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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
UK Market

Gamma Communications (GAMA) Financial Statements

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Gamma Communications Financial Overview

Gamma Communications's market cap is currently £1.30B. The company's EPS TTM is p0.583; its P/E ratio is 23.36; and it has a dividend yield of 1.33%. Gamma Communications is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 521.70M£ 484.60M£ 447.70M£ 393.80M£ 328.90M
Gross Profit£ 235.90M£ 220.50M£ 201.40M£ 177.90M£ 149.40M
Operating Income£ 67.00M£ 65.40M£ 69.00M£ 95.20M£ 46.60M
EBITDA£ 103.30M£ 92.60M£ 96.10M£ 98.70M£ 62.70M
Net Income£ 53.60M£ 49.30M£ 53.60M£ 64.20M£ 34.50M
Balance Sheet
Cash & Short-Term Investments£ 136.50M£ 94.60M£ 52.80M£ 53.90M£ 53.90M
Total Assets£ 474.80M£ 406.80M£ 361.80M£ 321.90M£ 238.40M
Total Debt£ 11.70M£ 13.20M£ 15.20M£ 19.00M£ 12.60M
Net Debt£ -124.80M£ -81.40M£ -37.60M£ -34.90M£ -41.30M
Total Liabilities£ 130.60M£ 107.10M£ 107.60M£ 117.50M£ 85.90M
Stockholders' Equity£ 345.10M£ 301.10M£ 258.70M£ 212.80M£ 152.50M
Cash Flow
Free Cash Flow£ 85.20M£ 64.70M£ 59.30M£ 40.90M£ 34.20M
Operating Cash Flow£ 108.20M£ 85.40M£ 76.10M£ 56.30M£ 46.60M
Investing Cash Flow£ -40.90M£ -30.40M£ -66.00M£ -43.70M£ -19.90M
Financing Cash Flow£ -25.20M£ -13.70M£ -11.20M£ -12.60M£ -8.30M
Currency in GBP

Gamma Communications Earnings and Revenue History

Gamma Communications Debt to Assets

Gamma Communications Cash Flow

Gamma Communications Forecast EPS vs Actual EPS

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