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GB Group plc

Technology GB GBG

187.4GBX
-16.1(7.91%)

Last update at 2026-06-03T15:39:00Z

Day Range

187.40205.01
LowHigh

52 Week Range

187.80288.15
LowHigh

Fundamentals

  • Previous Close 203.50
  • Market Cap491.49M
  • Volume6865230
  • P/E Ratio52.80
  • Dividend Yield2.17%
  • EBITDA41.83M
  • Revenue TTM281.36M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 197.40M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 15.73M -50.38600M -118.83000M 21.65M 34.26M
Minority interest - - - - -
Net income 8.63M -48.58300M -119.79400M 15.26M 26.88M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 197.83M 194.52M 197.82M 171.93M 152.56M
Reconciled depreciation 36.80M 42.07M 46.09M 28.09M 21.18M
Ebit 22.59M -41.10900M -111.79300M 23.45M 35.28M
Ebitda 59.38M 0.95M -65.70500M 51.54M 56.47M
Depreciation and amortization 36.80M 42.06M 46.09M 28.09M 21.18M
Non operating income net other - - - - -
Operating income 22.65M 18.43M -112.42900M 23.41M 35.50M
Other operating expenses 260.07M 258.89M 394.26M 219.07M 182.60M
Interest expense 7.20M 9.30M 7.04M 1.79M 1.17M
Tax provision 7.10M -1.80300M 0.96M 6.39M 7.38M
Interest income 0.28M 0.26M 0.64M 0.04M 0.12M
Net interest income -6.92300M -9.03500M -6.40100M -1.75400M -1.24000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.10M -1.80300M 0.96M 6.39M 7.38M
Total revenue 282.72M 277.32M 278.81M 242.48M 217.66M
Total operating expenses 175.18M 176.09M 313.27M 148.52M 117.51M
Cost of revenue 84.89M 82.81M 80.99M 70.55M 65.10M
Total other income expense net -6.92300M -68.81800M -6.40100M -1.75400M -1.24000M
Discontinued operations - - - - -
Net income from continuing ops 8.63M -48.58300M -119.79400M 15.26M 26.88M
Net income applicable to common shares - - -119.79400M 15.26M 26.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 805.15M 852.90M 955.12M 1102.11M 480.22M
Intangible assets 142.85M 181.06M 224.83M 255.93M 91.31M
Earning assets - - - - -
Other current assets 11.58M 9.44M 77.52M 77.52M 64.39M
Total liab 193.77M 227.78M 260.98M 314.98M 115.96M
Total stockholder equity 611.37M 625.13M 694.14M 787.13M 364.26M
Deferred long term liab - - - - -
Other current liab 79.32M 30.10M 1.24M 5.86M 3.66M
Common stock 6.32M 6.32M 6.31M 6.30M 4.91M
Capital stock 6.32M 6.32M 6.31M 6.30M 4.91M
Retained earnings 496.78M 27.18M -15.15900M 112.64M 98.41M
Other liab - - 37.27M 69.43M 23.68M
Good will 550.26M 561.62M 626.39M 713.63M 286.35M
Other assets - - 5.10M 21.86M 7.68M
Cash 25.16M 21.32M 21.55M 22.30M 21.14M
Cash and equivalents - - - - -
Total current liabilities 100.62M 98.89M 96.77M 115.80M 90.00M
Current deferred revenue - 52.96M 82.86M 97.54M 78.34M
Net debt 49.10M 81.50M 106.62M 109.30M -17.19900M
Short term debt 0.79M 0.84M 1.24M 1.84M 1.65M
Short long term debt - - - - -
Short long term debt total 74.26M 102.83M 128.18M 131.60M 3.94M
Other stockholder equity 108.27M 567.45M 702.99M 668.19M 260.94M
Property plant equipment - - 5.20M 7.34M 6.94M
Total current assets 100.81M 98.42M 90.57M 101.02M 85.65M
Long term investments - - - - -
Net tangible assets - - -157.08400M -182.43400M -13.40700M
Short term investments - - - - -
Net receivables 62.49M 66.34M 50.50M 66.96M 56.18M
Long term debt 72.93M 101.11M 126.41M 128.23M 0.00000M
Inventory 1.58M 1.32M 2.62M 1.20M 0.12M
Accounts payable 12.60M 13.57M 11.43M 10.56M 6.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 24.18M - - -12.19700M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.49M 0.49M 7.33M 2.33M 2.29M
Deferred long term asset charges - - - - -
Non current assets total 704.34M 754.49M 864.55M 1001.09M 394.56M
Capital lease obligations 1.33M 1.71M 1.77M 3.37M 3.94M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.67000M -0.26900M -5.38600M -462.20500M 1.83M
Change to liabilities - - -16.22900M 2.20M 1.66M
Total cashflows from investing activities -0.67000M -0.35100M -5.38600M -462.20500M 1.83M
Net borrowings -26.69900M -23.25300M -12.45600M 124.71M -64.75200M
Total cash from financing activities -47.73800M -34.77800M -30.01000M 415.68M -66.13800M
Change to operating activities - - -0.04700M -0.16900M 0.09M
Net income 15.73M -48.58300M -118.83000M 21.65M 34.26M
Change in cash 3.84M -0.23100M -0.75000M 1.17M -6.36400M
Begin period cash flow 21.32M 21.55M 22.30M 21.14M 27.50M
End period cash flow 25.16M 21.32M 21.55M 22.30M 21.14M
Total cash from operating activities 52.76M 35.48M 34.31M 44.65M 58.43M
Issuance of capital stock -2.34200M 0.00400M 0.83M 306.00M 5.73M
Depreciation 36.80M 42.06M 46.09M 28.09M 21.18M
Other cashflows from investing activities -0.00400M - 0.57M 0.01000M 0.02M
Dividends paid 10.60M 10.09M 9.60M 6.68M 5.88M
Change to inventory -0.26900M 1.23M -1.44800M -0.02700M 0.00600M
Change to account receivables -2.52800M -11.72300M -0.02000M -3.96700M 10.03M
Sale purchase of stock -2.34700M -0.03700M -2.50000M -0.02900M -
Other cashflows from financing activities -8.09800M -1.39900M 3.66M 146.46M -3.48300M
Change to netincome - - 125.43M 3.26M -1.60700M
Capital expenditures 0.77M 0.46M 1.02M 1.73M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.36300M -5.15900M -17.74400M -1.96600M 11.78M
Stock based compensation 5.08M 3.49M 2.31M 6.17M 5.17M
Other non cash items -1.47900M 47.16M 4.74M 1.94M 1.49M
Free cash flow 51.99M 35.02M 33.28M 42.91M 57.69M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) 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		 -16.1 7.91% 187.40 52.80 9.64 1.75 0.84 1.94 9.77
SGE
Sage Group PLC		 -17.6 2.02% 853.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 -20.5 2.34% 854.50 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 -8.4 3.38% 239.80 211.40 38.02 3.13 38.78 3.96 36.55
ALFA
Alfa Financial Software Holdings PLC		 -3.0 1.87% 157.40 14.90 15.48 3.48 8.41 3.30 9.47

Reports Covered

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Profile

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates in three segments: Location, Identity, and Fraud. It offers Instinct, a fraud risk management platform; ID3global, identity verification solution; mobile intelligence; and Investigate, search subject analysis solution. The company also provides biometric authentication solution; document identity proofing solution; and synthetic identity fraud solution. It serves banking, retail, government, financial services and fintech, lending, gaming and wagering, events, crypto and FX, pensions, public sector, and insurance industries. The company was formerly known as Telme Group plc and changed its name to GB Group plc in February 2002. GB Group plc 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

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