GB | GBG - Debt

Stock Price

213.90

Daily Change

10.80 5.32%

Monthly

5.37%

Yearly

-10.69%

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 514.85M

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	92.637	20.31	-17.98%
Brent	91.346	17.92	-16.40%
Natural gas	2.7606	0.11	-3.81%
Gasoline	2.9227	0.38	-11.57%
Heating Oil	3.7024	0.78	-17.31%
Gold	4798.99	90.92	1.93%
Silver	77.385	4.45	6.10%
Copper	5.7454	0.20	3.62%
Soybeans	1156.24	2.01	-0.17%
Wheat	579.05	18.95	-3.17%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.18	9.07	-17.03%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.17143	0.0120	1.03%
GBPUSD	1.34767	0.0186	1.40%
AUDUSD	0.70714	0.0098	1.40%
NZDUSD	0.58520	0.0118	2.06%
USDJPY	157.987	1.6345	-1.02%
USDCNY	6.82210	0.0339	-0.49%
USDCHF	0.78745	0.0104	-1.31%
USDCAD	1.38401	0.0049	-0.35%
USDMXN	17.3910	0.3319	-1.87%
USDINR	92.3730	0.5379	-0.58%
USDBRL	5.07400	0.0803	-1.56%
USDRUB	78.3100	0.1150	-0.15%
USDKRW	1473.80	22.8600	-1.53%
DXY	98.585	1.2727	-1.27%
USDTRY	44.5111	0.0625	-0.14%
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	Actual	Chg	%Chg
US500	6798.76	182	2.75%
US30	47870	1,285	2.76%
US100	25075	873	3.61%
JP225	57134	3,704	6.93%
GB100	10670	321	3.10%
DE40	24149	1,228	5.36%
FR40	8295	386	4.88%
IT40	47329	1,917	4.22%
ES35	18226	782	4.48%
ASX200	8930	201	2.31%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2762	35	-1.27%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2420	0.058	-0.06%
United Kingdom	4.6150	0.224	-0.22%
Japan	2.3720	0.038	-0.04%
Australia	4.8810	0.119	-0.12%
Germany	2.9063	0.177	-0.18%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4090	0.078	-0.08%
Italy	3.6690	0.311	-0.31%
France	3.5260	0.257	-0.26%
South Africa	8.5450	0.555	-0.56%
China	1.8130	0.003	0.00%
Switzerland	0.3850	0.064	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	72094	153	0.21%
Ether	2255.07	14.7442	0.66%
Binance	614.5	7.4300	-1.19%
Cardano	0.25756	0.0058	-2.20%
Solana	84.6455	1.0734	-1.25%
Ripple	1.38304	0.0036	0.26%
Polkadot	1.31	0.0100	-0.76%
Avalanche	9.35	0.1000	-1.06%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.77	0.0346	-1.91%
Dai	0.99985	0.0002	-0.02%
Litecoin	55.060	0.3399	-0.61%
Uniswap	3.22	0.0646	-1.96%
Algorand	0.12	0.0029	2.51%
Bitcoin Cash	448.78	2.7900	0.63%
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News

British Pound Hits 4-week High
TSX Futures Spike on US-Iran Ceasefir...
Brazilian Real Hits 23-month High
US Futures Hold Surge after Iran Ceas...
Sensex Soars on US-Iran Ceasefire
South Africa 10-Year Bond Yield Falls...
Silver Surges 5% as US-Iran Ceasefire...
Gold Surges 2% as US-Iran Ceasefire E...
South African Rand Jumps on Ceasefire...
Swiss Franc Rises to Over 2-Week High
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