GB | GBG - Loan Capital

Stock Price

229.50

Daily Change

5.00 2.23%

Monthly

5.61%

Yearly

-19.47%

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 567.15M

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	103.497	0.88	-0.85%
Brent	110.601	1.50	-1.34%
Natural gas	3.0991	0.08	2.48%
Gasoline	3.6620	0.10	-2.62%
Heating Oil	4.0938	0.02	-0.50%
Gold	4491.95	74.99	-1.64%
Silver	73.980	3.68	-4.74%
Copper	6.1272	0.14	-2.31%
Soybeans	1212.87	0.13	-0.01%
Wheat	667.02	2.52	0.38%
Coal	132.50	0.80	0.61%
Steel	3178.00	12.00	-0.38%
TTF Gas	51.50	1.25	2.50%
Lumber	594.04	1.04	0.18%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.15970	0.0060	-0.52%
GBPUSD	1.33817	0.0052	-0.39%
AUDUSD	0.70816	0.0087	-1.21%
NZDUSD	0.58215	0.0055	-0.93%
USDJPY	159.170	0.3520	0.22%
USDCNY	6.81875	0.0194	0.28%
USDCHF	0.79047	0.0061	0.77%
USDCAD	1.37695	0.0030	0.22%
USDMXN	17.3884	0.1107	0.64%
USDINR	96.7900	0.5179	0.54%
USDBRL	5.04610	0.0360	0.72%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1511.48	22.0600	1.48%
DXY	99.414	0.2212	0.22%
USDTRY	45.5752	0.0031	0.01%
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	Actual	Chg	%Chg
US500	7339.90	63	-0.85%
US30	49446	241	-0.48%
US100	28567	427	-1.47%
JP225	60115	701	-1.15%
GB100	10319	4	-0.04%
DE40	24314	6	0.03%
FR40	7974	13	-0.17%
IT40	48330	334	-0.69%
ES35	17710	46	-0.26%
ASX200	8533	27	0.32%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33743	91	-0.27%
MOEX	2667	1	-0.05%
IBOVESPA	174915	2,061	-1.16%
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	Actual	Chg	%Chg
Apple	297.12	0.72	-0.24%
Tesla	395.21	14.78	-3.60%
Microsoft	423.05	0.61	-0.14%
Amazon	256.85	8.01	-3.02%
Meta	605.50	5.71	-0.93%
Nvidia	220.18	2.14	-0.96%
Visa	332.80	0.16	0.05%
JPMorgan	299.23	1.50	-0.50%
Oracle	181.77	4.84	-2.59%
J&J	229.71	0.79	0.35%
P&G	143.19	0.80	0.56%
Exxon Mobil	160.66	0.17	0.11%
Alphabet	385.46	11.48	-2.89%
Goldman Sachs	928.00	18.36	-1.94%
Caterpillar	849.57	14.38	-1.66%
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	Actual	Chg	%Chg
United States	4.6820	0.089	0.09%
United Kingdom	5.1320	0.068	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1040	0.015	-0.02%
Germany	3.1931	0.032	0.03%
Brazil	14.5000	0.085	-0.05%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7410	0.048	0.05%
Italy	3.9800	0.043	0.04%
France	3.8280	0.023	0.02%
South Africa	8.9200	0.070	0.07%
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	76207	735	-0.96%
Ether	2099.69	28.9923	-1.36%
Binance	636.8	7.8000	-1.21%
Cardano	0.24786	0.0035	-1.38%
Solana	83.9091	1.4008	-1.64%
XRP	1.36198	0.0271	-1.95%
Polkadot	1.22	0.0266	-2.13%
Avalanche	9.03	0.1965	-2.13%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.02	0.0522	-2.52%
Dai	0.99956	0.0012	-0.12%
Litecoin	53.592	0.7264	-1.34%
Uniswap	3.45	0.0953	-2.69%
Algorand	0.11	0.0010	0.90%
Bitcoin Cash	365.07	13.1300	-3.47%
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News

Silver is down by 5%
Japan’s 10-Year Bond Yield Hits 30-Ye...
Wind Energy Index Hits 4-week Low
TSX Steadies on Softer Core Inflation...
The United States Stock Market Index ...
Long-term Yields Surge
South African Rand Weakens
Ibovespa Slides as Investors Assess P...
The Dow Jones Index Opens 0.60% Lower
US Stocks Extend Pullback
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