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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
RESEARCH TOOLSreports
Holding GB:GAMA?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.60M | $ 75.60M | $ 52.80M | $ 30.80M | $ 53.90M |
| Total Assets | $ 406.80M | $ 390.10M | $ 361.80M | $ 345.50M | $ 321.90M |
| Total Debt | $ 13.20M | $ 14.70M | $ 15.20M | $ 18.20M | $ 19.00M |
| Net Debt | $ -81.40M | $ -60.90M | $ -37.60M | $ -12.60M | $ -34.90M |
| Total Liabilities | $ 107.10M | $ 109.50M | $ 107.60M | $ 117.60M | $ 117.50M |
| Stockholders Equity | $ 298.90M | $ 278.30M | $ 252.00M | $ 225.90M | $ 201.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |