0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

GB Group plc

Technology GB GBG

332.0GBP
6.20(1.90%)

Last update at 2024-05-16T15:35:00Z

Day Range

321.60334.80
LowHigh

52 Week Range

202.80374.52
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -118.83000M 21.65M 34.26M 20.63M 14.74M
Minority interest - - - - -
Net income -119.79400M 15.26M 26.88M 17.06M 12.15M
Selling general administrative - - - - 77.70M
Selling and marketing expenses - - - - -
Gross profit 197.82M 171.93M 152.56M 144.19M 107.44M
Reconciled depreciation 46.09M 28.09M 21.18M 22.80M 12.37M
Ebit -111.79300M 23.45M 35.28M 24.20M 15.43M
Ebitda -65.70500M 51.54M 56.47M 47.01M 31.82M
Depreciation and amortization 46.09M 28.09M 21.18M 22.80M 16.40M
Non operating income net other - - - - -
Operating income -112.42900M 23.41M 35.50M 22.84M 15.43M
Other operating expenses 394.26M 219.07M 182.60M 174.71M 124.08M
Interest expense 7.04M 1.79M 1.17M 2.17M 0.72M
Tax provision 0.96M 6.39M 7.38M 3.56M 2.58M
Interest income 0.64M 0.04M 0.12M 0.14M 0.03M
Net interest income -6.40100M -1.75400M -1.24000M -2.21800M -0.68900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.96M 6.39M 7.38M 3.56M 2.58M
Total revenue 278.81M 242.48M 217.66M 199.10M 143.50M
Total operating expenses 313.27M 148.52M 117.51M 119.79M 88.02M
Cost of revenue 80.99M 70.55M 65.10M 54.91M 36.06M
Total other income expense net -6.40100M -1.75400M -1.24000M -2.21800M -0.68900M
Discontinued operations - - - - -
Net income from continuing ops -119.79400M 15.26M 26.88M 17.06M 12.15M
Net income applicable to common shares -119.79400M 15.26M 26.88M 17.06M 12.15M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 955.12M 1102.11M 480.22M 526.20M 509.99M
Intangible assets 224.83M 255.93M 91.31M 111.24M 127.61M
Earning assets - - - - -
Other current assets 77.52M 77.52M 64.39M 68.36M 54.87M
Total liab 260.98M 314.98M 115.96M 181.27M 188.53M
Total stockholder equity 694.14M 787.13M 364.26M 344.93M 321.46M
Deferred long term liab - - - - -
Other current liab 1.24M 5.86M 3.66M 6.18M 1.42M
Common stock 6.31M 6.30M 4.91M 4.86M 4.82M
Capital stock 6.31M 6.30M 4.91M 4.86M 4.82M
Retained earnings -15.15900M 112.64M 98.41M 67.90M 51.72M
Other liab 37.27M 69.43M 23.68M 28.96M 31.26M
Good will 626.39M 713.63M 286.35M 303.26M 292.52M
Other assets 5.10M 21.86M 7.68M 6.29M 8.22M
Cash 21.55M 22.30M 21.14M 27.50M 21.19M
Cash and equivalents - - - - -
Total current liabilities 96.77M 115.80M 90.00M 86.46M 71.82M
Current deferred revenue 82.86M 97.54M 78.34M 67.86M -
Net debt 106.62M 109.30M -17.19900M 40.37M 65.70M
Short term debt 1.24M 1.84M 1.65M 2.01M 1.44M
Short long term debt - - - 0.00000M 1.44M
Short long term debt total 128.18M 131.60M 3.94M 67.86M 86.89M
Other stockholder equity 702.99M 668.19M 260.94M 272.18M 264.92M
Property plant equipment 5.20M 7.34M 6.94M 9.42M 4.82M
Total current assets 90.57M 101.02M 85.65M 95.98M 76.40M
Long term investments - - - - 0.41M
Net tangible assets -157.08400M -182.43400M -13.40700M -69.57100M -104.17800M
Short term investments - - - - -
Net receivables 50.50M 66.96M 56.18M 60.50M 49.26M
Long term debt 126.41M 128.23M 0.00000M 62.14M 85.45M
Inventory 2.62M 1.20M 0.12M 0.13M 0.34M
Accounts payable 11.43M 10.56M 6.34M 10.40M 68.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -12.19700M -11.16700M -4.97700M
Additional paid in capital - - - - -
Common stock total equity - - 4.91M 4.86M 4.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.33M 2.33M 2.29M 0.41M 0.41M
Deferred long term asset charges - - - - -
Non current assets total 864.55M 1001.09M 394.56M 430.22M 433.58M
Capital lease obligations 1.77M 3.37M 3.94M 5.72M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -5.38600M -462.20500M 1.83M -1.27700M -256.69500M
Change to liabilities -16.22900M 2.20M 1.66M 2.59M 7.53M
Total cashflows from investing activities -5.38600M -462.20500M 1.83M -1.27700M -256.69500M
Net borrowings -12.45600M 124.71M -64.75200M -26.95700M 77.64M
Total cash from financing activities -30.01000M 415.68M -66.13800M -34.13900M 230.21M
Change to operating activities -0.04700M -0.16900M 0.09M 0.09M -0.02500M
Net income -118.83000M 21.65M 34.26M 20.63M 14.74M
Change in cash -0.75000M 1.17M -6.36400M 6.31M -1.56400M
Begin period cash flow 22.30M 21.14M 27.50M 21.19M 22.75M
End period cash flow 21.55M 22.30M 21.14M 27.50M 21.19M
Total cash from operating activities 34.31M 44.65M 58.43M 42.11M 24.85M
Issuance of capital stock 0.83M 306.00M 5.73M 0.49M 160.61M
Depreciation 46.09M 28.09M 21.18M 22.80M 12.37M
Other cashflows from investing activities 0.57M 0.01000M 0.02M 0.14M 0.03M
Dividends paid 9.60M 6.68M 5.88M 5.76M 4.05M
Change to inventory -1.44800M -0.02700M 0.00600M 0.21M 0.06M
Change to account receivables -0.02000M -3.96700M 10.03M -5.72500M -9.90400M
Sale purchase of stock -2.50000M -0.02900M - - -
Other cashflows from financing activities 3.66M 146.46M -3.48300M -3.95400M 106.45M
Change to netincome 125.43M 3.26M -1.60700M 4.97M 2.58M
Capital expenditures 1.02M 1.73M 0.74M 1.34M 1.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.74400M -1.96600M 11.78M -2.92000M -2.34400M
Stock based compensation 2.31M 6.17M 5.17M 4.54M 2.29M
Other non cash items 4.74M 1.94M 1.49M 3.19M -2.19500M
Free cash flow 33.28M 42.91M 57.69M 40.77M 23.22M

