GB GROUP PLC financials
GB GROUP PLC
213800RBAFZIBCV7XR29 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £285.0M | £282.7M |
| Cost of sales | £86.9M | £84.9M |
| Gross profit | £198.2M | £197.8M |
| Operating expenses | £266.3M | £175.2M |
| Operating profit (EBIT) | -£68.1M | £22.6M |
| Finance costs | £6.9M | £7.2M |
| Profit before tax | -£74.5M | £15.7M |
| Income tax expense | £551.0K | £7.1M |
| Profit for the year | -£75.1M | £8.6M |
| Total comprehensive income | -£82.9M | -£5.3M |
| Per share | ||
| Basic EPS | £-0.31 | £0.03 |
| Diluted EPS | £-0.31 | £0.03 |
| Free cash flow / share | £0.16 | £0.21 |
| Cash flow statement | ||
| Cash generated from operations | £50.7M | £60.0M |
| Net cash from operating activities | £39.8M | £52.8M |
| Net cash from investing activities | -£8.2M | -£670.0K |
| Purchase of PP&E (capex) | £1.3M | £666.0K |
| Purchase of intangibles | £0 | £100.0K |
| Net cash from financing activities | -£24.8M | -£47.7M |
| Dividends paid | £10.9M | £10.6M |
| Proceeds from borrowings | £58.0M | £10.0M |
| Repayments of borrowings | £18.6M | £36.7M |
| Lease liability payments | £1.3M | £1.1M |
| Net change in cash | £6.8M | £4.4M |
| Balance sheet | ||
| Total assets | £707.4M | £805.1M |
| Non-current assets | £588.1M | £704.3M |
| Property, plant & equipment | £1.7M | £1.3M |
| Right-of-use assets | £3.7M | £1.3M |
| Intangible assets & goodwill | £473.9M | £550.3M |
| Current assets | £119.3M | £100.8M |
| Inventories | £2.5M | £1.6M |
| Trade & other receivables | £83.5M | £73.3M |
| Cash & equivalents | £31.4M | £25.2M |
| Total equity | £475.5M | £611.4M |
| Non-current liabilities | £122.9M | £93.2M |
| Lease liabilities (non-current) | £2.3M | £532.0K |
| Current liabilities | £108.9M | £100.6M |
| Lease liabilities (current) | £1.4M | £794.0K |
| Trade & other payables | £49.5M | £44.5M |
| Deferred tax liabilities | £8.3M | £17.2M |
| Derived metrics | ||
| Free cash flow | £38.5M | £52.1M |
| Operating margin | -23.9% | 8.0% |
| Net margin | -26.3% | 3.1% |
| Return on equity | -15.8% | 1.4% |
| Cash conversion ratio | -0.53× | 6.11× |
| Capex coverage | 30.34× | 79.22× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £33.2M | £34.9M |
| Adjustments For Decrease Increase In Inventories | -£979.0K | -£269.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£12.5M | -£2.5M |
| Adjustments For Finance Costs | £6.9M | £7.2M |
| Adjustments For Finance Income | £445.0K | £280.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £3.7M | -£816.0K |
| Adjustments For Provisions | -£161.0K | £250.0K |
| Adjustments For Sharebased Payments | £4.4M | £5.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £571.0K | -£1.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £38.0K | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £7.2M | £0 |
| Current Provisions | £429.0K | £0 |
| Current Tax Assets | £1.8M | £777.0K |
| Current Tax Liabilities | £3.6M | £3.7M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £124.0K | -£142.0K |
| Deferred Tax Assets | £1.7M | £612.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | £11.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | £0.04 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£542.0K | -£513.0K |
| Equity and Liabilities | £707.4M | £805.1M |
| Expense From Sharebased Payment Transactions With Employees | £4.4M | £5.1M |
| Finance Income | £445.0K | £280.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£7.8M | -£14.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -£10.9M | -£7.3M |
| Increase Decrease Through Sharebased Payment Transactions | £4.4M | £4.3M |
| Increase Decrease Through Treasury Share Transactions | £21.0K | £10.0K |
| Intangible Assets Other Than Goodwill | £96.6M | £142.9M |
| Interest Received Classified As Investing Activities | £226.0K | £93.0K |
| Investments In Subsidiaries Joint Ventures and Associates | £1.9M | £1.9M |
| Issue of Equity | £5.0K | £5.0K |
| Issued Capital | £5.8M | £6.3M |
| Liabilities | £231.9M | £193.8M |
| Noncurrent Provisions | £1.1M | £961.0K |
| Noncurrent Receivables | £8.7M | £6.2M |
| Other Comprehensive Income | -£7.8M | -£13.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£7.8M | -£14.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £0 | £500.0K |
| Other Noncurrent Financial Liabilities | £109.8M | £72.9M |
| Other Reserves | £102.0M | £108.3M |
| Proceeds From Issuing Other Equity Instruments | £2.0K | £2.0K |
| Proceeds From Issuing Shares | £5.0K | £5.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £10.0K | £3.0K |
| Purchase of Treasury Shares | £946.0K | £2.3M |
| Reduction of Issued Capital | — | £0 |
| Retained Earnings | £367.7M | £496.8M |
| Share Premium | £8.0K | £4.0K |
Every line item above is a fact tagged in GB GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.