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GB Group plc

$2.09 -$1.03 (-33.01%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.09
Day Range
$2.09$2.77
Year Range
$2.09$3.12
Market Cap
477.78M
AVG Volume
182
Trailing/Forward PE
-4.7/11.47
PEG ratio
-0.26
Dividend Yield
2.91%
Next Earnings Date
2026-12-01
Primary Exchange
Other OTCUS
Revenue (GBP)
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q4149.89M
26 Q2135.43M
25 Q4145.82M
25 Q2136.9M
24 Q4144.97M
24 Q2132.36M
23 Q4144.99M
23 Q2133.82M
22 Q4133.33M
22 Q2109.15M
Net Income (GBP)
-150M-100M-50M050M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q4-77.28M
26 Q21.99M
25 Q47.05M
25 Q21.58M
24 Q46.57M
24 Q2-55.15M
23 Q4-119.05M
23 Q2-749K
22 Q44.07M
22 Q211.19M
Operating Income (GBP)
-10M010M20M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q419.3M
26 Q210.76M
25 Q416.39M
25 Q29.43M
24 Q411.29M
24 Q23.58M
23 Q413.68M
23 Q2-2.19M
22 Q411.94M
22 Q215.34M
EBITDA (GBP)
-100M-50M050M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q437.07M
26 Q224.41M
25 Q431.71M
25 Q227.36M
24 Q4-20.65M
24 Q2-31.12M
23 Q4-91.2M
23 Q220.75M
22 Q426.46M
22 Q225.08M
Cash Flows (GBP)
010M20M30M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q423.93M
26 Q29.07M
25 Q428.36M
25 Q221.09M
24 Q423.77M
24 Q219.32M
23 Q419.07M
23 Q28.36M
22 Q416.86M
22 Q224.68M
EPS (GBP)
-0.6-0.4-0.2-00.222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q4-0.33
26 Q20.01
25 Q40.03
25 Q20.01
24 Q40.03
24 Q2-0.22
23 Q4-0.47
23 Q2-0
22 Q40.01
22 Q20.06
Expenses (GBP)
050M100M150M200MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q467M
26 Q267.4M
25 Q468.06M
25 Q286.26M
24 Q4166.02M
24 Q288.24M
23 Q4114.37M
23 Q2112.24M
22 Q492.28M
22 Q253.83M
Cash & Debt (GBP)
050M100M150MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q431.43M
26 Q223.59M
25 Q425.16M
25 Q215.98M
24 Q421.32M
24 Q219.19M
23 Q421.55M
23 Q215.68M
22 Q422.3M
22 Q239.5M
Debt ratios
-10-5051022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Debt ratios by quarter
PeriodDebt ratios
26 Q40.68
26 Q21.1
25 Q46.72
25 Q2-0.63
24 Q4-0.66
24 Q2-1.41
23 Q4-5.64
23 Q21.31
22 Q41.01
22 Q2-0.34
Margins
0%20%40%60%80%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Margins by quarter
PeriodMargins
26 Q457.24%
26 Q257.12%
25 Q457.7%
25 Q269.64%
24 Q471.01%
24 Q269.2%
23 Q470.85%
23 Q271.06%
22 Q459.15%
22 Q262.6%
Return on Capital
-20%-10%0%10%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-16.25%
26 Q20.35%
25 Q41.15%
25 Q20.27%
24 Q41.05%
24 Q2-8.72%
23 Q4-17.15%
23 Q2-0.08%
22 Q40.52%
22 Q22.96%
Shares Outstanding
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4233.58M
26 Q2250.25M
25 Q4252.17M
25 Q2254.59M
24 Q4252.87M
24 Q2252.52M
23 Q4252.24M
23 Q2252.07M
22 Q4251.87M
22 Q2196.57M
Dividends (GBP)
