£119.7 M

GB Group Revenue FY, 2018
GB Group Gross profit (FY, 2018)92.6 M
GB Group Gross profit margin (FY, 2018), %77.4%
GB Group Net income (FY, 2018)10.7 M
GB Group EBITDA (FY, 2018)36.6 M
GB Group EBIT (FY, 2018)26.3 M
GB Group Cash, 31-Mar-201822.8 M
GB Group EV566.7 M

GB Group Revenue

GB Group revenue was £119.70 m in FY, 2018

Embed Graph

GB Group Revenue Breakdown

Embed Graph

GB Group revenue breakdown by business segment: 45.2% from Identity Proofing and 54.8% from Identity Solutions

GB Group Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.3 m3.2 m10 m14 m18.1 m17.2 m11.2 m11.9 m11.2 m12.8 m15 m19.4 m23.8 m22.2 m24.2 m31.8 m39.4 m41.8 m57.3 m73.4 m87.5 m119.7 m

Revenue growth, %

37%28%

Cost of goods sold

2.5 m1.8 m2.5 m3 m3.7 m5.5 m4.8 m5.2 m4.7 m5.8 m7.6 m9.9 m11.8 m10.3 m11.5 m14.5 m16.7 m14.5 m16.4 m17.6 m20.3 m27.1 m

Gross profit

1.8 m1.4 m7.5 m11 m14.4 m11.7 m6.5 m6.7 m6.6 m7 m7.3 m9.5 m12 m11.9 m12.7 m17.3 m22.8 m27.4 m40.8 m55.8 m67.2 m92.6 m

Gross profit Margin, %

41%43%75%79%80%68%57%56%58%55%49%49%51%53%52%54%58%65%71%76%77%77%

Operating expense total

8.5 m5.7 m11.1 m13.2 m16.5 m14.1 m5.9 m6.9 m7.1 m6.5 m8.9 m10.2 m10.8 m10.7 m11.2 m14.8 m19.2 m23.3 m34.6 m46.2 m50.2 m66.3 m

EBITDA

(1.3 m)(270 k)1.6 m2 m3.3 m5.1 m5.9 m9.2 m13.4 m22.8 m36.6 m

EBITDA margin, %

(9%)(1%)7%8%10%13%14%16%18%26%31%

EBIT

(6.7 m)(4.3 m)(3.6 m)(2.1 m)(2.1 m)(2.3 m)609 k(212 k)(563 k)570 k(1.5 m)(680 k)1.2 m1.2 m1.5 m2.5 m3.6 m4.1 m6.2 m9.6 m17 m26.3 m

EBIT margin, %

(156%)(134%)(36%)(15%)(12%)(14%)5%(2%)(5%)4%(10%)(4%)5%5%6%8%9%10%11%13%19%22%

Pre tax profit

(6.2 m)(3.7 m)(3.4 m)(2.1 m)(2.1 m)(2.3 m)813 k(10 k)(283 k)(268 k)(1.2 m)(438 k)1.4 m1.3 m1.5 m2.5 m3.5 m4 m5.9 m9.3 m10.1 m13.4 m

Income tax expense

517 k(67 k)(4 k)109 k26 k(16 k)40 k111 k243 k379 k1.1 m831 k(474 k)(1.1 m)(178 k)668 k(2.7 m)

Net Income

(6.2 m)(3.7 m)(3.4 m)(2.1 m)(2.1 m)(1.7 m)746 k(14 k)(174 k)(242 k)(1.2 m)(398 k)1.5 m1.5 m1.9 m3.6 m4.3 m3.5 m4.8 m9.1 m10.8 m10.7 m

GB Group Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

9.6 m8.1 m4 m4 m1.8 m5.3 m6.7 m6.9 m6.7 m6.7 m5.2 m4.3 m4.5 m5.7 m6.2 m4.8 m6.3 m11.8 m15.8 m12.4 m17.6 m22.8 m

Accounts Receivable

1.1 m377 k5.5 m6 m6.9 m3.3 m2.1 m2.2 m1.9 m2.3 m3 m4.7 m5.3 m4.8 m5.4 m9.2 m9.3 m10.6 m15.6 m19.8 m26.2 m33.5 m

Inventories

15 k9 k11 k1 k1 k2 k18 k233 k399 k

Current Assets

11.4 m8.6 m10 m10.8 m9.5 m9.5 m9.7 m9.6 m9.3 m9.7 m9 m9.7 m10.6 m11.9 m12.7 m15.4 m17.1 m23.8 m33.2 m36.2 m48.9 m61.1 m

