Gamma Communications PLC (GB:GAMA)
LSE:GAMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 645.80M | £ 579.40M | £ 521.70M | £ 484.60M | £ 447.70M |
| Gross Profit | £ 308.20M | £ 300.30M | £ 235.90M | £ 220.50M | £ 201.40M |
| Operating Income | £ 101.50M | £ 90.30M | £ 67.00M | £ 65.40M | £ 69.00M |
| EBITDA | £ 101.50M | £ 129.70M | £ 103.30M | £ 106.00M | £ 95.50M |
| Net Income | £ 64.90M | £ 69.80M | £ 53.60M | £ 49.30M | £ 53.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.70M | £ 153.70M | £ 136.50M | £ 94.60M | £ 52.80M |
| Total Assets | £ 621.30M | £ 528.00M | £ 474.80M | £ 406.80M | £ 361.80M |
| Total Debt | £ 50.60M | £ 7.90M | £ 11.70M | £ 13.20M | £ 15.20M |
| Net Debt | £ 26.90M | £ -145.80M | £ -124.80M | £ -81.40M | £ -37.60M |
| Total Liabilities | £ 236.30M | £ 155.30M | £ 130.60M | £ 107.10M | £ 107.60M |
| Stockholders' Equity | £ 385.80M | £ 372.50M | £ 345.10M | £ 301.10M | £ 258.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 82.90M | £ 73.70M | £ 85.20M | £ 64.70M | £ 59.30M |
| Operating Cash Flow | £ 87.70M | £ 92.90M | £ 108.20M | £ 85.40M | £ 76.10M |
| Investing Cash Flow | £ -169.00M | £ -27.50M | £ -40.90M | £ -30.40M | £ -66.00M |
| Financing Cash Flow | £ -49.80M | £ -47.60M | £ -25.20M | £ -13.70M | £ -11.20M |