00.020.040.06Jul 17Jul 18Jul 19Dec 20Jun 21Jun 22Jun 23Jun 24Jun 25Jun 26
GBGPF Dividends (GBP) by quarter
PeriodDividends (GBP)
Jun 260.06
Jun 250.06
Jun 240.05
Jun 230.05
Jun 220.05
Jun 210.05
Dec 200.04
Jul 190.04
Jul 180.03
Jul 170.03
Book Value Per Share (GBP)
0123422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q42.04
26 Q22.27
25 Q42.42
25 Q22.32
24 Q42.47
24 Q22.51
23 Q42.75
23 Q23.53
22 Q43.13
22 Q21.92
Total Assets (GBP)
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
GBGPF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q4707.38M
26 Q2762.44M
25 Q4805.15M
25 Q2786.17M
24 Q4852.9M
24 Q2881M
23 Q4955.12M
23 Q21.22B
22 Q41.1B
22 Q2485.92M
PE Ratio
1520253035med 27.58Apr 22Jul 22Oct 22Feb 23May 23Mar 26Jun 26
GBGPF PE Ratio by quarter
PeriodPE Ratio
Jun 2628.9
Jun 2628.87
Jun 2628.45
Jun 2628.59
May 2628.35
May 2628.4
May 2628.63
May 2627.98
May 2628.1
Apr 2628.19
Apr 2628.22
Apr 2628.33
Apr 2628.85
Mar 2628.76
Mar 2628.58
Mar 2628.89
Mar 2628.44
Feb 2628.29
Feb 2628.29
Feb 2629.53
Feb 2633.36
Jan 2633.19
Jan 2633.29
Jan 2633.95
Jan 2633.89
Jan 2633.75
Jun 2317.47
Jun 2326.07
Jun 2326.6
Jun 2326.86
May 2327.09
May 2326.87
May 2326.87
May 2326.48
Apr 2326.62
Apr 2326.88
Apr 2326.94
Apr 2326.89
Mar 2327.12
Mar 2327.35
Mar 2327.47
Mar 2327.8
Mar 2327.77
Feb 2328.01
Feb 2327.78
Feb 2327.74
Feb 2327.75
Jan 2326.98
Jan 2326.97
Jan 2327.34
Jan 2327.66
Dec 2227.65
Dec 2219.49
Dec 2219.34
Dec 2219.15
Dec 2219.11
Nov 2225.76
Nov 2226.2
Nov 2226.31
Nov 2227.37
Oct 2226.8
Oct 2227.57
Oct 2227.85
Oct 2228.07
Sep 2227.88
Sep 2228.68
Sep 2227.27
Sep 2226.88
Sep 2227.03
Aug 2227.85
Aug 2227.63
Aug 2226.94
Aug 2227.08
Jul 2226.84
Jul 2227.23
Jul 2227.54
Jul 2227.17
Jul 2227.02
Jun 2228.87
Jun 2228.98
Jun 2228.77
Jun 2228.36
May 2228.04
May 2228.33
May 2228.9
May 2228.72
Apr 2228.17
Apr 2227.59
Apr 2227.08
Apr 2227.17
Apr 2227.01
Mar 2226.86
Mar 2226.89
Mar 2227.17
Mar 2226.75
Feb 2226.4
Feb 2226.06
Feb 2226.11
Feb 2226.18
Jan 2226.42
Free Cash Flow Yield
5%10%15%20%25%med 14.27%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GBGPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2622.85%
Sep 2622.85%
Sep 2621.89%
Aug 2621.92%
Aug 2622.1%
Aug 2618.24%
Aug 2618.18%
Jul 2618.16%
Jul 2617.95%
Jul 2618.13%
Jul 2618.05%
Jul 2617.99%
Jun 2616.57%
Jun 2616.58%
Jun 2616.83%
Jun 2616.75%
May 2616.89%
May 2616.86%
May 2616.73%
May 2617.11%
May 2617.04%
Apr 2616.99%
Apr 2616.97%
Apr 2616.9%
Apr 2616.6%
Mar 2616.65%
Mar 2616.75%
Mar 2616.57%
Mar 2616.84%
Feb 2616.93%
Feb 2616.92%
Feb 2616.21%
Feb 2614.35%
Jan 2614.43%
Jan 2614.38%
Jan 2614.1%
Jan 2614.13%
Jan 2614.19%
Dec 2515.88%
Dec 2515.73%
Dec 2515.73%
Dec 2515.68%
Nov 2515.57%
Nov 2515.41%
Nov 2515.5%
Nov 2515.49%
Oct 2515.42%
Oct 2515.66%
Oct 2515.79%
Oct 2515.71%
Oct 2515.85%
Sep 2515.76%
Sep 2515.85%
Sep 2512.93%
Sep 2512.88%
