GB Group (GBG.L) Financials

£588.7 M

Mkt cap, 31-Oct-2017

£87.5 M

Revenue FY, 2017
Gross profit (FY, 2017)67.2 M
Gross profit margin (FY, 2017), %76.8%
Net income (FY, 2017)10.8 M
EBITDA (FY, 2017)16.3 M
EBIT (FY, 2017)10.6 M
Cash, 31-Mar-201717.6 M

Revenue/Financials

Income Statement

Annual

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

Revenue

19.4 m23.8 m22.2 m24.2 m31.8 m39.4 m41.8 m57.3 m73.4 m87.5 m

Revenue growth, %

37%28%

Cost of goods sold

9.9 m11.8 m10.3 m11.5 m14.5 m16.7 m14.5 m16.4 m17.6 m20.3 m

Gross profit

9.5 m12 m11.9 m12.7 m17.3 m22.8 m27.4 m40.8 m55.8 m67.2 m

Gross profit Margin, %

49%51%53%52%54%58%65%71%76%77%

Operating expense total

10.2 m10.8 m10.7 m11.2 m14.8 m19.2 m23.3 m34.6 m46.2 m56.6 m

EBITDA

(270 k)1.6 m2 m3.3 m5.1 m5.9 m9.2 m13.4 m16.3 m

EBITDA margin, %

(1%)7%8%10%13%14%16%18%19%

EBIT

(680 k)1.2 m1.2 m1.5 m2.5 m3.6 m4.1 m6.2 m9.6 m10.6 m

EBIT margin, %

(4%)5%5%6%8%9%10%11%13%12%

Pre tax profit

(438 k)1.4 m1.3 m1.5 m2.5 m3.5 m4 m5.9 m9.3 m10.1 m

Income tax expense

40 k111 k243 k379 k1.1 m831 k(474 k)(1.1 m)(178 k)668 k

Net Income

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

Balance Sheet

Annual

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

Cash

4.3 m4.5 m5.7 m6.2 m4.8 m6.3 m11.8 m15.8 m12.4 m17.6 m

Accounts Receivable

4.7 m5.3 m4.8 m5.4 m9.2 m9.3 m10.6 m15.6 m19.8 m26.2 m

Inventories

233 k

Current Assets

9.7 m10.6 m11.9 m12.7 m15.4 m17.1 m23.8 m33.2 m36.2 m48.9 m

PP&E

987 k983 k1.8 m848 k933 k1.2 m1.5 m2.8 m2.2 m2.9 m

Goodwill

23.3 m45.3 m54.1 m

Total Assets

17.7 m18.8 m20.4 m21.4 m38.6 m44 m50.8 m84.4 m95.6 m154.6 m

Accounts Payable

2 m2.2 m2.6 m2.3 m2.5 m2.9 m2.5 m2.5 m5.6 m2.7 m

Current Liabilities

6.5 m6.4 m7.3 m8.4 m12.8 m13.6 m17.9 m30.8 m32.6 m44.4 m

Non-Current Liabilities

52 k1.9 m2.8 m2.1 m7.5 m6.6 m15.9 m

Total Liabilities

6.5 m6.4 m7.3 m8.4 m14.8 m16.4 m19.9 m38.3 m39.2 m60.4 m

Additional Paid-in Capital

5.7 m5.9 m6 m6.2 m14.3 m14.5 m15 m26.4 m27.2 m52 m

Retained Earnings

(1 m)655 k522 k897 k2.5 m2.9 m1.9 m2.8 m9.1 m10.8 m

Total Equity

11.2 m12.3 m13.1 m13.1 m23.9 m27.6 m30.8 m46.1 m56.4 m94.2 m

Financial Leverage

1.6 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.8 x1.7 x1.6 x

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
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Operating Metrics

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

Customers

6 k
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