GB | GBG - Loan Capital

Stock Price

211.20

Daily Change

-1.00 -0.47%

Monthly

9.32%

Yearly

-9.94%

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	100.443	0.51	0.51%
Brent	112.348	1.09	0.98%
Natural gas	2.6817	0.01	-0.35%
Gasoline	3.5820	0.02	0.61%
Heating Oil	4.0139	0.04	1.08%
Gold	4584.52	11.59	-0.25%
Silver	73.543	0.50	0.69%
Copper	5.9611	0.04	0.74%
Soybeans	1178.39	5.39	0.46%
Wheat	646.01	2.99	-0.46%
Coal	131.25	1.00	-0.76%
Steel	3148.00	8.00	0.25%
TTF Gas	43.73	0.06	0.14%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17002	0.0012	-0.10%
GBPUSD	1.34998	0.0017	-0.13%
AUDUSD	0.71601	0.0021	-0.29%
NZDUSD	0.58653	0.0019	-0.32%
USDJPY	159.685	0.0640	0.04%
USDCNY	6.83604	0.0042	-0.06%
USDCHF	0.78916	0.0001	-0.01%
USDCAD	1.36891	0.0005	0.04%
USDMXN	17.3952	0.0027	0.02%
USDINR	94.7880	0.1427	0.15%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.3600	0.2000	0.27%
USDKRW	1477.55	4.8000	0.33%
DXY	98.725	0.0850	0.09%
USDTRY	45.0698	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7152.86	14	0.20%
US30	49234	92	0.19%
US100	27121	92	0.34%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24063	45	0.19%
FR40	8105	1	0.01%
IT40	48086	46	0.09%
ES35	17798	23	0.13%
ASX200	8646	65	-0.74%
SHANGHAI	4107	28	0.69%
SENSEX	77791	904	1.18%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
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	4.3500	0.003	0.00%
United Kingdom	5.0000	0.009	-0.01%
Japan	2.4650	0.000	0.00%
Australia	4.9980	0.067	-0.07%
Germany	3.0597	0.002	0.00%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8870	0.005	0.00%
France	3.7130	0.017	-0.02%
South Africa	8.7500	0.010	-0.01%
China	1.7500	0.010	-0.01%
Switzerland	0.4430	0.012	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77012	685	0.90%
Ether	2325.87	36.6226	1.60%
Binance	627.0	2.5800	0.41%
Cardano	0.24888	0.0020	0.82%
Solana	84.7811	0.7332	0.87%
XRP	1.39370	0.0131	0.95%
Polkadot	1.24	0.0130	1.06%
Avalanche	9.31	0.1300	1.42%
Polygon	0.09	0.0012	1.30%
Cosmos	1.98	0.0229	1.17%
Dai	0.99976	0.0001	-0.01%
Litecoin	55.930	0.1900	0.34%
Uniswap	3.30	0.0547	1.69%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	453.35	0.1876	-0.04%
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