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GBGPF GB GROUP PLC

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  • 4.550
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
1.15BMarket Cap113.75P/E (TTM)

GB GROUP PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
57.60%-50.39M
-648.79%-118.83M
-36.80%21.65M
66.12%34.26M
39.97%20.63M
9.97%14.74M
32.91%13.4M
8.20%10.08M
57.19%9.32M
48.61%5.93M
Other non cash items
90.57%9.04M
144.13%4.74M
30.77%1.94M
-53.43%1.49M
362.84%3.19M
-22.67%689K
-8.05%891K
859.41%969K
-84.90%101K
746.84%669K
Change In working capital
70.93%-5.16M
-802.54%-17.74M
-116.69%-1.97M
503.32%11.78M
-24.57%-2.92M
-150.37%-2.34M
411.93%4.65M
-33.69%-1.49M
-210.39%-1.12M
-60.97%1.01M
-Change in receivables
-58,515.00%-11.72M
99.50%-20K
-139.56%-3.97M
275.16%10.03M
42.20%-5.73M
-83.75%-9.9M
-46.07%-5.39M
-276.15%-3.69M
65.60%-981K
-158.57%-2.85M
-Change in inventory
184.74%1.23M
-5,262.96%-1.45M
-550.00%-27K
-97.18%6K
267.24%213K
134.94%58K
-112.82%-166K
---78K
--0
----
Cash from discontinued investing activities
Operating cash flow
26.92%43.54M
-23.16%34.31M
-23.59%44.65M
38.74%58.43M
69.47%42.11M
-12.42%24.85M
101.06%28.37M
7.32%14.11M
15.88%13.15M
20.46%11.35M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
196.51%858K
44.82%-889K
-254.07%-1.61M
61.89%-455K
17.48%-1.19M
19.88%-1.45M
-26.12%-1.81M
-101.12%-1.43M
63.45%-712K
-115.25%-1.95M
Net intangibles purchase and sale
84.21%-9K
52.50%-57K
57.60%-120K
-102.14%-283K
18.60%-140K
18.87%-172K
73.33%-212K
24.29%-795K
-1,566.67%-1.05M
73.64%-63K
Net business purchase and sale
76.04%-1.2M
98.91%-5.01M
-18,193.67%-460.48M
3,059.30%2.55M
99.97%-86K
-262.56%-255.11M
-91.00%-70.36M
-200.42%-36.84M
34.32%-12.26M
-1,193.97%-18.67M
Cash from discontinued investing activities
Investing cash flow
95.01%-269K
98.83%-5.39M
-25,398.58%-462.21M
243.07%1.83M
99.50%-1.28M
-254.83%-256.7M
-85.27%-72.34M
-178.66%-39.05M
32.17%-14.01M
-700.39%-20.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-123.72%-23.25M
-108.28%-10.39M
300.83%125.52M
-150.86%-62.5M
-132.09%-24.91M
2,834.77%77.64M
-134.78%-2.84M
1,185.37%8.16M
-115.98%-752K
--4.71M
Net common stock issuance
100.24%4K
-100.55%-1.67M
5,242.13%306M
1,068.98%5.73M
-99.69%490K
174.98%160.61M
129.01%58.41M
3,128.48%25.51M
-93.00%790K
2,612.50%11.28M
Cash dividends paid
-5.14%-10.09M
-43.78%-9.6M
-13.50%-6.68M
-2.12%-5.88M
-42.28%-5.76M
-13.04%-4.05M
-29.08%-3.58M
-21.87%-2.78M
-16.47%-2.28M
-19.79%-1.96M
Net other financing activities
-125.34%-37K
603.45%146K
---29K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-43.04%-42.93M
-107.22%-30.01M
728.50%415.68M
-93.73%-66.14M
-114.83%-34.14M
363.18%230.21M
67.77%49.7M
1,275.13%29.63M
-118.79%-2.52M
1,131.05%13.41M
Net cash flow
Beginning cash position
-3.36%21.55M
5.52%22.3M
-23.14%21.14M
29.78%27.5M
-6.87%21.19M
29.15%22.75M
41.91%17.62M
-21.31%12.42M
33.19%15.78M
87.79%11.85M
Current changes in cash
131.96%348K
42.14%-1.09M
68.02%-1.88M
-187.89%-5.89M
509.29%6.7M
-128.55%-1.64M
22.22%5.73M
238.52%4.69M
-182.50%-3.39M
-25.91%4.1M
Effect of exchange rate changes
-270.80%-579K
-88.88%339K
736.53%3.05M
-24.09%-479K
-636.11%-386K
112.08%72K
-215.95%-596K
2,236.36%514K
112.87%22K
---171K
End cash Position
-1.07%21.32M
-3.36%21.55M
5.52%22.3M
-23.14%21.14M
29.78%27.5M
-6.87%21.19M
29.15%22.75M
41.91%17.62M
-21.31%12.42M
33.19%15.78M
Free cash flow
