GB Group plc

GBG · LSE · Technology / Software - Application

155.20GBX-2.80 (-1.77%)

Price History

Full chart

Market Stats

Previous Close158.00

Open159.00

Day Range154.50 – 159.00

52-Week Range144.60 – 256.87

Volume1.06M

Market Cap331.13M

P/E (TTM)0.00

Forward P/E8.27

EPS-0.31

Dividend Yield3.04%

Beta-0.01

50-Day Avg174.94

200-Day Avg204.81

About

GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. It operates through the Location and Identity segments. The company offers identity data verification, document authentication, biometric verification, and identity fraud products, as well as know-your-customer and know-your-business solutions. It serves the retail, financial services, gaming, events, crypto and FX, pensions, public sector, and insurance industries. The company has a partnership with Darwinium, to help businesses determine whether the actions of a verified person or AI agent remain consistent with legitimate intent throughout a digital journey. 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 headquartered in Chester, the United Kingdom.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Dev Datt Dhiman
Employees1.05K
HeadquartersThe Foundation, Chester, United Kingdom, CH4 9GB, UK
Websitehttps://www.gbgplc.com

Leadership

Mr. Dev Datt DhimanCEO & Executive Director · b. 1983
Mr. David Mathew WardCFO & Executive Director · b. 1976
Mr. James GothardChief Operating Officer
Ms. Gus TomlinsonChief Product & Technology Officer
Mr. Richard FosterHead of Investor Relations
Ms. Lara ClarkChief Legal Officer
Julie BrookfieldGroup People & Talent Director
Mr. David GreenChief Revenue Officer of Loqate & Strategic Partnerships
Mr. Justin DulingSenior VP & Commercial Director for GBG Loqate
Mr. Chris BoazChief Marketing Officer of Loqate

