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Getech Group PLC (GB:GTC)
LSE:GTC
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Getech Group plc (GTC) Financial Statements

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Getech Group plc Financial Overview

Getech Group plc's market cap is currently £3.13M. The company's EPS TTM is p-0.006; its P/E ratio is ―; Getech Group plc is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 4.66M£ 4.02M£ 5.07M£ 4.28M£ 3.56M
Gross Profit£ 1.65M£ 989.00K£ 357.00K£ 602.00K£ 708.00K
Operating Income£ -1.52M£ -3.73M£ -3.39M£ -2.97M£ -1.66M
EBITDA£ -697.00K£ -4.12M£ -2.02M£ -1.48M£ -599.00K
Net Income£ -1.58M£ -5.15M£ -2.83M£ -1.95M£ -1.64M
Balance Sheet
Cash & Short-Term Investments£ 898.00K£ 385.00K£ 4.32M£ 5.86M£ 2.19M
Total Assets£ 7.40M£ 7.65M£ 12.77M£ 15.05M£ 10.71M
Total Debt£ 427.00K£ 621.00K£ 847.00K£ 989.00K£ 1.24M
Net Debt£ -471.00K£ 236.00K£ -3.48M£ -4.88M£ -952.00K
Total Liabilities£ 3.04M£ 3.26M£ 3.39M£ 3.02M£ 2.66M
Stockholders' Equity£ 4.36M£ 4.39M£ 9.38M£ 12.03M£ 8.05M
Cash Flow
Free Cash Flow£ -1.25M£ -3.75M£ -1.36M£ -1.72M£ -1.16M
Operating Cash Flow£ -479.00K£ -2.84M£ -500.00K£ -843.00K£ -229.00K
Investing Cash Flow£ -117.00K£ -892.00K£ -858.00K£ -930.00K£ -926.00K
Financing Cash Flow£ 1.09M£ -305.00K£ -287.00K£ 5.44M£ -156.00K
Currency in GBP

Getech Group plc Earnings and Revenue History

Getech Group plc Debt to Assets

Getech Group plc Cash Flow

Getech Group plc Forecast EPS vs Actual EPS

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