GB | GBG - Debt

Stock Price

211.20

Daily Change

8.10 3.99%

Monthly

4.04%

Yearly

-11.82%

Q2 Forecast

200.06

GB reported GBP74.26M in Debt 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

	Debt	Change		Date
Cerillion plc	GBP 2.27M		889K	Mar/2024
FDM	GBP 21.21M		497K	Jun/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	96.469	16.48	-14.59%
Brent	95.944	13.33	-12.20%
Natural gas	2.7299	0.14	-4.88%
Gasoline	3.0007	0.30	-9.21%
Heating Oil	3.8416	0.64	-14.20%
Gold	4720.94	12.87	0.27%
Silver	74.075	1.14	1.56%
Copper	5.7353	0.19	3.44%
Soybeans	1162.02	3.77	0.33%
Wheat	580.03	17.97	-3.01%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	588.50	11.00	1.91%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16662	0.0072	0.62%
GBPUSD	1.34003	0.0109	0.82%
AUDUSD	0.70454	0.0072	1.03%
NZDUSD	0.58216	0.0088	1.53%
USDJPY	158.455	1.1665	-0.73%
USDCNY	6.83268	0.0234	-0.34%
USDCHF	0.79058	0.0067	-0.84%
USDCAD	1.38434	0.0042	-0.30%
USDMXN	17.4213	0.3016	-1.70%
USDINR	92.2550	0.6559	-0.71%
USDBRL	5.10080	0.0535	-1.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.60	18.0600	-1.21%
DXY	98.988	0.8704	-0.87%
USDTRY	44.4932	0.0804	-0.18%
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	Actual	Chg	%Chg
US500	6781.22	164	2.48%
US30	47873	1,289	2.77%
US100	24904	701	2.90%
JP225	56308	2,879	5.39%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8952	223	2.56%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2766	32	-1.13%
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	612.35	37.30	6.49%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.29	2.88	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	314.38	8.92	2.92%
Goldman Sachs	906.36	42.21	4.88%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3010	0.001	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9290	0.071	-0.07%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.34%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71535	406	-0.56%
Ether	2213.70	26.6333	-1.19%
Binance	607.1	14.8300	-2.38%
Cardano	0.25427	0.0091	-3.46%
Solana	83.4000	2.3189	-2.71%
Ripple	1.35315	0.0263	-1.91%
Polkadot	1.29	0.0295	-2.24%
Avalanche	9.20	0.2500	-2.65%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.79	0.0146	-0.81%
Dai	0.99999	0.0001	-0.01%
Litecoin	54.420	0.9800	-1.77%
Uniswap	3.16	0.1230	-3.74%
Algorand	0.12	0.0009	-0.75%
Bitcoin Cash	443.35	2.6400	-0.59%
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News

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US 10-Year Yield Pares Retreat
Silver Prices Cut Some Gains
Gold Pares Most Gains
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