Financials

Income Statement

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	119.00K	820.00K	922.00K	1.24M	2.08M	4.36M	4.32M	3.21M	10.01M	13.97M	18.09M	17.19M	11.24M	11.92M	11.23M	12.84M	14.95M	19.36M	23.80M	22.21M	24.23M	31.83M	39.42M	41.84M	57.28M	73.40M	87.49M	119.70M	143.50M	199.10M	217.66M	242.48M	278.81M	277.32M	282.72M	285.04M
Growth (%)	-	+589.08%	+12.44%	+34.60%	+68.01%	+108.92%	-0.92%	-25.72%	+212.35%	+39.54%	+29.45%	-4.98%	-34.59%	+5.99%	-5.75%	+14.28%	+16.49%	+29.51%	+22.90%	-6.69%	+9.10%	+31.35%	+23.87%	+6.12%	+36.93%	+28.14%	+19.19%	+36.82%	+19.88%	+38.74%	+9.32%	+11.40%	+14.98%	-0.53%	+1.94%	+0.82%
Cost of Revenue	-	-	-	-	-	-	-	-	2.49M	2.96M	3.69M	5.46M	4.78M	5.22M	4.68M	5.80M	7.62M	9.89M	11.77M	10.33M	11.51M	14.52M	16.66M	14.47M	16.45M	17.61M	25.04M	34.98M	46.38M	73.92M	65.10M	70.55M	80.99M	82.81M	84.89M	122.05M
Gross Profit	119.00K	820.00K	922.00K	1.24M	2.08M	4.36M	4.32M	3.21M	7.52M	11.01M	14.40M	11.73M	6.46M	6.69M	6.55M	7.04M	7.33M	9.47M	12.03M	11.88M	12.72M	17.31M	22.76M	27.36M	40.84M	55.80M	62.45M	84.72M	97.13M	125.18M	152.56M	171.93M	197.82M	194.52M	197.83M	162.99M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	75.11%	78.78%	79.58%	68.24%	57.49%	56.16%	58.35%	54.81%	49.06%	48.91%	50.55%	53.49%	52.49%	54.38%	57.73%	65.40%	71.29%	76.01%	71.38%	70.78%	67.68%	62.87%	70.09%	70.91%	70.95%	70.14%	69.97%	57.18%
Operating Expense	218.00K	661.00K	873.00K	3.40M	6.06M	11.24M	11.18M	7.50M	11.12M	13.15M	16.48M	14.04M	5.86M	6.90M	6.69M	7.61M	8.85M	10.15M	10.83M	10.72M	11.20M	14.78M	19.17M	23.29M	34.64M	46.21M	42.63M	68.50M	77.73M	100.71M	117.06M	148.52M	310.25M	176.09M	175.18M	132.97M
Operating Income	-99.00K	159.00K	49.00K	-2.16M	-3.98M	-6.89M	-6.86M	-4.30M	-3.60M	-2.14M	-2.08M	-2.31M	609.00K	-212.00K	-134.00K	-570.00K	-1.52M	-680.00K	1.21M	1.16M	1.52M	2.52M	3.59M	4.07M	6.19M	9.59M	19.82M	16.23M	19.39M	24.46M	35.50M	23.41M	-112.43M	18.43M	22.65M	30.02M
Operating Margin	-83.19%	19.39%	5.31%	-173.89%	-190.65%	-158.10%	-158.94%	-134.00%	-35.92%	-15.34%	-11.53%	-13.45%	5.42%	-1.78%	-1.19%	-4.44%	-10.16%	-3.51%	5.06%	5.21%	6.26%	7.92%	9.11%	9.72%	10.81%	13.06%	22.66%	13.56%	13.51%	12.29%	16.31%	9.65%	-40.32%	6.65%	8.01%	10.53%
EBITDA	-75.00K	212.00K	92.00K	-1.50M	-3.06M	-5.94M	-5.26M	-3.42M	-2.26M	-1.24M	-1.12M	-1.53M	1.36M	710.00K	409.00K	-322.00K	-1.16M	-270.00K	1.73M	1.65M	2.20M	3.93M	5.64M	5.87M	9.26M	13.45M	16.35M	24.21M	27.81M	45.78M	56.80M	51.54M	-66.03M	953.00K	59.38M	65.22M
EBITDA Margin	-63.03%	25.85%	9.98%	-121.03%	-146.95%	-136.27%	-121.96%	-106.83%	-22.54%	-8.86%	-6.18%	-8.91%	12.08%	5.96%	3.64%	-2.51%	-7.74%	-1.39%	7.25%	7.41%	9.09%	12.34%	14.30%	14.03%	16.16%	18.32%	18.69%	20.22%	19.38%	22.99%	26.09%	21.25%	-23.68%	0.34%	21.01%	22.88%
Net Income	-102.00K	134.00K	17.00K	-1.74M	-3.70M	-6.71M	-6.17M	-3.75M	-3.38M	-2.10M	-2.08M	-1.74M	746.00K	-14.00K	255.00K	-242.00K	-1.24M	-398.00K	1.50M	1.51M	1.92M	3.60M	4.34M	3.52M	4.80M	9.14M	10.75M	10.65M	12.15M	17.06M	26.88M	15.26M	-119.79M	-48.58M	8.63M	-75.09M
Net Income Margin	-85.71%	16.34%	1.84%	-139.97%	-177.55%	-154.06%	-143.03%	-116.84%	-33.76%	-15.06%	-11.52%	-10.14%	6.64%	-0.12%	2.27%	-1.89%	-8.30%	-2.06%	6.30%	6.78%	7.94%	11.31%	11.00%	8.40%	8.38%	12.45%	12.29%	8.90%	8.47%	8.57%	12.35%	6.29%	-42.97%	-17.52%	3.05%	-26.34%
R&D	132.00K	214.00K	414.00K	695.00K	1.36M	1.92M	2.61M	1.73M	1.51M	1.59M	1.88M	836.00K	470.00K	484.00K	435.00K	399.00K	450.00K	598.00K	600.00K	473.00K	685.00K	1.22M	-	-	-	-	-	11.37M	10.37M	16.82M	14.97M	16.71M	20.18M	15.68M	-	43.40M
R&D as % of Total Revenue	110.92%	26.10%	44.90%	56.00%	65.37%	43.99%	60.38%	53.81%	15.13%	11.35%	10.37%	4.86%	4.18%	4.06%	3.87%	3.11%	3.01%	3.09%	2.52%	2.13%	2.83%	3.84%	-	-	-	-	-	9.50%	7.23%	8.45%	6.88%	6.89%	7.24%	5.66%	-	15.23%
Interest Expense	3.00K	19.00K	19.00K	28.00K	11.00K	2.00K	2.00K	623.00K	171.00K	165.00K	144.00K	177.00K	215.00K	212.00K	280.00K	302.00K	294.00K	242.00K	184.00K	32.00K	28.00K	34.00K	85.00K	85.00K	291.00K	282.00K	517.00K	545.00K	711.00K	2.35M	1.17M	1.79M	7.04M	9.30M	7.20M	6.91M
Interest Expense % of Total Revenue	2.52%	2.32%	2.06%	2.26%	0.53%	0.05%	0.05%	19.43%	1.71%	1.18%	0.80%	1.03%	1.91%	1.78%	2.49%	2.35%	1.97%	1.25%	0.77%	0.14%	0.12%	0.11%	0.22%	0.20%	0.51%	0.38%	0.59%	0.46%	0.50%	1.18%	0.54%	0.74%	2.52%	3.35%	2.55%	2.42%

