# GB Group plc (GBGPF)

> Technology · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GBGPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 285.32M | £ -75.29M | £ 33.00M | £ 113.62M | £ 475.52M |
| 2025 | £ 282.72M | £ 8.63M | £ 49.46M | £ 74.26M | £ 611.37M |
| 2024 | £ 288.20M | £ -50.49M | £ 44.78M | £ 101.99M | £ 625.13M |
| 2023 | £ 299.96M | £ -128.88M | £ 29.51M | £ 128.18M | £ 694.14M |
| 2022 | £ 271.70M | £ 17.10M | £ 46.55M | £ 131.60M | £ 787.13M |
| 2021 | £ 266.43M | £ 32.90M | £ 69.13M | £ 3.94M | £ 364.26M |
| 2020 | £ 255.52M | £ 21.90M | £ 50.06M | £ 67.86M | £ 344.93M |
| 2019 | £ 185.70M | £ 15.73M | £ 30.27M | £ 86.89M | £ 321.46M |
| 2018 | £ 156.92M | £ 13.97M | £ 34.70M | £ 9.25M | £ 157.75M |
| 2017 | £ 116.98M | £ 14.37M | £ 16.95M | £ 12.39M | £ 94.18M |
| 2016 | £ 100.84M | £ 12.56M | £ 17.09M | £ 3.74M | £ 56.40M |
| 2015 | £ 80.10M | £ 6.71M | £ 13.13M | £ 4.39M | £ 46.13M |
| 2014 | £ 58.80M | £ 4.94M | £ 11.95M | £ 0 | £ 30.83M |
| 2013 | £ 55.80M | £ 6.14M | £ 7.09M | £ 0 | £ 27.62M |
| 2012 | £ 45.93M | £ 5.19M | £ 4.53M | £ 0 | £ 23.87M |
| 2011 | £ 35.81M | £ 2.84M | £ 1.88M | £ 0 | £ 13.06M |
| 2010 | £ 34.00M | £ 2.31M | £ 3.01M | £ 0 | £ 13.07M |
| 2009 | £ 37.59M | £ 2.37M | £ 1.06M | £ 0 | £ 12.35M |
| 2008 | £ 31.22M | £ -641.6K | £ -934.9K | £ 0 | £ 11.23M |
| 2007 | £ 24.84M | £ -2.06M | £ -2.28M | £ 0 | £ 11.97M |
| 2006 | £ 21.82M | £ -411.3K | £ -304.3K | £ 0 | £ 13.45M |
| 2005 | £ 19.64M | £ 445.9K | £ 7.0K | £ 0 | £ 13.62M |
| 2004 | £ 21.29M | £ -25.0K | £ 173.3K | £ 0 | £ 13.27M |
| 2003 | £ 20.42M | £ 1.35M | £ 2.59M | £ 0 | £ 13.68M |
| 2002 | £ 31.63M | £ -3.21M | £ 616.4K | £ 0 | £ 13.35M |
| 2001 | £ 33.86M | £ -3.90M | £ -2.23M | £ 847.0K | £ 15.09M |
| 2000 | £ 26.51M | £ -3.99M | £ -2.23M | £ 1.93M | £ 16.62M |
| 1999 | £ 19.23M | £ -6.49M | £ -4.58M | £ 1.96M | £ 17.34M |
| 1998 | £ 6.25M | £ -7.30M | £ -4.01M | £ 0 | £ 9.67M |
| 1997 | £ 8.57M | £ -12.26M | £ -11.57M | £ 1.0K | £ 13.42M |
| 1996 | £ 8.81M | £ -13.58M | £ -15.97M | £ 4.0K | £ 5.48M |
| 1995 | £ 4.34M | £ -7.70M | £ -9.37M | £ 53.0K | £ 5.18M |
| 1994 | £ 2.66M | £ -3.72M | £ -6.65M | £ 123.0K | £ 8.86M |
| 1993 | £ 2.02M | £ 37.3K | £ -149.2K | £ 206.0K | £ 726.0K |
| 1992 | £ 1.84M | £ 300.5K | £ 145.8K | £ 86.0K | £ 31.0K |
| 1991 | £ 275.2K | £ -235.9K | N/A | £ 0 | £ -103.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.49 |
| Current Ratio | 1.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 2.71 |

## Other views

- [Metrics](https://sponda.capital/en/GBGPF.md)
- [Charts](https://sponda.capital/en/GBGPF/charts.md)
- [Compare](https://sponda.capital/en/GBGPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.