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Gattaca PLC (GB:GATC)
LSE:GATC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 389.53M | £ 385.17M | £ 403.87M | £ 415.73M | £ 534.71M |
| Gross Profit | £ 40.08M | £ 43.40M | £ 44.20M | £ 42.08M | £ 51.87M |
| Operating Income | £ 1.08M | £ 2.09M | £ 192.00K | £ 1.41M | £ 5.60M |
| EBITDA | £ 3.37M | £ 6.03M | £ -2.26M | £ 3.46M | £ 6.60M |
| Net Income | £ 186.00K | £ 1.23M | £ -4.62M | £ -437.00K | £ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.82M | £ 23.38M | £ 17.77M | £ 29.24M | £ 34.80M |
| Total Assets | £ 81.22M | £ 81.38M | £ 84.37M | £ 109.10M | £ 105.41M |
| Total Debt | £ 2.07M | £ 1.82M | £ 5.43M | £ 15.11M | £ 15.19M |
| Net Debt | £ -20.75M | £ -21.55M | £ -12.34M | £ -14.13M | £ -19.61M |
| Total Liabilities | £ 52.91M | £ 50.56M | £ 53.91M | £ 74.00M | £ 65.64M |
| Stockholders' Equity | £ 28.30M | £ 30.82M | £ 30.45M | £ 35.11M | £ 39.77M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.24M | £ 9.36M | £ -1.60M | £ -4.62M | £ 54.88M |
| Operating Cash Flow | £ 3.40M | £ 9.54M | £ -1.20M | £ -4.20M | £ 57.41M |
| Investing Cash Flow | £ -31.00K | £ -48.00K | £ -399.00K | £ -415.00K | £ -2.25M |
| Financing Cash Flow | £ -3.49M | £ -3.69M | £ -10.06M | £ -598.00K | £ -38.52M |