Balance Sheet

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	177.00K	365.00K	1.43M	10.37M	6.67M	7.38M	14.72M	10.60M	24.70M	24.80M	22.98M	17.45M	17.31M	16.52M	16.19M	16.87M	17.10M	17.69M	18.80M	20.35M	21.42M	38.63M	43.99M	50.76M	84.42M	95.55M	154.57M	231.41M	509.99M	526.20M	480.22M	1.10B	955.12M	852.90M	805.15M	707.38M
Total Liabilities	280.00K	334.00K	704.00K	1.51M	1.49M	1.90M	1.30M	925.00K	7.36M	8.19M	7.89M	4.11M	3.63M	3.25M	2.57M	3.42M	5.13M	6.46M	6.45M	7.29M	7.13M	14.76M	16.37M	19.93M	38.29M	39.15M	60.38M	73.65M	188.53M	181.27M	115.96M	314.98M	260.98M	227.78M	193.77M	231.85M
Total Equity	-103.00K	31.00K	726.00K	8.86M	5.18M	5.48M	13.42M	9.67M	17.34M	16.62M	15.09M	13.35M	13.68M	13.27M	13.62M	13.45M	11.97M	11.23M	12.35M	13.06M	14.29M	23.87M	27.62M	30.83M	46.13M	56.40M	94.18M	157.75M	321.46M	344.93M	364.26M	787.13M	694.14M	625.13M	611.37M	475.52M
Cash	1.00K	40.00K	-	7.27M	2.88M	1.97M	9.63M	8.14M	4.03M	4.04M	1.79M	5.34M	6.75M	6.86M	6.75M	6.75M	5.21M	4.31M	4.50M	5.75M	6.17M	4.76M	6.31M	11.85M	15.78M	12.41M	17.62M	22.75M	21.19M	27.50M	21.14M	22.30M	21.55M	21.32M	25.16M	31.43M
Total Debt	-	86.00K	206.00K	123.00K	53.00K	4.00K	1.00K	-	1.96M	1.93M	847.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	4.39M	3.74M	12.38M	9.25M	86.89M	67.86M	3.94M	131.60M	128.18M	102.83M	74.26M	113.61M
Net Debt	-1.00K	46.00K	206.00K	-7.14M	-2.83M	-1.97M	-9.63M	-8.14M	-2.08M	-2.11M	-939.00K	-5.34M	-6.75M	-6.86M	-6.75M	-6.75M	-5.21M	-4.31M	-4.50M	-5.75M	-6.17M	-4.76M	-6.31M	-11.85M	-11.39M	-8.67M	-5.23M	-13.51M	65.70M	40.37M	-17.20M	109.30M	106.63M	81.50M	49.10M	82.19M