Fundamentals

  • Previous Close 325.80
  • Market Cap700.65M
  • Volume792918
  • P/E Ratio-
  • Dividend Yield1.44%
  • EBITDA-89.23400M
  • Revenue TTM277.35M
  • Revenue Per Share TTM1.10
  • Gross Profit TTM 197.82M
  • Diluted EPS TTM-0.69

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GBG
GB Group plc
6.20 1.90% 332.00 - 15.48 2.52 1.11 2.91 -6.5875
SGE
Sage Group PLC
-113.0 9.44% 1084.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
28.00 2.66% 1080.00 33.45 20.58 3.53 9.98 3.25 19.26
LTG
Learning Technologies Group plc
-0.6 0.77% 77.30 27.28 9.64 1.05 1.53 1.26 7.63
ATG
Auction Technology Group PLC
72.00 14.63% 564.00 37.14 14.88 4.69 1.18 5.51 15.02

Reports Covered

Stock Research & News

Profile

GB Group plc, together with its subsidiaries, provides digital identity products and services in the United Kingdom, the United States of America, Australia, and internationally. The company operates through three segments: Location, Identity, and Fraud. It provides identity products comprising ID3global, an identity verification, IDscan, a ID document verification, IDscan core, a personalized document verification, Scannet, a venue ID verification, investigate, a search subject analysis, and ProID, a no-code industry verification solution. In addition, the company offers location data products, which includes Address Capture, a real-time global address look-up, Address Verify, an address data parsing, standardizing, and cleansing solution, Data Cleanse, a data validation, and deduping, suppressing, and screening solution, as well as bank verification, geocode, and email verification solutions. Further, it provides fraud and compliance products including Predator, a transaction and anti-money laundering solution; and Instinct, a fraud risk management platform, as well as mobile intelligence, which uses mobile data to enable identity verification and fraud prevention. The company serves banking, financial services and fintech, gaming, nightclubs, crypto and FX, pensions, retail and ecommerce, and insurance industries. GB Group plc was formerly known as Telme Group plc and changed its name to GB Group plc in February 2002. The company was incorporated in 1989 and is based in Chester, the United Kingdom.

GB Group plc

The Foundation, Chester, United Kingdom, CH4 9GB

Key Executives

Name Title Year Born
Mr. Christopher Graham Clark CEO & Exec. Director 1969
Mr. David Mathew Ward CFO & Director 1977
Mr. Nicolas Richard Brown Group MD & Exec. Director 1961
Mr. Tony Stansfield Chief Technology Officer NA
Mr. Mark Mamone Group Chief Information Officer 1969
Phillippa Stubbs Legal Counsel NA
Mr. Tyler Brock VP of Sales NA
Mr. Chris Boaz Chief Marketing Officer of Loqate NA
James Miller Chief People Officer NA
Mr. David Green Managing Director of Loqate NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions