GB | GBG - Debt

Stock Price

218.00

Daily Change

-1.50 -0.68%

Monthly

-11.56%

Yearly

-38.31%

Q1 Forecast

235.22

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 560.83M

GBP 1.99M

Operating Expenses

GBP 124.77M

Operating Profit

GBP 10.77M

Ordinary Share Capital

GBP 245.66M

PE Price to Earnings

GBP 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 21.71M		2.35M	Dec/2024
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	63.338	0.05	0.08%
Brent	67.582	0.03	0.05%
Natural gas	3.5338	0.02	0.71%
Gasoline	1.9336	0.02	0.81%
Heating Oil	2.3808	0.01	-0.52%
Gold	4883.39	104.80	2.19%
Silver	74.359	3.52	4.97%
Copper	5.8014	0.02	-0.34%
Soybeans	1114.32	2.07	0.19%
Wheat	535.24	0.01	0.00%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.25	0.54	1.61%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17908	0.0013	0.11%
GBPUSD	1.35886	0.0061	0.45%
AUDUSD	0.69789	0.0052	0.76%
NZDUSD	0.59894	0.0038	0.65%
USDJPY	157.050	0.0005	0.00%
USDCNY	6.93638	0.0042	-0.06%
USDCHF	0.77802	0.0002	-0.02%
USDCAD	1.36847	0.0027	-0.19%
USDMXN	17.3558	0.1501	-0.86%
USDINR	90.5960	0.2758	0.31%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.1463	0.3963	0.52%
USDKRW	1466.89	4.8200	-0.33%
DXY	97.828	0.0041	0.00%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6842.55	44	0.65%
US30	49142	233	0.48%
US100	24742	193	0.79%
JP225	55310	1,492	2.77%
GB100	10324	15	0.15%
DE40	24676	185	0.75%
FR40	8240	2	0.02%
IT40	45703	117	-0.25%
ES35	17876	130	0.73%
ASX200	8704	186	-2.09%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.08%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5160	0.047	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8320	0.028	0.03%
Germany	2.8232	0.020	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3940	0.010	-0.01%
Italy	3.4530	0.021	-0.02%
France	3.4330	0.011	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66162	3,450	5.50%
Ether	1928.08	105.5515	5.79%
Binance	636.3	26.6400	4.37%
Cardano	0.26298	0.0186	7.62%
Solana	81.5404	3.4791	4.46%
Ripple	1.36306	0.1506	12.42%
Polkadot	1.32	0.0822	6.61%
Avalanche	8.70	0.4100	4.95%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0678	3.74%
Dai	1.00000	0.0003	0.03%
Litecoin	52.290	1.5538	3.06%
Uniswap	3.34	0.1772	5.61%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	472.65	19.8497	4.38%
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