Aug 2512.87%
Aug 2512.89%
Aug 2512.92%
Aug 2512.82%
Aug 2512.66%
Jul 2512.81%
Jul 2512.8%
Jul 2512.86%
Jul 2513.02%
Jun 2511.65%
Jun 2511.42%
Jun 2511.53%
Jun 2511.49%
May 2511.43%
May 2511.5%
May 2511.28%
May 2510.36%
May 2510.33%
Apr 2510.37%
Apr 2510.33%
Apr 2510.19%
Apr 2510.04%
Mar 2510.06%
Mar 2510.05%
Mar 2510.07%
Mar 2510.06%
Feb 259.79%
Feb 259.83%
Feb 259.8%
Feb 259.66%
Jan 259.65%
Jan 259.72%
Jan 259.48%
Jan 259.51%
Jan 258.93%
Dec 247.71%
Dec 247.7%
Dec 247.74%
Dec 247.81%
Nov 247.81%
Nov 247.68%
Nov 247.74%
Nov 247.92%
Nov 247.92%
Oct 248.03%
Price to Sales
0.511.52med 1.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GBGPF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.64
Sep 260.64
Sep 260.66
Aug 260.66
Aug 260.66
Aug 260.8
Aug 260.8
Jul 260.8
Jul 260.81
Jul 260.8
Jul 260.8
Jul 260.81
Jun 260.88
Jun 260.88
Jun 260.87
Jun 260.87
May 260.87
May 260.87
May 260.87
May 260.85
May 260.86
Apr 260.86
Apr 260.86
Apr 260.86
Apr 260.88
Mar 260.88
Mar 260.87
Mar 260.88
Mar 260.87
Feb 260.86
Feb 260.86
Feb 260.9
Feb 261.02
Jan 261.01
Jan 261.02
Jan 261.04
Jan 261.03
Jan 261.03
Dec 251.04
Dec 251.05
Dec 251.05
Dec 251.05
Nov 251.06
Nov 251.07
Nov 251.07
Nov 251.07
Oct 251.07
Oct 251.06
Oct 251.05
Oct 251.05
Oct 251.04
Sep 251.05
Sep 251.04
Sep 251.28
Sep 251.28
Aug 251.28
Aug 251.28
Aug 251.28
Aug 251.29
Aug 251.31
Jul 251.29
Jul 251.29
Jul 251.28
Jul 251.27
Jun 251.28
Jun 251.3
Jun 251.29
Jun 251.3
May 251.3
May 251.29
May 251.32
May 251.44
May 251.44
Apr 251.44
Apr 251.44
Apr 251.46
Apr 251.48
Mar 251.48
Mar 251.48
Mar 251.48
Mar 251.48
Feb 251.52
Feb 251.51
Feb 251.52
Feb 251.54
Jan 251.54
Jan 251.53
Jan 251.57
Jan 251.57
Jan 251.67
Dec 241.64
Dec 241.65
Dec 241.64
Dec 241.62
Nov 241.62
Nov 241.65
Nov 241.64
Nov 241.6
Nov 241.6
Oct 241.58
EV/EBITDA
050100150med 9.16Dec 22Apr 23Jul 25Nov 25Feb 26Jun 26Sep 26
GBGPF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.67
Sep 263.68
Sep 263.81
Aug 263.8
Aug 263.78
Aug 264.43
Aug 264.44
Jul 264.45
Jul 264.49
Jul 264.45
Jul 264.47
Jul 264.48
Jun 269.01
Jun 269
Jun 268.89
Jun 268.93
May 268.86
May 268.87
May 268.94
May 268.76
May 268.79
Apr 268.81
Apr 268.82
Apr 268.86
Apr 268.99
Mar 268.97
Mar 268.92
Mar 269.01
Mar 268.88
Feb 268.84
Feb 268.84
Feb 269.18
Feb 2610.23
Jan 2610.18
Jan 2610.21
Jan 2610.39
Jan 2610.37
Jan 2610.34
Dec 2586.51
Dec 2587.25
Dec 2587.27
Dec 2587.52
Nov 2588.1
Nov 2588.96
Nov 2588.49
Nov 2588.54
Oct 2588.89
Oct 2587.64
Oct 2586.96
Oct 2587.37
Oct 2586.64
Sep 2587.11
Sep 2586.67
Sep 25104.69
Sep 25105.13
Aug 25105.15
Aug 25105.04
Aug 25104.79
Aug 25105.54
Aug 25106.84
Jul 25105.63
Jul 25105.75
Jul 25105.25
Jul 25104.07
Jun 236.36
Jun 238.84
Jun 238.99
Jun 239.07
May 239.13
May 239.07
May 239.07
May 238.96
Apr 239
Apr 239.07
Apr 239.09
Apr 239.08
Mar 239.14
Mar 239.21
