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GB Group plc

LSE:GBG.LTechnologyFTSE:ASXFTSE:MCX

£1.51−4.53%Delayed 15 minIn session · ≈ AED 7.38 · Market cap $454.04M · Next earnings Tue 1 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	70.1%	70.9%	71.0%	70.1%	70.0%	57.2%	—	—
Operating margin	16.3%	9.7%	−40.3%	6.6%	8.0%	10.5%	10.5%	+0.0 pts
Net margin	12.3%	6.3%	−43.0%	−17.5%	3.1%	−26.3%	−26.1%	+0.2 pts
EBITDA margin	26.1%	21.3%	−23.7%	0.3%	21.0%	22.9%	—	—
Return on equity	7.4%	1.9%	−17.3%	−7.8%	1.4%	−15.8%	−15.7%	+0.1 pts
Return on assets	5.6%	1.4%	−12.5%	−5.7%	1.1%	−10.6%	−10.5%	+0.1 pts
Return on capital employed	9.1%	2.4%	−13.1%	2.4%	3.2%	5.0%	—	—
Debt / equity	0.0×	0.2×	0.2×	0.2×	0.1×	0.2×	0.2×	+0.0%
Debt / assets	0.8%	11.9%	13.4%	12.1%	9.2%	16.1%	—	—
Interest coverage	30.4×	13.0×	−16.0×	2.0×	3.1×	4.3×	—	—
Current ratio	1.0×	0.9×	0.9×	1.0×	1.0×	1.1×	1.1×	+0.0%
Quick ratio	1.0×	0.9×	0.9×	1.0×	1.0×	1.1×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.2×	0.3×	0.3×	0.4×	0.4×	—	—
Inventory turnover	529.2×	59.0×	30.9×	62.9×	53.8×	48.2×	—	—
Receivables turnover	—	—	—	4.2×	4.5×	3.8×	—	—
Dividend payout	21.9%	43.7%	−8.0%	−20.8%	122.8%	−14.6%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.