GBGPY Dividend: GB Group PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GBGPY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	281	282	277	278	242	217
Revenue Growth (YoY)	0%	2%	0%	15%	12%	9%
Cost of Revenue	83	84	82	81	70	65
Gross Profit	197	197	194	197	171	152
Selling, General & Admin	5	5	4	2	6	5
Research & Development	--	12	15	--	--	--
Operating Expenses	170	171	176	186	144	117
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	14	15	-50	-118	21	34
Income Tax Expense	5	7	-1	1	6	7
Net Income	9	8	-48	-119	15	26
Net Income Growth	13%	-117%	-60%	-893%	-42%	53%
Shares Outstanding (Diluted)	251.91	255.14	252.55	252.2	220.5	198.5
Shares Change (YoY)	0%	1%	0%	14%	11%	1%
EPS (Diluted)	0.03	0.03	-0.19	-0.47	0.07	0.14
EPS Growth	10%	-118%	-59%	-771%	-50%	56%
Free Cash Flow	42	51	43	33	42	57
Free Cash Flow Per Share	0.16	0.19	0.17	0.13	0.19	0.28
Gross Margin	70.1%	69.85%	70.03%	70.86%	70.66%	70.04%
Operating Margin	9.6%	9.21%	6.49%	3.95%	11.15%	16.12%
Profit Margin	3.2%	2.83%	-17.32%	-42.8%	6.19%	11.98%
Free Cash Flow Margin	14.94%	18.08%	15.52%	11.87%	17.35%	26.26%
EBITDA	62	62	57	53	51	52
EBITDA Margin	22.06%	21.98%	20.57%	19.06%	21.07%	23.96%
D&A For EBITDA	35	36	39	42	24	17
EBIT	27	26	18	11	27	35
EBIT Margin	9.6%	9.21%	6.49%	3.95%	11.15%	16.12%
Effective Tax Rate	35.71%	46.66%	2%	-0.84%	28.57%	20.58%