PP&E

3.3 m2 m2.3 m2.2 m1.8 m646 k536 k410 k361 k691 k1.1 m987 k983 k1.8 m848 k933 k1.2 m1.5 m2.8 m2.2 m2.9 m4.7 m

Goodwill

23.3 m45.3 m54.1 m

Total Assets

14.7 m10.6 m24.7 m24.8 m23 m17.5 m17.3 m16.5 m15.7 m16.9 m17.1 m17.7 m18.8 m20.4 m21.4 m38.6 m44 m50.8 m84.4 m95.6 m154.6 m231.4 m

Accounts Payable

680 k375 k3 m3.3 m4.5 m733 k837 k752 k550 k597 k1.2 m2 m2.2 m2.6 m2.3 m2.5 m2.9 m2.5 m2.5 m5.6 m2.7 m4.3 m

Current Liabilities

1.3 m925 k6.6 m7.7 m7.5 m3.9 m3.4 m3.1 m2.7 m3.4 m5.1 m6.5 m6.4 m7.3 m8.4 m12.8 m13.6 m17.9 m30.8 m32.6 m44.4 m56.9 m

Non-Current Liabilities

3 m443 k358 k246 k190 k132 k230 k52 k1.9 m2.8 m2.1 m7.5 m6.6 m15.9 m16.7 m

Total Debt

1.1 m1.4 m476 k886 k797 k

Total Liabilities

1.3 m925 k9.6 m8.2 m7.9 m4.1 m3.6 m3.2 m2.9 m3.4 m5.1 m6.5 m6.4 m7.3 m8.4 m14.8 m16.4 m19.9 m38.3 m39.2 m60.4 m73.7 m

Additional Paid-in Capital

1.2 m1.2 m1.7 m1.8 m2 m2 m2 m2 m2 m5.5 m5.6 m5.7 m5.9 m6 m6.2 m14.3 m14.5 m15 m26.4 m27.2 m52 m108.6 m

Retained Earnings

(6.2 m)(3.7 m)(3.4 m)(2.1 m)(2.1 m)(1.7 m)348 k(412 k)(574 k)(646 k)(1.9 m)(1 m)655 k522 k897 k2.5 m2.9 m1.9 m2.8 m9.1 m8 m7.1 m

Total Equity

13.4 m9.7 m15.1 m16.6 m15.1 m13.3 m13.7 m13.3 m12.7 m13.5 m12 m11.2 m12.3 m13.1 m13.1 m23.9 m27.6 m30.8 m46.1 m56.4 m94.2 m157.8 m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x

Financial Leverage

1.1 x1.1 x1.6 x1.5 x1.5 x1.3 x1.3 x1.2 x1.2 x1.3 x1.4 x1.6 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.8 x1.7 x1.6 x1.5 x

GB Group Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(6.2 m)(3.7 m)(3.4 m)(2.1 m)(2.1 m)(1.7 m)746 k(14 k)(174 k)(242 k)(1.2 m)(398 k)1.5 m1.5 m1.9 m3.6 m4.3 m3.5 m4.8 m9.1 m10.8 m10.7 m

Cash From Operating Activities

5.6 m2.5 m1.8 m653 k673 k715 k1.4 m440 k94 k19 k175 k317 k1.1 m2.5 m1.7 m3.6 m5.9 m9.4 m11.3 m13.1 m14.1 m28.4 m

Dividends Paid

398 k398 k400 k404 k621 k632 k845 k984 k1 m1.1 m1.5 m1.6 m2 m2.8 m3.6 m

Cash From Financing Activities

14.1 m(1 k)(310 k)836 k(132 k)(80 k)(14 k)2 k49 k(125 k)(454 k)(566 k)(661 k)(830 k)(876 k)7 m(1.4 m)(1.3 m)13.4 m(2.5 m)29.6 m49.7 m

Net Change in Cash

1.1 m126 k482 k1.7 m1.3 m195 k387 k402 k369 k2 k1.5 m904 k195 k1.2 m421 k(1.4 m)1.6 m5.5 m4.1 m(3.4 m)4.7 m5.7 m

Income Taxes Paid

(474 k)(1.1 m)(178 k)

GB Group Ratios

GBPY, 2018

EV/EBITDA

15.5 x

EV/EBIT

21.5 x

EV/CFO

20 x

Revenue/Employee

181.4 k

Financial Leverage

1.5 x
Report incorrect company information

GB Group Operating Metrics

GB Group's Customers was reported to be 6 k in FY, 2016.
FY, 2016

Customers

6 k
Report incorrect company information