GB | GBG - Cash And Equivalent

Stock Price

204.70

Daily Change

-6.50 -3.08%

Monthly

2.09%

Yearly

-19.09%

Q2 Forecast

200.06

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 536.83M

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	98.996	4.59	4.86%
Brent	98.163	3.41	3.60%
Natural gas	2.7263	0.00	0.08%
Gasoline	3.0809	0.08	2.50%
Heating Oil	3.9955	0.19	4.91%
Gold	4737.68	16.74	0.35%
Silver	74.180	0.06	0.08%
Copper	5.6900	0.07	-1.21%
Soybeans	1165.69	3.69	0.32%
Wheat	587.22	6.97	1.20%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.34	1.04	2.28%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16785	0.0016	0.13%
GBPUSD	1.34069	0.0013	0.10%
AUDUSD	0.70323	0.0012	-0.17%
NZDUSD	0.58345	0.0014	0.25%
USDJPY	158.994	0.4195	0.26%
USDCNY	6.83927	0.0061	0.09%
USDCHF	0.79110	0.0003	-0.04%
USDCAD	1.38516	0.0005	0.04%
USDMXN	17.4435	0.0023	0.01%
USDINR	92.8460	0.4075	0.44%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.9100	0.6400	-0.81%
USDKRW	1479.72	1.1100	0.08%
DXY	98.984	0.1494	-0.15%
USDTRY	44.5886	0.0722	0.16%
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	Actual	Chg	%Chg
US500	6769.53	13	-0.20%
US30	47794	116	-0.24%
US100	24885	18	-0.07%
JP225	55995	313	-0.56%
GB100	10572	37	-0.35%
DE40	23816	265	-1.10%
FR40	8194	70	-0.84%
IT40	47011	81	-0.17%
ES35	18033	99	-0.55%
ASX200	8920	32	-0.35%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33621	383	1.15%
MOEX	2758	8	-0.27%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2870	0.014	-0.01%
United Kingdom	4.7140	0.063	0.06%
Japan	2.3970	0.025	0.03%
Australia	4.9090	0.034	-0.03%
Germany	2.9821	0.040	0.04%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4410	0.023	-0.02%
Italy	3.7700	0.063	0.06%
France	3.6220	0.049	0.05%
South Africa	8.5700	0.095	0.10%
China	1.8150	0.002	0.00%
Switzerland	0.4140	0.035	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71464	360	0.51%
Ether	2193.70	3.6600	0.17%
Binance	601.5	1.2700	0.21%
Cardano	0.25154	0.0008	0.33%
Solana	82.5897	0.0142	-0.02%
Ripple	1.33609	0.0068	-0.51%
Polkadot	1.25	0.0170	-1.34%
Avalanche	9.14	0.0800	0.88%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.79	0.0135	0.76%
Dai	0.99954	0.0004	-0.04%
Litecoin	54.020	0.0297	0.05%
Uniswap	3.09	0.0331	-1.06%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	443.34	1.7293	0.39%
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News

Rubber Futures Near 2017-Highs
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French Stocks Retreat
France’s OAT Yield Rises on Ceasefire...
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