| Name | GB Group |
|---|---|
| Epic | GBG |
| Isin | GB0006870611 |
| Index | AIM50 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 339.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £857.42 | Debt ratio | n/a |
| Shares in issue | 252.63 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.7 | Assets / equity ratio | n/a |
| Total dividends per share | 4.20p | Price to book value | n/a |
| Dividend yield | 1.5 | ROCE | -420.7 |
| Dividend cover | 3.67 | EPS growth | -8 |
| Earning per share | -19.2 | 52-week high / low | 249.80p / 380.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-20 | 2024-08-02 | 4.20p |
| Final | 2023-06-22 | 2023-08-03 | 4.00p |
| Final | 2022-06-23 | 2022-08-03 | 3.81p |
| Final | 2021-06-24 | 2021-08-03 | 3.40p |
| Interim | 2020-12-17 | 2021-01-21 | 3.00p |
| Company name | GB Group |
|---|---|
| Address | The Foundation, Herons Way, Chester Business Park, Chester,, CH4 9GB |
| Telephone | +44 (0) 1244 657 333 |
| Website | http://www.gbgplc.com |
| Director | Position |
|---|---|
| Mr David ward | CFO |
| Mr Richard Longdon | Non-Executive Chairman |
| Mr Dev Dhiman | Chief Executive Officer |
| Mr Liz Catchpole | Independent Non-Executive Director |
| Mrs Natalie Gammon | Independent Non-Executive Director |
| Mr Bhavneet (Bhav) Singh | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 742.69 | 851.23 | 969.69 |
| Investments and other non-current assets | 1.43 | 3.03 | 2.33 |
| Total non-current assets | 754.49 | 864.55 | 980.06 |
| Inventory / work in progress | 1.32 | 2.62 | 1.2 |
| Trade and other receivables | 72.84 | 65.31 | 69.63 |
| Cash and equivalents | 21.32 | 21.55 | 22.3 |
| Other current assets and asset held for resale | 2.94 | 1.08 | 7.8 |
| Total of all assets | 852.9 | 955.12 | 1080.98 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 98.89 | 96.77 | 115.84 |
| Long term liabilities | 128.89 | 164.2 | 178.02 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 227.77 | 260.98 | 293.86 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 625.13 | 694.14 | 787.13 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 6.32 | 6.31 | 6.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -72.82 | -15.16 | 112.64 |
| Share premium account | 567.58 | 567.58 | 566.77 |
| Total equity | 625.13 | 694.14 | 787.13 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 59.82 | -112.43 | 23.41 |
| Pre-tax profit | -50.39 | -118.83 | 21.65 |