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 511.57M

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 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	94.220	3.68	4.06%
Brent	97.223	4.13	4.44%
Natural gas	3.1474	0.08	-2.53%
Gasoline	3.1405	0.09	3.11%
Heating Oil	3.7569	0.17	4.72%
Gold	4310.34	20.66	-0.48%
Silver	67.495	0.20	0.29%
Copper	6.2791	0.02	0.25%
Soybeans	1119.30	2.20	-0.20%
Wheat	580.76	0.76	0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.80	2.31	4.76%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15253	0.0004	0.03%
GBPUSD	1.33428	0.0005	0.04%
AUDUSD	0.70564	0.0008	0.11%
NZDUSD	0.58080	0.0013	0.22%
USDJPY	160.218	0.0730	-0.05%
USDCNY	6.78688	0.0028	-0.04%
USDCHF	0.79697	0.0009	0.11%
USDCAD	1.39381	0.0000	0.00%
USDMXN	17.4622	0.0125	-0.07%
USDINR	95.5380	0.2011	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.6553	0.0447	-0.06%
USDKRW	1531.51	28.0500	-1.80%
DXY	100.043	0.0260	-0.03%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7410.22	27	0.36%
US30	50793	74	-0.15%
US100	29167	209	0.72%
JP225	64468	2,120	-3.18%
GB100	10355	13	-0.13%
DE40	24485	274	-1.11%
FR40	8160	58	-0.71%
IT40	49886	7	-0.02%
ES35	18290	55	-0.30%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73813	430	-0.58%
TSX	34413	804	-2.28%
MOEX	2564	3	0.12%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9340	0.059	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0543	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8310	0.016	0.02%
France	3.7160	0.028	0.03%
South Africa	8.8450	0.125	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63204	31	-0.05%
Ether	1673.98	12.2500	-0.73%
Binance	594.6	9.6600	-1.60%
Cardano	0.16261	0.0024	-1.47%
Solana	65.9458	0.4142	-0.62%
XRP	1.14803	0.0068	-0.59%
Polkadot	0.96	0.0088	-0.90%
Avalanche	6.67	0.1358	-2.00%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0120	0.70%
Dai	0.99961	0.0005	0.05%
Litecoin	42.826	0.0141	0.03%
Uniswap	2.55	0.0133	-0.52%
Algorand	0.09	0.0014	-1.50%
Bitcoin Cash	221.29	8.7400	-3.80%
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