Getech Group plc's market cap is currently £2.97M. The company's EPS TTM is p-0.046; its P/E ratio is ―; Getech Group plc is scheduled to report earnings on June 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 4.02M	£ 5.07M	£ 4.28M	£ 3.56M	£ 6.06M
Gross Profit	£ 989.00K	£ 357.00K	£ 602.00K	£ 708.00K	£ 2.37M
Operating Income	£ -3.73M	£ -3.39M	£ -2.97M	£ -1.66M	£ -284.00K
EBITDA	£ -4.12M	£ -2.02M	£ -1.48M	£ -599.00K	£ -1.92M
Net Income	£ -5.15M	£ -2.83M	£ -1.95M	£ -1.64M	£ -3.09M
Balance Sheet
Cash & Short-Term Investments	£ 385.00K	£ 4.32M	£ 5.86M	£ 2.19M	£ 3.55M
Total Assets	£ 7.65M	£ 12.77M	£ 15.05M	£ 10.71M	£ 12.80M
Total Debt	£ 621.00K	£ 847.00K	£ 989.00K	£ 1.24M	£ 1.40M
Net Debt	£ 236.00K	£ -3.48M	£ -4.88M	£ -952.00K	£ -2.16M
Total Liabilities	£ 3.26M	£ 3.39M	£ 3.02M	£ 2.66M	£ 3.08M
Stockholders' Equity	£ 4.39M	£ 9.38M	£ 12.03M	£ 8.05M	£ 9.72M
Cash Flow
Free Cash Flow	£ -3.75M	£ -1.36M	£ -1.72M	£ -1.16M	£ 2.30M
Operating Cash Flow	£ -2.84M	£ -500.00K	£ -843.00K	£ -229.00K	£ 3.45M
Investing Cash Flow	£ -892.00K	£ -858.00K	£ -930.00K	£ -926.00K	£ -1.14M
Financing Cash Flow	£ -305.00K	£ -287.00K	£ 5.44M	£ -156.00K	£ -149.00K

Currency in GBP

Getech Group plc Earnings and Revenue History

Income Statement >

Getech Group plc Debt to Assets

Balance Sheet >

Getech Group plc Cash Flow

Cash Flow >

Getech Group plc Forecast EPS vs Actual EPS

Earnings >

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