29.45%43.09M
-22.45%33.28M
-25.61%42.92M
41.49%57.69M
75.56%40.77M
-11.56%23.22M
121.04%26.26M
4.33%11.88M
22.14%11.39M
12.80%9.32M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 57.60%-50.39M-648.79%-118.83M-36.80%21.65M66.12%34.26M39.97%20.63M9.97%14.74M32.91%13.4M8.20%10.08M57.19%9.32M48.61%5.93M
Other non cash items 90.57%9.04M144.13%4.74M30.77%1.94M-53.43%1.49M362.84%3.19M-22.67%689K-8.05%891K859.41%969K-84.90%101K746.84%669K
Change In working capital 70.93%-5.16M-802.54%-17.74M-116.69%-1.97M503.32%11.78M-24.57%-2.92M-150.37%-2.34M411.93%4.65M-33.69%-1.49M-210.39%-1.12M-60.97%1.01M
-Change in receivables -58,515.00%-11.72M99.50%-20K-139.56%-3.97M275.16%10.03M42.20%-5.73M-83.75%-9.9M-46.07%-5.39M-276.15%-3.69M65.60%-981K-158.57%-2.85M
-Change in inventory 184.74%1.23M-5,262.96%-1.45M-550.00%-27K-97.18%6K267.24%213K134.94%58K-112.82%-166K---78K--0----
Cash from discontinued investing activities
Operating cash flow 26.92%43.54M-23.16%34.31M-23.59%44.65M38.74%58.43M69.47%42.11M-12.42%24.85M101.06%28.37M7.32%14.11M15.88%13.15M20.46%11.35M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 196.51%858K44.82%-889K-254.07%-1.61M61.89%-455K17.48%-1.19M19.88%-1.45M-26.12%-1.81M-101.12%-1.43M63.45%-712K-115.25%-1.95M
Net intangibles purchase and sale 84.21%-9K52.50%-57K57.60%-120K-102.14%-283K18.60%-140K18.87%-172K73.33%-212K24.29%-795K-1,566.67%-1.05M73.64%-63K
Net business purchase and sale 76.04%-1.2M98.91%-5.01M-18,193.67%-460.48M3,059.30%2.55M99.97%-86K-262.56%-255.11M-91.00%-70.36M-200.42%-36.84M34.32%-12.26M-1,193.97%-18.67M
Cash from discontinued investing activities
Investing cash flow 95.01%-269K98.83%-5.39M-25,398.58%-462.21M243.07%1.83M99.50%-1.28M-254.83%-256.7M-85.27%-72.34M-178.66%-39.05M32.17%-14.01M-700.39%-20.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -123.72%-23.25M-108.28%-10.39M300.83%125.52M-150.86%-62.5M-132.09%-24.91M2,834.77%77.64M-134.78%-2.84M1,185.37%8.16M-115.98%-752K--4.71M
Net common stock issuance 100.24%4K-100.55%-1.67M5,242.13%306M1,068.98%5.73M-99.69%490K174.98%160.61M129.01%58.41M3,128.48%25.51M-93.00%790K2,612.50%11.28M
Cash dividends paid -5.14%-10.09M-43.78%-9.6M-13.50%-6.68M-2.12%-5.88M-42.28%-5.76M-13.04%-4.05M-29.08%-3.58M-21.87%-2.78M-16.47%-2.28M-19.79%-1.96M
Net other financing activities -125.34%-37K603.45%146K---29K----------------------------
Cash from discontinued financing activities
Financing cash flow -43.04%-42.93M-107.22%-30.01M728.50%415.68M-93.73%-66.14M-114.83%-34.14M363.18%230.21M67.77%49.7M1,275.13%29.63M-118.79%-2.52M1,131.05%13.41M
Net cash flow
Beginning cash position -3.36%21.55M5.52%22.3M-23.14%21.14M29.78%27.5M-6.87%21.19M29.15%22.75M41.91%17.62M-21.31%12.42M33.19%15.78M87.79%11.85M
Current changes in cash 131.96%348K42.14%-1.09M68.02%-1.88M-187.89%-5.89M509.29%6.7M-128.55%-1.64M22.22%5.73M238.52%4.69M-182.50%-3.39M-25.91%4.1M
Effect of exchange rate changes -270.80%-579K-88.88%339K736.53%3.05M-24.09%-479K-636.11%-386K112.08%72K-215.95%-596K2,236.36%514K112.87%22K---171K
End cash Position -1.07%21.32M-3.36%21.55M5.52%22.3M-23.14%21.14M29.78%27.5M-6.87%21.19M29.15%22.75M41.91%17.62M-21.31%12.42M33.19%15.78M
Free cash flow 29.45%43.09M-22.45%33.28M-25.61%42.92M41.49%57.69M75.56%40.77M-11.56%23.22M121.04%26.26M4.33%11.88M22.14%11.39M12.80%9.32M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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