GB | GBG - Debt

GB reported GBP74.26M in Debt for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 707.38M

Cash and Equivalent

GBP 25.16M

GBP 62.85M

GBP 119.26M

Current Liabilities

GBP 108.94M

GBP 74.26M

2.19

GBP 19.61M

GBP 36.04M

1.13K

EPS Earnings Per Share

GBP 0.11

Equity Capital and Reserves

GBP 475.52M

Gross Profit on Sales

GBP 86.66M

Interest Expense on Debt

GBP 3.34M

Interest Income

GBP 158K

GBP 112.18M

Market Capitalization

GBP 403.19M

GBP -77.08M

Operating Expenses

GBP 129.9M

Operating Profit

GBP 19.61M

Ordinary Share Capital

GBP 233.62M

PE Price to Earnings

21.1

GBP 34.91M

GBP 150.3M

Selling and Administration Expenses

GBP 2.89M

GBP 1.58M

Trade Creditors

GBP 49.47M

GBP 93.97M

	Debt	Change		Date
Cerillion plc	GBP 2.27M		889K	Mar/2024
FDM	GBP 19.91M		1.3M	Dec/2025
GB	GBP 74.26M		14.4M	Mar/2025
Materialise	EUR 53.04M		4.93M	Sep/2024
The Sage Group	GBP 1.22B		57M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	101.549	0.88	-0.86%
Brent	104.976	0.85	-0.81%
Natural gas	2.8939	0.00	0.10%
Gasoline	3.4776	0.01	-0.21%
Heating Oil	5.2029	0.04	-0.83%
Gold	4284.88	21.11	0.50%
Silver	63.373	0.42	0.66%
Copper	6.3740	0.06	-0.89%
Soybeans	1317.84	2.66	-0.20%
Wheat	727.16	3.59	-0.49%
Coal	144.75	0.15	0.10%
Steel	3130.00	5.00	0.16%
EU Gas	77.59	0.24	-0.31%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14679	0.0003	0.03%
GBPUSD	1.33820	0.0001	0.01%
AUDUSD	0.70895	0.0002	0.03%
NZDUSD	0.57166	0.0004	0.06%
USDJPY	156.072	0.1905	-0.12%
USDCNY	6.71059	0.0016	-0.02%
USDCHF	0.82533	0.0004	-0.05%
USDCAD	1.39894	0.0001	0.01%
USDMXN	17.2373	0.0081	-0.05%
USDINR	96.1330	0.0017	0.00%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1376.14	1.5400	-0.11%
DXY	100.275	0.0396	-0.04%
USDTRY	48.6729	0.0002	0.00%
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	Actual	Chg	%Chg
US500	7587.58	36	0.47%
US30	51727	265	0.52%
US100	29142	197	0.68%
JP225	64325	402	0.63%
GB100	10688	30	0.28%
DE40	25640	103	0.40%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8712	15	0.17%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2285	52	-2.24%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9990	0.024	-0.02%
United Kingdom	5.3042	0.082	-0.08%
Japan	2.9910	0.009	-0.01%
Australia	5.3270	0.009	0.01%
Germany	3.5255	0.009	-0.01%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9450	0.007	-0.01%
Italy	4.3740	0.038	-0.04%
France	4.4754	0.029	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0350	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	76409	261	0.34%
Ether	2423.14	5.5025	0.23%
Binance	728.5	2.2700	0.31%
Cardano	0.19648	0.0005	0.27%
Solana	99.0014	0.4372	0.44%
XRP	1.29955	0.0010	0.07%
Polkadot	1.03	0.0114	1.12%
Avalanche	7.54	0.0677	0.91%
Polygon	0.09	0.0006	-0.59%
Cosmos	1.52	0.0034	-0.22%
Dai	0.99975	0.0002	-0.02%
Litecoin	51.591	0.0675	-0.13%
Uniswap	6.75	0.0384	0.57%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.93	0.0500	0.02%
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