GB | GBG - Loan Capital

Stock Price

199.40

Daily Change

-1.60 -0.80%

Monthly

-18.61%

Yearly

-37.80%

Q1 Forecast

196.00

GB reported GBP91.77M in Loan Capital for its fiscal semester ending in December 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 497.67M

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

	Loan Capital	Change		Date
Cerillion plc	GBP 2.77M		841K	Jun/2025
FDM	GBP 16.23M		896K	Jun/2025
GB	GBP 91.77M		18.31M	Dec/2025
Materialise	EUR 29.28M		3.88M	Sep/2024
The Sage Group	GBP 1.56B		27M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.985	1.78	2.72%
Brent	72.733	1.89	2.67%
Natural gas	2.8398	0.01	0.45%
Gasoline	2.2846	0.03	1.37%
Heating Oil	2.6014	0.04	-1.49%
Gold	5231.37	47.03	0.91%
Silver	92.997	4.73	5.35%
Copper	6.0382	0.09	1.53%
Soybeans	1147.33	0.42	-0.04%
Wheat	585.49	14.76	2.59%
Coal	119.15	2.95	2.54%
Steel	3075.00	12.00	0.39%
TTF Gas	32.49	0.60	1.88%
Lumber	559.56	1.90	0.34%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18137	0.0016	0.14%
GBPUSD	1.34683	0.0014	-0.10%
AUDUSD	0.71282	0.0023	0.33%
NZDUSD	0.60007	0.0020	0.33%
USDJPY	155.979	0.1480	-0.09%
USDCNY	6.86045	0.0159	0.23%
USDCHF	0.76768	0.0067	-0.86%
USDCAD	1.36318	0.0050	-0.36%
USDMXN	17.2131	0.0163	0.10%
USDINR	91.0630	0.0691	0.08%
USDBRL	5.14400	0.0066	0.13%
USDRUB	77.3000	0.4250	0.55%
USDKRW	1438.24	5.6600	0.40%
DXY	97.662	0.0382	-0.04%
USDTRY	43.9536	0.0545	0.12%
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	Actual	Chg	%Chg
US500	6866.70	42	-0.61%
US30	48928	571	-1.15%
US100	24941	94	-0.37%
JP225	58685	68	-0.12%
GB100	10907	60	0.55%
DE40	25322	33	0.13%
FR40	8592	29	-0.34%
IT40	47194	232	-0.49%
ES35	18336	161	-0.87%
ASX200	9169	7	-0.07%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34310	192	-0.56%
MOEX	2799	14	0.49%
IBOVESPA	189967	1,038	-0.54%
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	Actual	Chg	%Chg
Apple	268.56	4.39	-1.61%
Tesla	405.12	3.46	-0.85%
Microsoft	394.44	7.28	-1.81%
Amazon	208.34	0.42	0.20%
Meta	646.00	11.01	-1.68%
Nvidia	181.78	3.09	-1.67%
Visa	316.17	0.53	-0.17%
JPMorgan	298.41	7.72	-2.52%
Oracle	145.25	5.06	-3.37%
J&J	245.33	1.86	0.76%
P&G	165.62	1.87	1.14%
Exxon Mobil	150.08	1.54	1.04%
Alphabet	308.81	1.43	0.47%
Goldman Sachs	889.75	39.25	-4.22%
Caterpillar	740.24	12.69	-1.69%
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	Actual	Chg	%Chg
United States	3.9820	0.026	-0.03%
United Kingdom	4.2500	0.026	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6683	0.030	-0.03%
Brazil	13.4600	0.035	-0.04%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1560	0.019	-0.02%
Italy	3.3050	0.000	0.00%
France	3.2440	0.005	-0.01%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.2140	0.011	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65980	1,493	-2.21%
Ether	1946.48	80.6625	-3.98%
Binance	612.2	13.7200	-2.19%
Cardano	0.28058	0.0064	-2.22%
Solana	82.7100	3.2027	-3.73%
Ripple	1.35689	0.0451	-3.22%
Polkadot	1.56	0.0417	-2.60%
Avalanche	9.00	0.3100	-3.33%
Polygon	0.11	0.0005	0.45%
Cosmos	1.87	0.0093	-0.49%
Dai	0.99994	0.0002	0.02%
Litecoin	54.710	0.9100	-1.64%
Uniswap	3.82	0.0615	-1.59%
Algorand	0.09	0.0018	-1.98%
Bitcoin Cash	466.84	11.6000	-2.42%
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News

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TSX Eases From Record High
DAX Loses Ground
US Stocks Decline for 2nd Session
Silver Rises to Near 2-Month Highs
GSCI Hits 4-week High
Gold Tests 2-Month Highs
Ibovespa Drops on Inflation Surge
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