Mar 239.24
Mar 239.34
Mar 239.33
Feb 239.4
Feb 239.33
Feb 239.32
Feb 239.32
Jan 239.1
Jan 239.1
Jan 239.21
Jan 239.3
Dec 229.3
Dec 228.58
Dec 228.52
Dec 228.45
Dec 228.43
Nov 2211.02
Nov 2211.19
Nov 2211.23
Nov 2211.64
Oct 2211.43
Oct 2211.72
Price/Operating Cashflow
2.557.51012.515med 6.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GBGPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.27
Sep 264.27
Sep 264.46
Aug 264.45
Aug 264.42
Aug 265.35
Aug 265.37
Jul 265.38
Jul 265.44
Jul 265.39
Jul 265.41
Jul 265.43
Jun 265.91
Jun 265.91
Jun 265.82
Jun 265.85
May 265.8
May 265.81
May 265.86
May 265.73
May 265.75
Apr 265.77
Apr 265.78
Apr 265.8
Apr 265.9
Mar 265.89
Mar 265.85
Mar 265.91
Mar 265.82
Feb 265.79
Feb 265.79
Feb 266.04
Feb 266.83
Jan 266.79
Jan 266.81
Jan 266.95
Jan 266.94
Jan 266.91
Dec 256.22
Dec 256.28
Dec 256.28
Dec 256.3
Nov 256.35
Nov 256.41
Nov 256.38
Nov 256.38
Oct 256.41
Oct 256.31
Oct 256.26
Oct 256.29
Oct 256.23
Sep 256.27
Sep 256.23
Sep 257.64
Sep 257.67
Aug 257.68
Aug 257.67
Aug 257.65
Aug 257.71
Aug 257.81
Jul 257.71
Jul 257.72
Jul 257.68
Jul 257.59
Jun 258.46
Jun 258.63
Jun 258.55
Jun 258.58
May 258.63
May 258.57
May 258.74
May 259.52
May 259.54
Apr 259.51
Apr 259.55
Apr 259.68
Apr 259.82
Mar 259.8
Mar 259.81
Mar 259.79
Mar 259.8
Feb 2510.07
Feb 2510.03
Feb 2510.06
Feb 2510.21
Jan 2510.22
Jan 2510.14
Jan 2510.41
Jan 2510.37
Jan 2511.04
Dec 2412.7
Dec 2412.72
Dec 2412.66
Dec 2412.54
Nov 2412.55
Nov 2412.75
Nov 2412.66
Nov 2412.37
Nov 2412.37
Oct 2412.2
Price to Book
0.7511.251.51.75med 1.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GBGPF Price to Book by quarter
PeriodPrice to Book
Sep 260.76
Sep 260.76
Sep 260.79
Aug 260.79
Aug 260.78
Aug 260.95
Aug 260.95
Jul 260.95
Jul 260.97
Jul 260.96
Jul 260.96
Jul 260.96
Jun 260.87
Jun 260.87
Jun 260.86
Jun 260.86
May 260.86
May 260.86
May 260.87
May 260.85
May 260.85
Apr 260.85
Apr 260.85
Apr 260.86
Apr 260.87
Mar 260.87
Mar 260.86
Mar 260.87
Mar 260.86
Feb 260.86
Feb 260.86
Feb 260.89
Feb 261.01
Jan 261
Jan 261.01
Jan 261.03
Jan 261.02
Jan 261.02
Dec 250.95
Dec 250.96
Dec 250.96
Dec 250.97
Nov 250.97
Nov 250.98
Nov 250.98
Nov 250.98
Oct 250.98
Oct 250.97
Oct 250.96
Oct 250.96
Oct 250.95
Sep 250.96
Sep 250.96
Sep 251.17
Sep 251.18
Aug 251.18
Aug 251.17
Aug 251.17
Aug 251.18
Aug 251.2
Jul 251.18
Jul 251.18
Jul 251.18
Jul 251.16
Jun 251.21
Jun 251.24
Jun 251.23
Jun 251.23
May 251.24
May 251.23
May 251.25
May 251.36
May 251.37
Apr 251.36
Apr 251.37
Apr 251.39
Apr 251.41
Mar 251.4
Mar 251.4
Mar 251.4
Mar 251.4
Feb 251.44
Feb 251.44
Feb 251.44
Feb 251.46
Jan 251.46
Jan 251.45
Jan 251.49
Jan 251.49
Jan 251.58
Dec 241.46
Dec 241.47
Dec 241.46
Dec 241.44
Nov 241.44
Nov 241.47
Nov 241.46
Nov 241.42
Nov 241.42
Oct 241.4
GB Group plc
GBGPF
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