GB Group Financials

£87.5 M

Revenue FY, 2017

£588.7 M

Mkt cap, 31-Oct-2017
Gross profit (FY, 2017)67.2 M
Gross profit margin (FY, 2017), %77%
Net income (FY, 2017)10.8 M
EBITDA (FY, 2017)16.3 M
EBIT (FY, 2017)10.6 M
Closing share price, 31-Oct-20174.4
Cash, 31-Mar-201717.6 M

Financials

Market Value

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(398 k)1.5 m1.5 m1.9 m3.6 m4.3 m3.5 m4.8 m9.1 m10.8 m

Cash From Operating Activities

317 k1.1 m2.5 m1.7 m3.6 m5.9 m9.4 m11.3 m13.1 m14.1 m

Dividends Paid

632 k845 k984 k1 m1.1 m1.5 m1.6 m2 m

Cash From Financing Activities

(566 k)(661 k)(830 k)(876 k)7 m(1.4 m)(1.3 m)13.4 m(2.5 m)29.6 m

Net Change in Cash

904 k195 k1.2 m421 k(1.4 m)1.6 m5.5 m4.1 m(3.4 m)4.7 m

Income Taxes Paid

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

    Ratios

    GBPY, 2017

    Revenue/Employee

    145.6 k

    Financial Leverage

    1.6 x

    Operating Metrics

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

    Customers

    6 k