GB Group (GBG)

Sector:

IT Services

Index:

FTSE AIM 50

271.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 380.20
  • 52 Week Low: 227.00
  • Currency: UK Pounds
  • Shares Issued: 248.92m
  • Volume: 385,283
  • Market Cap: £674.58m
  • RiskGrade: 140
  • Beta: 0.00

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend4.20p4.00p3.81p6.40p2.99p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 277.33 278.81 242.48 217.66 199.10
Operating Profit/(Loss) 59.82 (112.43) 23.41 35.50 22.84
Net Interest (9.03) (7.67) (1.83) (1.24) (2.22)
Profit Before Tax (50.39) (118.83) 21.65 34.26 20.63
Profit After Tax (48.58) (119.79) 15.26 26.88 17.06
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (48.58) (119.79) 15.26 26.88 17.06
Attributable to:          
Equity Holders of Parent Company (48.58) (119.79) 15.26 26.88 17.06
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (19.20p) (47.50p) 7.10p 13.80p 8.80p
Earnings per Share - Diluted (19.20p) (47.50p) 6.90p 13.50p 8.70p
Earnings per Share - Adjusted 15.40p 16.70p 20.60p 22.80p 21.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (19.20p) (47.50p) 7.10p 13.80p 8.80p
Earnings per Share - Diluted (19.20p) (47.50p) 6.90p 13.50p 8.70p
Earnings per Share - Adjusted 15.40p 16.70p 20.60p 22.80p 21.80p
           
Dividend per Share 4.20p 4.00p 3.81p 6.40p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.21 4.47 7.34 6.94 9.42
Intangible Assets 742.69 851.23 969.69 377.66 414.51
Investment Properties n/a n/a n/a n/a n/a
Investments 1.43 3.03 2.33 2.29 n/a
Other Financial Assets n/a 0.73 n/a n/a n/a
Other Non-Current Assets 7.16 5.10 0.69 7.68 6.29
  754.49 864.55 980.06 394.56 430.22
Current Assets          
Inventories 1.32 2.62 1.20 0.12 0.13
Trade & Other Receivables 72.84 65.31 69.63 58.62 66.55
Cash at Bank & in Hand 21.32 21.55 22.30 21.14 27.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.94 1.08 7.80 5.78 1.80
  98.42 90.57 100.93 85.65 95.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 852.90 955.12 1,080.98 480.22 526.20
           
Liabilities          
Current Liabilities          
Borrowings 0.84 1.24 1.84 1.65 2.01
Other Current Liabilities 98.05 95.53 114.00 88.35 84.45
  98.89 96.77 115.84 90.00 86.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 101.99 126.93 129.76 2.29 65.85
Provisions 24.56 35.78 44.54 23.13 28.17
Other Non-Current Liabilities 2.34 1.49 3.72 0.55 0.79
  128.89 164.20 178.02 25.96 94.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 227.77 260.98 293.86 115.96 181.27
           
Net Assets 625.13 694.14 787.13 364.26 344.93
           
Capital & Reserves          
Share Capital 6.32 6.31 6.30 4.91 4.86
Share Premium Account 567.58 567.58 566.77 267.63 261.65
Other Reserves 124.05 135.41 101.43 (6.68) 10.53
Retained Earnings (72.82) (15.16) 112.64 98.41 67.90
Shareholders Funds 625.13 694.14 787.13 364.26 344.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 625.13 694.14 787.13 364.26 344.93
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 43.54 34.31 44.65 58.43 42.11
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.27) (5.39) (462.20) 1.83 (1.28)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (42.92) (30.01) 415.68 (66.14) (34.14)
Net Increase/Decrease In Cash 0.35 (1.09) (1.88) (5.89) 6.70
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 17.7 18.0 26.8 37.2 26.7
PEG - Adjusted n/a n/a n/a 7.4 1.3
Earnings per Share Growth - Adjusted -8% -19% -10% 5% 20%
Dividend Cover 3.67 4.18 5.41 3.56 n/a
Revenue per Share 111.41p 112.01p 97.41p 0.88p 79.99p
Pre-Tax Profit per Share (20.24p) (47.74p) 8.70p 0.14p 8.29p
Operating Margin 21.57% (40.32%) 9.65% 16.31% 11.47%
Return on Capital Employed n/a n/a n/a 2.62% 86.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.7 18.0 26.8 3,684.7 26.7
PEG - Adjusted n/a n/a 0.0 n/a 1.3
Earnings per Share Growth - Adjusted -8% -19% 8,851% -99% 20%
Dividend Cover 3.67 4.18 5.41 0.04 n/a
           
Dividend Yield 1.5% 1.3% 0.7% 0.8% 0.0%
Dividend per Share Growth 5.00% 4.99% (40.47%) n/a n/a
Operating Cash Flow per Share 17.49p 13.78p 17.94p 23.47p 16.92p
Cash Incr/Decr per Share 0.14p (0.44p) (0.76p) (0.024p) 2.69p
Net Asset Value per Share (exc. Intangibles) (47.23p) (63.11p) (73.34p) (5.39p) (27.95p)
Net Gearing 13.04% 15.36% 13.89% -4.72% 11.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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