GBL (GBLB)

Index:

BEL 20

  73.45
   
  • Change Today:
     -0.40
  • 52 Week High:  73.95
  • 52 Week Low:  62.30
  • Currency: Euro
  • Shares Issued: 133.55m
  • Volume: 44,210
  • Market Cap:  9,809m
  • Beta: 0.95

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 351.48 6,137.30 8,108.60 6,891.60 6,228.80
Operating Profit/(Loss) 511.00 250.00 313.10 460.40 224.90
Profit Before Tax 155.00 499.70 (386.40) 429.50 (127.50)
Profit After Tax 63.20 387.50 (509.80) 367.30 429.30
           
Earnings per Share - Basic 99.00¢ 253.00¢ (213.00¢) 183.00¢ 253.00¢
Earnings per Share - Adjusted 99.00¢ 253.00¢ (213.00¢) 183.00¢ 253.00¢
           
Dividend per Share 500.00¢ 275.00¢ 275.00¢ 275.00¢ 275.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,302.40 2,976.90 7,964.60 4,654.40 2,516.10
Intangible Assets 6,951.60 6,434.20 3,288.60 6,264.40 4,975.90
Other Non-Current Assets 11,420.20 14,181.10 15,223.80 17,253.30 18,594.90
  21,674.20 23,592.20 26,477.00 28,172.10 26,086.90
Current Assets          
Inventories 1,105.70 1,172.80 1,210.60 1,103.80 704.00
Cash at Bank & in Hand 1,466.50 1,198.00 1,768.30 1,331.60 1,273.90
Other Current Assets 3,223.30 2,596.70 3,944.50 3,690.10 2,292.30
  5,795.50 4,967.50 6,923.40 6,125.50 4,270.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 27,469.70 28,559.70 33,400.40 34,297.60 30,357.10
Current Liabilities          
Borrowings 1,330.60 1,173.70 1,654.60 1,037.50 394.00
Other Current Liabilities 1,644.10 1,570.40 2,825.10 2,082.60 1,975.40
           
Current Liabilities 2,974.70 2,744.10 4,479.70 3,120.10 2,369.40
           
Net Current Assets c2,820.80 c2,223.40 c2,443.70 c3,005.40 c1,900.80
           
Borrowings 6,736.30 7,177.20 8,714.70 6,616.20 5,624.50
Other Non-Current Liabilities 1,634.10 1,628.70 3,386.40 2,773.10 1,890.40
Non-Current Liabilities 8,370.40 8,805.90 12,101.10 9,389.30 7,514.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,345.10 11,550.00 16,580.80 12,509.40 9,884.30
           
Net Assets 16,124.60 17,009.70 16,819.60 21,788.20 20,472.80
           
Shareholders Funds 3,534.99 17,009.70 16,819.60 21,788.20 20,472.80
           
Minority Interests/Other Equity 12,589.61 n/a n/a n/a n/a
Total Equity 16,124.60 17,009.70 16,819.60 21,788.20 20,472.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,329.10 1,122.10 819.30 1,041.20 1,229.90
Net Cash Flow from Investing Activities 141.60 (1,006.20) (255.20) (1,542.90) 167.30
Net Cash Flow from Financing Activities (1,202.40) (820.00) 37.30 542.60 (1,327.80)
Net Increase/Decrease In Cash 268.30 (704.10) 601.40 40.90 69.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 66.7 28.2 n/a 53.6 32.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -61% n/a n/a -28% -44%
Dividend Cover 0.20 0.92 (0.77) 0.67 0.92
Revenue per Share 263.19¢ 4,595.61¢ 6,071.72¢ 5,160.43¢ 4,664.13¢
Pre-Tax Profit per Share 116.06¢ 374.18¢ (289.34¢) 321.61¢ (95.47¢)
Operating Margin 145.38% 4.07% 3.86% 6.68% 3.61%
Return on Capital Employed 0.90% 2.64% n/a 1.85% n/a
           
Dividend Yield 7.6% 3.9% 3.7% 2.8% 3.3%
Dividend per Share Growth 81.82% n/a n/a n/a (12.70%)
Operating Cash Flow per Share 995.23¢ 840.23¢ 613.49¢ 779.65¢ 920.95¢
Cash Incr/Decr per Share 200.90¢ (527.23¢) 450.33¢ 30.63¢ 51.97¢
Net Asset Value per Share (exc. Intangibles) 6,868.74¢ 7,918.93¢ 10,132.01¢ 11,624.22¢ 11,604.08¢
Net Gearing 186.72% 42.05% 51.14% 29.02% 23.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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