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Gb Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue285.04282.72277.33278.81242.48
Operating Profit / Loss-68.0722.65-41.35-112.4323.41
Net Interest-6.47-6.92-9.04-7.67-1.83
Pre Tax Profit-74.5415.73-50.39-118.8321.65
Post Tax Profit-75.098.63-48.58-119.7915.26
Profit for the Period-75.098.63-48.58-119.7915.26
Equity Holders of Parent Company-75.098.63-48.58-119.7915.26
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-30.70p3.40p-19.20p-47.50p7.10p
Earnings per Share (Diluted)-30.70p3.40p-19.20p-47.50p6.90p
Earnings per Share (Adjusted)19.20p17.50p15.40p16.70p20.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-30.70p3.40p-19.20p-47.50p7.10p
Earnings per Share (Diluted)-30.70p3.40p-19.20p-47.50p6.90p
Earnings per Share (Adjusted)19.20p17.50p15.40p16.70p20.60p
      
Dividend per Share4.40p4.40p4.20p4.00p3.81p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets570.52693.11742.69851.23969.69
Property, Plant and Equipment5.382.503.214.477.34
Investments1.891.931.433.032.33
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.73n/a
Other Non-Current Assets10.346.807.165.100.69
Total Non-Current Assets588.12704.34754.49864.55980.06
      
Current Assets     
Inventories2.531.581.322.621.20
Trade and Other Receivables83.4873.2972.8465.3169.63
Cash at Bank and in Hand31.4325.1621.3221.5522.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.820.782.941.087.80
Total Current Assets119.26100.8198.4290.57100.93
      
Other Assetsn/an/an/an/an/a
Total Assets707.38805.15852.90955.121,080.98
      
Current Liabilities     
Borrowings1.440.790.841.241.84
Other Current Liabilities107.5099.8298.0595.53114.00
Total Current Liabilities108.94100.6298.8996.77115.84
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings112.1873.46101.99126.93129.76
Provisions9.4518.1124.5635.7844.54
Other Non-Current Liabilities1.301.582.341.493.73
Total Non-Current Liabilities122.9293.16128.89164.20178.02
      
Net Assets475.52611.37625.13694.14787.13
      
Capital and Reserves     
Share Capital5.846.326.326.316.30
Share Premium Account0.01n/a567.58567.58566.77
Other Reserves101.95108.27124.05135.41101.42
Retained Earnings367.72496.78-72.82-15.16112.64
Shareholders Funds475.52611.37625.13694.14787.13
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity475.52611.37625.13694.14787.13
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin-23.88%8.01%-14.91%-40.32%9.65%
Return on Capital Employed-242.52%213.12%-420.70%-1,617.78%-365.33%
Dividend Cover4.363.983.674.175.41
Dividend Yield2.201.501.501.300.70
PE Ratio10.5016.8017.7018.0026.80
PEG1.001.20n/an/an/a
Dividend per Share Growthn/a%4.76%5.00%4.99%-40.47%
Net Asset Value per Share-40.98p-35.26p-50.71p-67.76p-78.75p