Gamma Financial Statements From 2010 to 2024

GAMA Stock   1,610  8.00  0.49%   
Gamma Communications financial statements provide useful quarterly and yearly information to potential Gamma Communications PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gamma Communications financial statements helps investors assess Gamma Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gamma Communications' valuation are summarized below:
Gross Profit
247.7 M
Profit Margin
0.1029
Exchange Market
LSE - AIM
Market Capitalization
1.5 B
Enterprise Value Revenue
2.5804
There are over eighty-eight available fundamental trends for Gamma Communications PLC, which can be analyzed over time and compared to other ratios. All traders should confirm Gamma Communications' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Gamma Communications Total Revenue

313.03 Million

Check Gamma Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gamma Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.9 M, Interest Expense of 945 K or Selling General Administrative of 57.8 M, as well as many indicators such as . Gamma financial statements analysis is a perfect complement when working with Gamma Communications Valuation or Volatility modules.
  
This module can also supplement various Gamma Communications Technical models . Check out the analysis of Gamma Communications Correlation against competitors.

Gamma Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets498.5 M474.8 M209.3 M
Slightly volatile
Other Current Liabilities27.2 M43.6 M29.6 M
Slightly volatile
Total Current Liabilities46.2 M89.1 M45.3 M
Slightly volatile
Total Stockholder Equity362.4 M345.1 M143.3 M
Slightly volatile
Accounts Payable29.4 M28 M9.2 M
Slightly volatile
Cash143.3 M136.5 M47.2 M
Slightly volatile
Net Receivables114 M108.6 M57 M
Slightly volatile
Inventory12.4 M11.8 MM
Slightly volatile
Total Liabilities137.1 M130.6 M66.8 M
Slightly volatile
Intangible Assets27.6 M42 M32.6 M
Slightly volatile
Common Stock168 K180 K198.9 K
Slightly volatile
Property Plant Equipment26.9 M49.3 M30.4 M
Slightly volatile
Other Liabilities29.2 M27.8 M13.9 M
Slightly volatile
Good Will118.3 M112.7 M35.5 M
Slightly volatile
Short and Long Term Debt Total12.6 M11.7 M8.2 M
Slightly volatile
Property Plant And Equipment Net33.7 M38.4 M29.7 M
Slightly volatile
Retained Earnings333.3 M317.4 M132.5 M
Slightly volatile
Non Current Assets Total225 M214.3 M92.8 M
Slightly volatile
Cash And Short Term Investments143.3 M136.5 M47.6 M
Slightly volatile
Common Stock Total Equity165.1 K180 K202.9 K
Slightly volatile
Common Stock Shares Outstanding103.6 M97.7 M94.4 M
Slightly volatile
Liabilities And Stockholders Equity498.5 M474.8 M211.5 M
Slightly volatile
Non Current Liabilities Total43.6 M41.5 M18.8 M
Slightly volatile
Other Stockholder Equity20.9 M19.9 M8.4 M
Slightly volatile
Property Plant And Equipment Gross112.2 M106.9 M48.2 M
Slightly volatile
Total Current Assets273.5 M260.5 M115.7 M
Slightly volatile
Short Term Debt3.5 M3.3 M2.8 M
Pretty Stable
Net Tangible Assets240.5 M229.1 M100.3 M
Slightly volatile
Other Assets49.4 M47 M16.5 M
Slightly volatile
Deferred Long Term Liabilities27 M25.8 M7.8 M
Slightly volatile
Current Deferred Revenue8.9 M14.1 M5.9 M
Slightly volatile
Capital Surpluse6.1 M10.3 M5.7 M
Slightly volatile
Net Invested Capital232.9 M345.7 M160.5 M
Slightly volatile
Net Working Capital107.3 M171.4 M73.6 M
Slightly volatile
Capital Lease Obligations11.6 M10 M7.3 M
Slightly volatile
Capital Stock160 K180 K196 K
Slightly volatile
Non Current Liabilities Other4.3 M7.7 M6.2 M
Slightly volatile

Gamma Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.9 M31.3 M14.7 M
Slightly volatile
Selling General Administrative57.8 M110.2 M63.7 M
Slightly volatile
Total Revenue313 M521.7 M276.3 M
Slightly volatile
Gross Profit136 M235.9 M118.7 M
Slightly volatile
Other Operating Expenses271.8 M454.7 M240.5 M
Slightly volatile
Operating Income40.8 M67 M35.3 M
Slightly volatile
EBIT39.5 M72 M34.3 M
Slightly volatile
EBITDA55.1 M103.3 M47.8 M
Slightly volatile
Cost Of Revenue177.1 M285.8 M157.5 M
Slightly volatile
Total Operating Expenses94.7 M168.9 M83 M
Slightly volatile
Income Before Tax39.7 M71.5 M34.4 M
Slightly volatile
Net Income31.6 M53.6 M27.4 M
Slightly volatile
Income Tax Expense18.7 M17.8 M7.6 M
Slightly volatile
Net Income From Continuing Ops36.2 M53.7 M28.4 M
Slightly volatile
Research Development11.1 M17.3 MM
Slightly volatile
Net Income Applicable To Common Shares33.8 M56.7 M28.4 M
Slightly volatile
Selling And Marketing Expenses31.6 M35.5 M38.7 M
Slightly volatile
Tax Provision11.2 M17.8 M7.7 M
Slightly volatile
Interest Income5.7 M5.4 M958 K
Slightly volatile
Reconciled Depreciation25.4 M31.3 M19.1 M
Slightly volatile

Gamma Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow89.5 M85.2 M33.4 M
Slightly volatile
Begin Period Cash Flow99.3 M94.6 M36.2 M
Slightly volatile
Depreciation32.9 M31.3 M14.1 M
Slightly volatile
Capital Expenditures24.1 M23 M10.8 M
Slightly volatile
Total Cash From Operating Activities113.6 M108.2 M44.1 M
Slightly volatile
Net Income32 M53.6 M27.8 M
Slightly volatile
End Period Cash Flow143.3 M136.5 M47.6 M
Slightly volatile
Stock Based Compensation3.3 M2.7 M2.6 M
Slightly volatile
Issuance Of Capital Stock2.8 M1.9 M1.6 M
Slightly volatile

Gamma Fundamental Market Drivers

Forward Price Earnings18.018
Cash And Short Term Investments136.5 M

About Gamma Communications Financial Statements

Gamma Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gamma Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Gamma Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Gamma Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.1 M8.9 M
Total Revenue521.7 M313 M
Cost Of Revenue285.8 M177.1 M

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Additional Tools for Gamma Stock Analysis

When running Gamma Communications' price analysis, check to measure Gamma Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.