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 370.35M

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	90.238	0.80	0.89%
Brent	101.597	1.02	1.01%
Natural gas	3.1300	0.02	0.51%
Gasoline	3.3399	0.07	2.04%
Heating Oil	4.6398	0.07	1.54%
Gold	4143.08	21.47	-0.52%
Silver	60.878	0.46	-0.75%
Copper	6.5744	0.02	-0.30%
Soybeans	1309.20	6.20	0.48%
Wheat	704.42	0.17	0.02%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.21	0.52	0.69%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12377	0.0022	-0.19%
GBPUSD	1.32512	0.0025	-0.19%
AUDUSD	0.69741	0.0009	-0.12%
NZDUSD	0.56089	0.0015	-0.27%
USDJPY	158.423	0.3255	0.21%
USDCNY	6.70423	0.0027	0.04%
USDCHF	0.83320	0.0015	0.18%
USDCAD	1.42223	0.0015	0.11%
USDMXN	18.0133	0.0307	0.17%
USDINR	96.5750	0.1760	0.18%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.2100	0.4600	0.54%
USDKRW	1337.81	0.0200	0.00%
DXY	102.039	0.1807	0.18%
USDTRY	49.1904	0.0038	0.01%
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	Actual	Chg	%Chg
US500	7826.46	8	0.10%
US30	51485	37	-0.07%
US100	31212	13	-0.04%
JP225	70190	494	-0.70%
GB100	10542	44	0.42%
DE40	25337	112	-0.44%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8731	5	-0.05%
SHANGHAI	3842	12	0.31%
SENSEX	72630	438	-0.60%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3130	0.024	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0900	0.018	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84116	1,460	-1.71%
Ether	2611.48	86.0010	-3.19%
Binance	766.9	12.8800	-1.65%
Cardano	0.25449	0.0131	-4.88%
Solana	118.1741	2.5945	-2.15%
XRP	1.46247	0.0345	-2.31%
Polkadot	1.12	0.0789	-6.57%
Avalanche	11.05	0.5736	-4.94%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0739	-4.15%
Dai	0.99984	0.0002	-0.02%
Litecoin	67.700	1.2914	-1.87%
Uniswap	8.15	0.4115	-4.81%
Algorand	0.12	0.0042	-3.42%
Bitcoin Cash	306.54	5.3800	-1.72%
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