£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

4.3m3.2m10.0m14.0m18.1m17.2m11.2m11.9m11.2m12.8m15.0m19.4m23.8m22.2m24.2m31.8m39.4m41.8m57.3m73.4m87.5m119.7m

Revenue growth, %

37%28%

Cost of goods sold

2.5m1.8m2.5m3.0m3.7m5.5m4.8m5.2m4.7m5.8m7.6m9.9m11.8m10.3m11.5m14.5m16.7m14.5m16.4m17.6m20.3m27.1m

Gross profit

1.8m1.4m7.5m11.0m14.4m11.7m6.5m6.7m6.6m7.0m7.3m9.5m12.0m11.9m12.7m17.3m22.8m27.4m40.8m55.8m67.2m92.6m

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

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

EBITDA

(1.3m)(270.0k)1.6m2.0m3.3m5.1m5.9m9.2m13.4m22.8m36.6m

EBITDA margin, %

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

EBIT

(6.7m)(4.3m)(3.6m)(2.1m)(2.1m)(2.3m)609.0k(212.0k)(563.0k)570.0k(1.5m)(680.0k)1.2m1.2m1.5m2.5m3.6m4.1m6.2m9.6m17.0m26.3m

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

(6.2m)(3.7m)(3.4m)(2.1m)(2.1m)(2.3m)813.0k(10.0k)(283.0k)(268.0k)(1.2m)(438.0k)1.4m1.3m1.5m2.5m3.5m4.0m5.9m9.3m10.1m13.4m

Income tax expense

517.0k(67.0k)(4.0k)109.0k26.0k(16.0k)40.0k111.0k243.0k379.0k1.1m831.0k(474.0k)(1.1m)(178.0k)668.0k(2.7m)

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)1.5m1.5m1.9m3.6m4.3m3.5m4.8m9.1m10.8m10.7m

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

23.3m45.3m54.1m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

1.1m1.4m476.0k886.0k797.0k

Total Liabilities

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

Additional Paid-in Capital

1.2m1.2m1.7m1.8m2.0m2.0m2.0m2.0m2.0m5.5m5.6m5.7m5.9m6.0m6.2m14.3m14.5m15.0m26.4m27.2m52.0m108.6m

Retained Earnings

(6.2m)(3.7m)(3.4m)(2.1m)(2.1m)(1.7m)348.0k(412.0k)(574.0k)(646.0k)(1.9m)(1.0m)655.0k522.0k897.0k2.5m2.9m1.9m2.8m9.1m8.0m7.1m

Total Equity

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

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

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

Cash From Operating Activities

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

Dividends Paid

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

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)29.6m49.7m

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

Income Taxes Paid

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

GB Group Ratios

GBPY, 2018

EV/EBITDA

15.5 x

EV/EBIT

21.5 x

EV/CFO

20 x

Revenue/Employee

181.4k

Financial Leverage

1.5 x
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GB Group Operating Metrics

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

Customers

6 k
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