GB | GBG - Loan Capital

Stock Price

228.50

Daily Change

4.00 1.78%

Monthly

5.15%

Yearly

-19.82%

Q2 Forecast

215.59

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 579.78M

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	103.898	0.48	-0.46%
Brent	111.089	1.01	-0.90%
Natural gas	3.0804	0.06	1.87%
Gasoline	3.6812	0.08	-2.11%
Heating Oil	4.1132	0.00	-0.03%
Gold	4503.26	63.68	-1.39%
Silver	74.405	3.26	-4.20%
Copper	6.1490	0.12	-1.96%
Soybeans	1211.40	1.60	-0.13%
Wheat	667.95	3.45	0.52%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.78	1.53	3.04%
Lumber	594.54	1.54	0.26%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.15967	0.0060	-0.52%
GBPUSD	1.33924	0.0042	-0.31%
AUDUSD	0.70967	0.0071	-1.00%
NZDUSD	0.58282	0.0048	-0.81%
USDJPY	159.166	0.3470	0.22%
USDCNY	6.81823	0.0189	0.28%
USDCHF	0.79008	0.0057	0.72%
USDCAD	1.37561	0.0016	0.12%
USDMXN	17.3877	0.1092	0.63%
USDINR	96.7050	0.4329	0.45%
USDBRL	5.04230	0.0322	0.64%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1508.31	18.8900	1.27%
DXY	99.392	0.1988	0.20%
USDTRY	45.5768	0.0047	0.01%
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	Actual	Chg	%Chg
US500	7350.58	52	-0.71%
US30	49398	288	-0.58%
US100	28704	291	-1.00%
JP225	60452	364	-0.60%
GB100	10330	6	0.06%
DE40	24314	6	0.03%
FR40	7982	6	-0.07%
IT40	48355	314	-0.65%
ES35	17707	49	-0.27%
ASX200	8535	29	0.35%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33811	23	-0.07%
MOEX	2665	3	-0.11%
IBOVESPA	174793	2,183	-1.23%
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	Actual	Chg	%Chg
Apple	297.20	0.64	-0.21%
Tesla	397.96	12.03	-2.93%
Microsoft	419.16	4.38	-1.03%
Amazon	256.30	8.56	-3.23%
Meta	603.59	7.62	-1.25%
Nvidia	220.89	1.43	-0.64%
Visa	331.40	1.24	-0.37%
JPMorgan	297.57	3.16	-1.05%
Oracle	183.21	3.40	-1.82%
J&J	230.15	1.23	0.54%
P&G	142.32	0.07	-0.05%
Exxon Mobil	161.51	1.02	0.64%
Alphabet	384.83	12.11	-3.05%
Goldman Sachs	928.88	17.48	-1.85%
Caterpillar	854.84	9.11	-1.05%
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	Actual	Chg	%Chg
United States	4.6700	0.077	0.08%
United Kingdom	5.1310	0.067	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1070	0.012	-0.01%
Germany	3.1928	0.031	0.03%
Brazil	14.5000	0.085	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7300	0.037	0.04%
Italy	3.9800	0.043	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76412	530	-0.69%
Ether	2107.23	21.4500	-1.01%
Binance	638.9	5.6800	-0.88%
Cardano	0.24837	0.0030	-1.18%
Solana	84.1787	1.1311	-1.33%
XRP	1.36550	0.0236	-1.70%
Polkadot	1.23	0.0233	-1.86%
Avalanche	9.09	0.1400	-1.52%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.04	0.0305	-1.47%
Dai	0.99972	0.0010	-0.10%
Litecoin	53.770	0.5483	-1.01%
Uniswap	3.46	0.0843	-2.38%
Algorand	0.11	0.0014	1.30%
Bitcoin Cash	365.97	12.2300	-3.23%
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News

DAX Advances for 2nd Day
Canada 10-Year Yield Rises on US Bond...
CAC 40 Inches Up as Investors Track U...
CAD Weakens as Inflation Supports Dov...
DXY Rises to 6-Week High
FX Updates: South Korean Won Drops b...
Silver is down by 5%
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