GB | GBG - Cash And Equivalent

Stock Price

198.00

Daily Change

-0.20 -0.10%

Monthly

-1.00%

Yearly

-35.08%

Q1 Forecast

199.76

GB reported GBP25.16M in Cash and Equivalent for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 762.44M

Cash and Equivalent

GBP 25.16M

GBP 58.12M

GBP 91.33M

Current Liabilities

GBP 84.99M

GBP 74.26M

1.94

GBP 10.77M

GBP 36.04M

1.13K

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 568.34M

Gross Profit on Sales

GBP 94.9M

Interest Expense on Debt

GBP 2.63M

Interest Income

GBP 158K

GBP 91.77M

Market Capitalization

GBP 501.21M

GBP 1.99M

Operating Expenses

GBP 124.77M

Operating Profit

GBP 10.77M

Ordinary Share Capital

GBP 245.66M

PE Price to Earnings

33.65

GBP 34.91M

GBP 135.5M

Selling and Administration Expenses

GBP 2.89M

GBP 1.58M

Trade Creditors

GBP 33.56M

GBP 66.34M

	Cash And Equivalent	Change		Date
Cerillion plc	GBP 23.64M		1.09M	Dec/2023
FDM	GBP 34.62M		5.97M	Jun/2025
GB	GBP 25.16M		9.18M	Mar/2025
Materialise	EUR 116.16M		9.33M	Sep/2024
The Sage Group	GBP 574M		66M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.149	2.40	-2.51%
Brent	105.580	3.07	-2.83%
Natural gas	3.1307	0.04	-1.11%
Gasoline	3.0828	0.04	-1.42%
Heating Oil	4.2546	0.09	-2.01%
Gold	4687.16	36.65	0.79%
Silver	73.906	1.12	1.54%
Copper	5.5013	0.07	1.26%
Soybeans	1167.69	0.81	-0.07%
Wheat	605.60	2.40	-0.39%
Coal	145.20	5.85	4.20%
Steel	3133.00	4.00	-0.13%
TTF Gas	61.85	7.19	13.15%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	814.50	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.15664	0.0022	-0.19%
GBPUSD	1.34159	0.0015	-0.11%
AUDUSD	0.70834	0.0004	-0.05%
NZDUSD	0.58825	0.0010	0.16%
USDJPY	158.142	0.3995	0.25%
USDCNY	6.89130	0.0129	0.19%
USDCHF	0.78861	0.0004	0.05%
USDCAD	1.37300	0.0009	-0.07%
USDMXN	17.7494	0.0126	0.07%
USDINR	92.9530	0.1328	-0.14%
USDBRL	5.22000	0.0002	0.00%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1493.86	4.8800	0.33%
DXY	99.356	0.1500	0.15%
USDTRY	44.3086	0.0028	0.01%
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	Actual	Chg	%Chg
US500	6677.62	71	1.08%
US30	46537	516	1.12%
US100	24655	300	1.23%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23059	219	0.96%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8450	19	-0.22%
SHANGHAI	4002	5	-0.13%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0020	0.007	-0.01%
Germany	2.9524	0.010	0.01%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.02%
Italy	3.7908	0.044	0.04%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8230	0.008	0.01%
Switzerland	0.3500	0.002	0.00%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70389	465	0.67%
Ether	2147.38	9.1300	0.43%
Binance	641.5	2.2900	0.36%
Cardano	0.26970	0.0022	0.82%
Solana	89.4931	0.6013	0.68%
Ripple	1.45511	0.0081	0.56%
Polkadot	1.54	0.0102	0.67%
Avalanche	9.55	0.0800	0.84%
Polygon	0.10	0.0001	0.10%
Cosmos	1.81	0.0043	-0.24%
Dai	1.00007	0.0000	0.00%
Litecoin	55.880	0.3200	0.58%
Uniswap	3.61	0.0250	0.70%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	460.63	5.0600	1.11%
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