| Name | GB Group |
|---|---|
| Epic | GBG |
| Isin | GB0006870611 |
| Index | AIM50 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 318.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £804.85 | Debt ratio | n/a |
| Shares in issue | 252.60 | Debt-to-equity ratio | n/a |
| P/E ratio | 18 | Assets / equity ratio | n/a |
| Total dividends per share | 4.00p | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | -1617.78 |
| Dividend cover | 4.17 | EPS growth | -19 |
| Earning per share | -47.5 | 52-week high / low | 208.40p / 358.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Final | 2019-07-18 | 2019-08-23 | 2.99p |
| 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 |
| Mr Bhavneet (Bhav) Singh | Independent Non-Executive Director |
| Mrs Natalie Gammon | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 851.23 | 969.69 | 377.66 |
| Investments and other non-current assets | 3.03 | 2.33 | 2.29 |
| Total non-current assets | 864.55 | 980.06 | 394.56 |
| Inventory / work in progress | 2.62 | 1.2 | 0.12 |
| Trade and other receivables | 65.31 | 69.63 | 58.62 |
| Cash and equivalents | 21.55 | 22.3 | 21.14 |
| Other current assets and asset held for resale | 1.08 | 7.8 | 5.78 |
| Total of all assets | 955.12 | 1080.98 | 480.22 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 96.77 | 115.84 | 90 |
| Long term liabilities | 164.2 | 178.02 | 25.96 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 260.98 | 293.86 | 115.96 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 694.14 | 787.13 | 364.26 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 6.31 | 6.3 | 4.91 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -15.16 | 112.64 | 98.41 |
| Share premium account | 567.58 | 566.77 | 267.63 |
| Total equity | 694.14 | 787.13 | 364.26 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -112.43 | 23.41 | 35.5 |
| Pre-tax profit | -118.83 | 21.65 | 34.26 |