Cash Flow

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	218.00K	17.00K	-1.18M	-3.33M	-7.24M	-4.88M	-1.85M	-1.81M	-706.00K	-672.00K	767.00K	1.60M	250.00K	177.00K	-19.00K	-175.00K	-317.00K	1.05M	2.48M	1.68M	3.56M	5.92M	9.42M	11.35M	13.15M	14.11M	28.37M	24.85M	42.11M	58.43M	44.65M	34.31M	35.48M	52.76M	39.80M
Investing Cash Flow	-141.00K	-67.00K	-1.99M	-1.01M	1.12M	-10.37M	1.97M	2.60M	1.57M	-486.00K	-492.00K	-1.96M	138.00K	87.00K	142.00K	-905.00K	-21.00K	-196.00K	-407.00K	-380.00K	-11.99M	-3.00M	-2.58M	-20.66M	-14.01M	-39.05M	-72.34M	-256.69M	-1.28M	1.83M	-462.20M	-5.39M	-351.00K	-670.00K	-8.21M
Financing Cash Flow	53.00K	-48.00K	10.51M	-42.00K	6.96M	14.11M	-1.00K	-310.00K	836.00K	-132.00K	-80.00K	373.00K	2.00K	-349.00K	-125.00K	-454.00K	-566.00K	-661.00K	-830.00K	-876.00K	7.01M	-1.37M	-1.30M	13.41M	-2.52M	29.63M	49.70M	230.21M	-34.14M	-66.14M	415.68M	-30.01M	-34.78M	-47.74M	-24.78M
Capital Expenditure	153.00K	85.00K	1.93M	1.18M	652.00K	945.00K	209.00K	575.00K	470.00K	520.00K	432.00K	172.00K	153.00K	173.00K	160.00K	1.20M	263.00K	380.00K	513.00K	408.00K	423.00K	909.00K	1.16M	2.02M	1.76M	2.23M	2.11M	1.63M	1.34M	738.00K	1.73M	1.02M	457.00K	766.00K	1.31M
Free Cash Flow	65.00K	-68.00K	-3.10M	-4.51M	-7.89M	-5.83M	-2.06M	-2.39M	-1.18M	-1.19M	335.00K	1.43M	97.00K	4.00K	-179.00K	-1.37M	-580.00K	672.00K	1.97M	1.27M	3.14M	5.01M	8.27M	9.32M	11.39M	11.88M	26.26M	23.22M	40.77M	57.69M	42.91M	33.28M	35.02M	51.99M	38.49M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	398.00K	398.00K	404.00K	621.00K	632.00K	845.00K	984.00K	1.03M	1.10M	1.49M	1.63M	1.96M	2.28M	2.77M	3.58M	4.05M	5.76M	5.88M	6.68M	9.60M	10.09M	10.60M	10.93M
FCF to OCF	29.82%	-400.00%	263.41%	135.36%	109.00%	119.36%	111.32%	131.75%	166.57%	177.38%	43.68%	89.24%	38.80%	2.26%	942.11%	785.14%	182.97%	63.88%	79.31%	75.67%	88.12%	84.64%	87.74%	82.16%	86.60%	84.18%	92.55%	93.46%	96.82%	98.74%	96.12%	97.01%	98.71%	98.55%	96.70%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	410.31%	9950.00%	-225.70%	-45.20%	-108.97%	125.74%	50.03%	80.85%	35.05%	29.68%	19.75%	20.97%	20.00%	23.36%	13.64%	17.43%	14.13%	10.20%	15.56%	28.84%	28.82%	20.39%	28.39%

Earnings

Report Date	Nov 26, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap331.13M

Enterprise Value421.79M

Trailing P/E0.00

Forward P/E8.27

PEG Ratio0.00

Price / Sales1.16

Price / Book0.71

EPS-0.31

Book Value2.04

Revenue (TTM)285.04M

Gross Profit (TTM)198.19M

EBITDA46.58M

Profit Margin-26.34%

Operating Margin13.18%

Return on Equity-13.82%

Return on Assets2.48%

Shares Outstanding228.68M

Shares Float230.22M

Beta-0.01

Dividend Yield3.04%

Dividend Rate0.04

Payout Ratio122.22%

Dividends

20261×

0.04Jun 18, 2026

20251×

0.04Jun 19, 2025

20241×

0.04Jun 20, 2024

20231×

0.04Jun 22, 2023

20221×

0.04Jun 23, 2022

20211×

0.03Jun 24, 2021

20201×

0.03Dec 17, 2020

20191×

0.03Jul 18, 2019

20181×

0.03Jul 19, 2018

20171×

0.02Jul 20, 2017

20161×

0.02Jul 21, 2016

20151×

0.02Jul 23, 2015

20141×

0.02Jul 23, 2014

20132×

0.01Jul 19, 20130.01Jul 10, 2013

20121×

0.01Jul 11, 2012

20111×

0.01Jul 13, 2011

20101×

0.01Jul 14, 2010

20091×

0.01Jul 15, 2009

20081×

0.01Jul 9, 2008

20071×

0.01Jul 4, 2007

20061×

0.01Jul 5, 2006

20051×

0.01Jun 29, 2005

20041×

0.01Jun 30, 2004

Stock Splits

Aug 4, 1995837:829