GB Group (GBG.L) stock price, revenue, and financials

GB Group market cap is £1.8 b, and annual revenue was £143.5 m in FY 2019

£1.8 B

GBG.L Mkt cap, 15-Oct-2021

£143.5 M

GB Group Revenue FY, 2019
GB Group Gross profit (FY, 2019)107.4 M
GB Group Gross profit margin (FY, 2019), %74.9%
GB Group Net income (FY, 2019)12.2 M
GB Group EBITDA (FY, 2019)27.8 M
GB Group EBIT (FY, 2019)15.4 M
GB Group Cash, 31-Mar-201921.2 M
GB Group EV1.8 B
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GB Group Revenue

GB Group revenue was £143.5 m in FY, 2019

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GB Group Revenue Breakdown

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

GB Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

73.4m87.5m119.7m143.5m

Revenue growth, %

28%19%37%

Cost of goods sold

17.6m20.3m27.1m36.1m

Gross profit

55.8m67.2m92.6m107.4m

Gross profit Margin, %

76%77%77%75%

Operating expense total

46.2m50.2m66.3m92.0m

EBITDA

13.4m22.8m36.6m27.8m

EBITDA margin, %

18%26%31%19%

EBIT

9.6m17.0m26.3m15.4m

EBIT margin, %

13%19%22%11%

Pre tax profit

9.3m10.1m13.4m14.7m

Income tax expense

178.0k(668.0k)2.7m(2.6m)

Net Income

9.1m10.8m10.7m12.2m

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, 2018FY, 2019

Cash

9.6m8.1m4.0m4.0m1.8m5.3m6.7m6.9m6.7m6.7m5.2m4.3m4.5m5.7m6.2m4.8m6.3m11.8m15.8m12.4m17.6m22.8m21.2m

Accounts Receivable

1.1m377.0k5.5m6.0m6.9m3.3m2.1m2.2m1.9m2.3m3.0m4.7m5.3m4.8m5.4m9.2m9.3m10.6m15.6m19.8m26.2m33.5m46.0m

Inventories

15.0k9.0k11.0k1.0k1.0k2.0k18.0k233.0k399.0k341.0k

Current Assets

11.4m8.6m10.0m10.8m9.5m9.5m9.7m9.6m9.3m9.7m9.0m9.7m10.6m11.9m12.7m15.4m17.1m23.8m33.2m36.2m48.9m61.1m76.4m

PP&E

3.3m2.0m2.3m2.2m1.8m646.0k536.0k410.0k361.0k691.0k1.1m987.0k983.0k1.8m848.0k933.0k1.2m1.5m2.8m2.2m2.9m4.7m4.8m

Goodwill

23.3m45.3m54.1m

Total Assets

14.7m10.6m24.7m24.8m23.0m17.5m17.3m16.5m15.7m16.9m17.1m17.7m18.8m20.4m21.4m38.6m44.0m50.8m84.4m95.6m154.6m231.4m510.0m

Accounts Payable

680.0k375.0k3.0m3.3m4.5m733.0k837.0k752.0k550.0k597.0k1.2m2.0m2.2m2.6m2.3m2.5m2.9m2.5m2.5m5.6m2.7m4.3m7.5m

Current Liabilities

1.3m925.0k6.6m7.7m7.5m3.9m3.4m3.1m2.7m3.4m5.1m6.5m6.4m7.3m8.4m12.8m13.6m17.9m30.8m32.6m44.4m56.9m71.8m

Non-Current Liabilities

3.0m443.0k358.0k246.0k190.0k132.0k230.0k52.0k1.9m2.8m2.1m7.5m6.6m15.9m16.7m116.7m

Total Debt

1.1m1.4m476.0k886.0k797.0k1.4m

Total Liabilities

1.3m925.0k9.6m8.2m7.9m4.1m3.6m3.2m2.9m3.4m5.1m6.5m6.4m7.3m8.4m14.8m16.4m19.9m38.3m39.2m60.4m73.7m188.5m

Common Stock

1.2m1.2m1.7m1.8m2.0m2.0m2.0m2.0m2.0m5.5m5.6m5.7m5.9m6.0m6.2m14.3m14.5m15.0m26.4m27.2m52.0m3.8m4.8m

Retained Earnings

6.5m9.3m13.8m22.2m31.5m41.7m51.7m

Total Equity

13.4m9.7m15.1m16.6m15.1m13.3m13.7m13.3m12.7m13.5m12.0m11.2m12.3m13.1m13.1m23.9m27.6m30.8m46.1m56.4m94.2m157.8m321.5m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0.1 x0 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 x1.6 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, 2018FY, 2019

Net Income

(6.2m)(3.7m)(3.4m)(2.1m)(2.1m)(1.7m)746.0k(14.0k)(174.0k)(242.0k)(1.2m)(398.0k)1.5m1.5m1.9m3.6m4.3m3.5m4.8m9.1m10.8m10.7m12.2m

Cash From Operating Activities

5.6m2.5m1.8m653.0k673.0k715.0k1.4m440.0k94.0k19.0k175.0k317.0k1.1m2.5m1.7m3.6m5.9m9.4m11.3m13.1m14.1m28.4m24.8m

Dividends Paid

398.0k398.0k400.0k404.0k621.0k632.0k845.0k984.0k1.0m1.1m1.5m1.6m2.0m2.8m3.6m4.0m

Cash From Financing Activities

14.1m(1.0k)(310.0k)836.0k(132.0k)(80.0k)(14.0k)2.0k49.0k(125.0k)(454.0k)(566.0k)(661.0k)(830.0k)(876.0k)7.0m(1.4m)(1.3m)13.4m(2.5m)29.6m49.7m230.2m

Net Change in Cash

1.1m126.0k482.0k1.7m1.3m195.0k387.0k402.0k369.0k2.0k1.5m904.0k195.0k1.2m421.0k(1.4m)1.6m5.5m4.1m(3.4m)4.7m5.7m(1.6m)

Income Taxes Paid

(474.0k)(1.1m)(178.0k)

GB Group Ratios

GBPFY, 1997

Financial Leverage

1.1 x

GB Group Operating Metrics

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

Customers

6 k

GB Group Employee Rating

4167 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.3
Career Opportunities
3.5
Source