46% | 0.16 21.71% | 0.15 7.15% | 0.10 34.85% | 0.15 53.49% | 0.01 93.00% | -0.05 538.77% | 0.01 119.06% | 0.14 - | 0.14 2.20% | 0.14 3.11% | 0.14 3.02% | 0.16 11.27% | 0.16 5.81% | 0.14 14.98% |
All numbers in (except ratios and percentages)