telme.com - GBGPF

GBGPF

Close Chg Chg %
4.55 -0.35 -7.69%

Open Market

4.20

-0.35 (7.69%)

Volume: 445.00

Last Updated:

Jan 7, 2025, 10:02 AM EDT

Company Overview: telme.com - GBGPF

GBGPF Key Data

Open

$4.20

Day Range

4.20 - 4.20

52 Week Range

3.15 - 4.55

Market Cap

$980.08M

Shares Outstanding

252.60M

Public Float

248.08M

Beta

0.46

Rev. Per Employee

N/A

P/E Ratio

94.83

EPS

N/A

Yield

136.80%

Dividend

$0.05

EX-DIVIDEND DATE

Jun 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

GBGPF Performance

No Data Available

GBGPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About telme.com - GBGPF

GB Group Plc engages in the provision of identity data intelligence products and services. The firm offers electronic identity data and document verification, identity investigation, Anti-Money Laundering (AML), application fraud, transaction fraud, and address verification and geocoding solutions. It also supports customers in traditional banking, government, utilities, retail and transport, as well as newly emerging industries such as eCommerce, online gaming, cryptocurrency, and mobile payments. It operates through the following segments: Location, Identity, and Fraud. The company was founded on August 21, 1989 and is headquartered in Chester, the United Kingdom.

GBGPF At a Glance

GB Group Plc
The Foundation
Chester, North West CH4 9GB
Phone 44-1244-657333 Revenue 348.42M
Industry Packaged Software Net Income -61,037,795.68
Sector Technology Services 2024 Sales Growth 3.849%
Fiscal Year-end 03 / 2025 Employees 1,127
View SEC Filings

GBGPF Valuation

P/E Current 97.291
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.494
Price to Book Ratio 1.101
Price to Cash Flow Ratio 19.498
Enterprise Value to EBITDA 12.789
Enterprise Value to Sales 2.79
Total Debt to Enterprise Value 0.134

GBGPF Efficiency

Revenue/Employee 309,157.38
Income Per Employee -54,159.535
Receivables Turnover 4.158
Total Asset Turnover 0.309

GBGPF Liquidity

Current Ratio 0.995
Quick Ratio 0.982
Cash Ratio 0.216

GBGPF Profitability

Gross Margin 70.142
Operating Margin 6.646
Pretax Margin -18.169
Net Margin -17.518
Return on Assets -5.405
Return on Equity -7.408
Return on Total Capital -6.638
Return on Invested Capital -6.313

GBGPF Capital Structure

Total Debt to Total Equity 16.449
Total Debt to Total Capital 14.125
Total Debt to Total Assets 12.056
Long-Term Debt to Equity 16.315
Long-Term Debt to Total Capital 14.01
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Telme.com - GBGPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
284.23M 331.19M 335.51M 348.42M
Sales Growth
+12.42% +16.52% +1.30% +3.85%
Cost of Goods Sold (COGS) incl D&A
108.08M 96.36M 97.46M 104.03M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.66M 38.37M 55.46M 52.85M
Depreciation
4.27M 4.27M 3.93M 3.08M
Amortization of Intangibles
23.39M 34.10M 51.53M 49.77M
COGS Growth
+15.14% -10.85% +1.15% +6.74%
Gross Income
176.15M 234.83M 238.04M 244.39M
Gross Income Growth
+10.81% +33.31% +1.37% +2.67%
Gross Profit Margin
+61.97% +70.91% +70.95% +70.14%
2021 2022 2023 2024 5-year trend
SG&A Expense
130.13M 197.97M 224.21M 221.23M
Research & Development
19.55M 22.16M 24.28M 19.70M
Other SG&A
110.58M 175.81M 199.93M 201.53M
SGA Growth
+1.74% +52.14% +13.25% -1.33%
Other Operating Expense
- - - -
-
Unusual Expense
1.25M 5.73M 152.90M 75.01M
EBIT after Unusual Expense
44.78M 31.13M (139.06M) (51.86M)
Non Operating Income/Expense
1.73M 898.72K 4.54M 209.82K
Non-Operating Interest Income
156.70K 54.63K 765.33K 329.17K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.76M 2.45M 8.47M 11.66M
Interest Expense Growth
-40.96% +39.20% +245.59% +37.64%
Gross Interest Expense
1.76M 2.45M 8.47M 11.66M
Interest Capitalized
- - - -
-
Pretax Income
44.74M 29.57M (142.99M) (63.30M)
Pretax Income Growth
+70.82% -33.90% -583.50% +55.73%
Pretax Margin
+15.74% +8.93% -42.62% -18.17%
Income Tax
9.64M 8.73M 1.16M (2.27M)
Income Tax - Current - Domestic
4.51M 4.72M 6.16M 6.05M
Income Tax - Current - Foreign
11.70M 11.86M 9.33M 5.01M
Income Tax - Deferred - Domestic
(6.56M) (7.85M) (14.33M) (13.33M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
35.10M 20.85M (144.15M) (61.04M)
Minority Interest Expense
- - - -
-
Net Income
35.10M 20.85M (144.15M) (61.04M)
Net Income Growth
+61.97% -40.61% -791.49% +57.66%
Net Margin Growth
+12.35% +6.29% -42.97% -17.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
35.10M 20.85M (144.15M) (61.04M)
Preferred Dividends
- - - -
-
Net Income Available to Common
35.10M 20.85M (144.15M) (61.04M)
EPS (Basic)
0.1798 0.0964 -0.5715 -0.2417
EPS (Basic) Growth
+60.68% -46.38% -692.84% +57.71%
Basic Shares Outstanding
195.22M 216.16M 252.24M 252.55M
EPS (Diluted)
0.1768 0.0945 -0.5715 -0.2417
EPS (Diluted) Growth
+60.58% -46.55% -704.76% +57.71%
Diluted Shares Outstanding
198.51M 220.50M 252.24M 252.55M
EBITDA
73.69M 75.23M 69.30M 76.00M
EBITDA Growth
+22.76% +2.09% -7.88% +9.68%
EBITDA Margin
+25.92% +22.71% +20.65% +21.81%

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