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	95.130	1.19	-1.24%
Brent	107.745	0.36	0.34%
Natural gas	3.1419	0.08	2.51%
Gasoline	3.1069	0.01	0.27%
Heating Oil	4.3055	0.11	2.57%
Gold	4653.29	166.25	-3.45%
Silver	72.595	2.74	-3.64%
Copper	5.4812	0.07	-1.31%
Soybeans	1168.50	6.75	0.58%
Wheat	610.25	6.00	0.99%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.75	6.08	11.13%
Lumber	609.53	2.97	-0.48%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15835	0.0131	1.15%
GBPUSD	1.34297	0.0172	1.30%
AUDUSD	0.70834	0.0060	0.85%
NZDUSD	0.58743	0.0079	1.37%
USDJPY	157.658	2.1890	-1.37%
USDCNY	6.88172	0.0199	-0.29%
USDCHF	0.78810	0.0051	-0.64%
USDCAD	1.37349	0.0003	0.02%
USDMXN	17.7295	0.1285	-0.72%
USDINR	92.8800	0.2988	-0.32%
USDBRL	5.21300	0.0601	-1.14%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1485.55	23.6300	-1.57%
DXY	99.210	0.8760	-0.88%
USDTRY	44.2795	0.0795	0.18%
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	Actual	Chg	%Chg
US500	6606.62	18	-0.27%
US30	46055	161	-0.35%
US100	24359	66	-0.27%
JP225	53119	2,120	-3.84%
GB100	10049	256	-2.49%
DE40	22997	506	-2.15%
FR40	7845	125	-1.56%
IT40	43927	814	-1.82%
ES35	16906	393	-2.27%
ASX200	8456	184	-2.13%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.09%
IBOVESPA	180037	397	0.22%
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	Actual	Chg	%Chg
Apple	249.13	0.81	-0.32%
Tesla	380.24	12.54	-3.19%
Microsoft	389.28	2.51	-0.64%
Amazon	208.88	0.99	-0.47%
Meta	606.66	9.02	-1.47%
Nvidia	178.84	1.56	-0.86%
Visa	299.86	0.84	0.28%
JPMorgan	287.85	0.11	0.04%
Oracle	155.67	2.77	1.81%
J&J	237.72	0.44	0.19%
P&G	144.81	1.90	-1.30%
Exxon Mobil	158.21	0.62	0.39%
Alphabet	305.93	1.76	-0.57%
Goldman Sachs	810.12	4.64	0.58%
Caterpillar	687.91	5.71	-0.82%
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	Actual	Chg	%Chg
United States	4.2560	0.009	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0040	0.104	0.10%
Germany	2.9439	0.001	0.00%
Brazil	14.3300	0.345	0.35%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4440	0.009	-0.01%
Italy	3.7765	0.029	0.03%
France	3.6417	0.032	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70293	989	-1.39%
Ether	2140.64	63.4800	-2.88%
Binance	640.3	11.8400	-1.82%
Cardano	0.26741	0.0068	-2.49%
Solana	88.7900	1.3400	-1.49%
Ripple	1.44484	0.0194	-1.33%
Polkadot	1.53	0.0449	-2.85%
Avalanche	9.51	0.1600	-1.65%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.85	0.0610	-3.20%
Dai	0.99990	0.0002	-0.02%
Litecoin	55.738	0.3521	-0.63%
Uniswap	3.56	0.1256	-3.41%
Algorand	0.09	0.0017	-1.87%
Bitcoin Cash	456.38	0.6468	-0.14%
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News

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