GB | GBG - Loan Capital

Stock Price

210.90

Daily Change

-0.30 -0.14%

Monthly

9.16%

Yearly

-13.74%

Q2 Forecast

208.54

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 538.85M

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

	Loan Capital	Change		Date
Cerillion plc	GBP 2.77M		841K	Jun/2025
FDM	GBP 14.84M		1.38M	Dec/2025
GB	GBP 91.77M		18.31M	Dec/2025
Materialise	EUR 52.79M		762K	Dec/2025
The Sage Group	GBP 1.56B		27M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.660	2.73	2.73%
Brent	114.260	3.00	2.70%
Natural gas	2.6871	0.00	-0.14%
Gasoline	3.6258	0.07	1.84%
Heating Oil	4.0842	0.11	2.85%
Gold	4570.84	25.27	-0.55%
Silver	72.831	0.21	-0.28%
Copper	5.9460	0.03	0.48%
Soybeans	1179.01	6.01	0.51%
Wheat	650.55	1.55	0.24%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.66	0.99	2.27%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16998	0.0012	-0.10%
GBPUSD	1.35028	0.0014	-0.10%
AUDUSD	0.71605	0.0021	-0.29%
NZDUSD	0.58631	0.0021	-0.36%
USDJPY	159.738	0.1170	0.07%
USDCNY	6.83498	0.0052	-0.08%
USDCHF	0.78910	0.0002	-0.02%
USDCAD	1.36810	0.0003	-0.02%
USDMXN	17.4017	0.0092	0.05%
USDINR	94.7950	0.1498	0.16%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.2347	0.0747	0.10%
USDKRW	1477.61	4.8600	0.33%
DXY	98.717	0.0766	0.08%
USDTRY	45.0703	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7144.65	6	0.08%
US30	49184	42	0.08%
US100	27075	46	0.17%
JP225	59917	620	-1.02%
GB100	10281	52	-0.50%
DE40	23960	58	-0.24%
FR40	8076	28	-0.35%
IT40	47818	223	-0.46%
ES35	17612	163	-0.92%
ASX200	8622	89	-1.02%
SHANGHAI	4108	29	0.71%
SENSEX	77812	925	1.20%
TSX	33584	234	-0.69%
MOEX	2696	1	-0.03%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3610	0.008	0.01%
United Kingdom	5.0160	0.007	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0200	0.045	-0.05%
Germany	3.0751	0.014	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9210	0.029	0.03%
France	3.7350	0.005	0.01%
South Africa	8.7900	0.030	0.03%
China	1.7460	0.014	-0.01%
Switzerland	0.4470	0.016	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77106	779	1.02%
Ether	2327.81	38.5612	1.68%
Binance	625.5	1.1500	0.18%
Cardano	0.24997	0.0031	1.26%
Solana	84.6466	0.5987	0.71%
XRP	1.39262	0.0120	0.87%
Polkadot	1.24	0.0110	0.90%
Avalanche	9.27	0.0900	0.98%
Polygon	0.09	0.0012	1.30%
Cosmos	1.96	0.0107	0.55%
Dai	0.99995	0.0001	0.01%
Litecoin	55.978	0.2383	0.43%
Uniswap	3.28	0.0364	1.12%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	452.78	0.7600	-0.17%
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