GB | GBG - Loan Capital

Stock Price

211.20

Daily Change

8.10 3.99%

Monthly

4.04%

Yearly

-11.82%

Q2 Forecast

200.06

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 536.83M

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	97.069	2.66	2.82%
Brent	96.704	1.95	2.06%
Natural gas	2.7277	0.00	0.14%
Gasoline	3.0221	0.02	0.54%
Heating Oil	3.8963	0.09	2.31%
Gold	4712.38	8.56	-0.18%
Silver	73.899	0.22	-0.30%
Copper	5.7074	0.05	-0.90%
Soybeans	1162.70	0.70	0.06%
Wheat	583.61	3.36	0.58%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	757.00	931.00	-55.15%
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	Actual	Chg	%Chg
EURUSD	1.16654	0.0003	0.02%
GBPUSD	1.33963	0.0003	0.02%
AUDUSD	0.70393	0.0005	-0.07%
NZDUSD	0.58309	0.0011	0.19%
USDJPY	158.697	0.1225	0.08%
USDCNY	6.83457	0.0014	0.02%
USDCHF	0.79094	0.0005	-0.06%
USDCAD	1.38493	0.0003	0.02%
USDMXN	17.4513	0.0101	0.06%
USDINR	92.6650	0.2265	0.24%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1481.44	2.8300	0.19%
DXY	99.032	0.0167	0.02%
USDTRY	44.4999	0.0205	0.05%
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	Actual	Chg	%Chg
US500	6777.49	5	-0.08%
US30	47887	22	-0.05%
US100	24892	12	-0.05%
JP225	55990	318	-0.57%
GB100	10609	260	2.51%
DE40	23915	166	-0.69%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8912	39	-0.44%
SHANGHAI	3966	29	-0.73%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2990	0.002	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.4010	0.029	0.03%
Australia	4.9400	0.003	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70955	149	-0.21%
Ether	2181.23	8.8100	-0.40%
Binance	600.7	0.4900	0.08%
Cardano	0.24957	0.0012	-0.46%
Solana	82.0808	0.5232	-0.63%
Ripple	1.33217	0.0107	-0.80%
Polkadot	1.25	0.0144	-1.13%
Avalanche	9.05	0.0100	-0.11%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.79	0.0079	0.44%
Dai	0.99999	0.0000	0.00%
Litecoin	54.015	0.0251	0.05%
Uniswap	3.06	0.0558	-1.79%
Algorand	0.11	0.0024	-2.06%
Bitcoin Cash	441.59	0.0200	0.00%
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News

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New Zealand Dollar Hits Over 2-Week H...
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Indonesian Shares Trade Lower
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US 10-Year Yield Rises Slightly
Yen Weakens as Dollar, Oil Rebound
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