Gamma Communications (GAMA.L) stock price, revenue, and financials

Gamma Communications market cap is £1.2 b, and annual revenue was £447.7 m in FY 2021

£1.2 B

GAMA.L Mkt cap, 27-May-2022

Gamma Communications Revenue FY, 2021

Gamma Communications Gross profit (FY, 2021)255.6 M

Gamma Communications Net income (FY, 2021)54 M

Gamma Communications EBITDA (FY, 2021)96.1 M

Gamma Communications EBIT (FY, 2021)69 M

Gamma Communications Cash, 31-Dec-202152.8 M

Gamma Communications EV1.2 B

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Gamma Communications revenue breakdown by business segment: 60.4% from INDIRECT, 23.4% from DIRECT and 16.2% from EUROPEAN

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	284.9m	328.9m	393.8m	447.7m
Cost of goods sold	(139.2m)	(145.3m)	(170.1m)	(192.1m)
Gross profit	145.7m	183.6m	243.3m	255.6m
R&D expense	(8.7m)	(9.9m)	(10.2m)	(14.8m)
Operating expense total	(97.8m)	(121.4m)	(144.7m)	(159.5m)
Depreciation and amortization	(13.5m)	(17.1m)	(22.9m)	(27.1m)
EBITDA	47.9m	62.2m	98.6m	96.1m
EBIT	34.4m	45.1m	75.7m	69.0m
Interest expense	(200.0k)	(400.0k)	(1.1m)	(1.2m)
Interest income	300.0k			100.0k
Pre tax profit	34.5m	45.2m	75.0m	67.2m
Income tax expense	(6.1m)	(10.7m)	(10.6m)	(13.2m)
Net Income	28.4m	34.5m	64.4m	54.0m

GBP	H1, 2019	H1, 2020	H1, 2021
Revenue	158.2m	177.3m	217.4m
Cost of goods sold	(71.5m)	(74.4m)	(92.6m)
Gross profit	86.7m	102.9m	124.8m
Operating expense total	(56.3m)	(66.8m)	(78.8m)
Depreciation and amortization	(8.6m)	(9.8m)	(13.1m)
EBITDA	30.4m	36.1m	46.0m
EBIT	21.8m	26.3m	32.9m
Interest expense	(100.0k)	(400.0k)	(500.0k)
Pre tax profit	21.7m	26.2m	32.4m
Income tax expense	(3.2m)	(5.0m)	(6.0m)
Net Income	18.5m	21.2m	26.4m

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	35.5m	53.9m	53.9m	52.8m
Accounts Receivable	62.8m	15.4m	23.0m	24.7m
Prepaid Expenses		25.8m	25.0m	30.9m
Inventories	6.2m	8.1m	8.1m	7.9m
Current Assets	104.5m	139.5m	158.3m	164.2m
PP&E	36.0m	43.5m	36.3m	36.8m
Goodwill	15.2m	15.3m	46.2m	83.1m
Total Assets	194.8m	238.4m	321.9m	361.8m
Accounts Payable	37.2m	6.1m	9.4m	5.7m
Short-term debt	1.5m	1.3m	3.6m	2.9m
Current Liabilities	48.2m	59.5m	74.6m	66.2m
Long-term debt	2.9m	11.3m	15.4m	12.3m
Non-Current Liabilities	24.9m	26.4m	42.9m	41.4m
Total Debt	4.4m	12.6m	19.0m	15.2m
Total Liabilities	73.1m	85.9m	117.5m	107.6m
Common Stock	200.0k	200.0k	200.0k	200.0k
Additional Paid-in Capital	4.6m	6.6m	9.0m	14.9m
Retained Earnings	112.4m	140.9m	197.5m	239.1m
Total Equity	121.7m	152.5m	204.4m	254.2m

GBP	H1, 2019	H1, 2020	H1, 2021
Cash	44.8m	42.5m	30.8m
Accounts Receivable	78.3m	85.7m	99.7m
Prepaid Expenses		1.7m	2.7m
Inventories	7.5m	9.8m	7.2m
Current Assets	130.6m	139.7m	140.4m
PP&E	40.0m	31.1m	35.7m
Goodwill	13.2m	38.6m	83.5m
Total Assets	220.9m	277.4m	345.5m
Accounts Payable	51.0m	61.7m	66.4m
Short-term debt	800.0k	2.7m	3.7m
Current Liabilities	62.2m	78.4m	78.7m
Long-term debt	8.3m	14.8m	14.5m
Non-Current Liabilities	23.5m	29.0m	38.9m
Total Debt	9.1m	17.5m	18.2m
Total Liabilities	85.7m	107.4m	117.6m
Common Stock	200.0k	200.0k	200.0k
Additional Paid-in Capital	4.7m	7.8m	13.6m
Retained Earnings	125.8m	155.7m	214.3m
Total Equity	135.2m	170.0m	227.9m

GBP	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	34.5m	45.2m	75.0m	67.2m
Depreciation and Amortization	13.9m	23.5m	20.7m	24.4m
Accounts Receivable	(1.7m)	(16.7m)	(6.1m)	(5.4m)
Inventories	(3.0m)	(1.9m)	300.0k	200.0k
Accounts Payable	(5.7m)	6.3m	(6.1m)	(6.2m)
Cash From Operating Activities	36.3m	46.5m	56.2m	76.5m
Cash From Investing Activities	(23.5m)	(19.8m)	(43.3m)	(65.9m)
Short-term Borrowings			(1.6m)	(2.3m)
Dividends Paid	(8.1m)	(9.2m)	(10.4m)	(11.7m)
Cash From Financing Activities	(8.9m)	(8.3m)	(12.9m)	(11.7m)
Net Change in Cash	3.9m	18.4m		(1.1m)

GBP	H1, 2019	H1, 2020	H1, 2021
Net Income	21.7m	26.2m	32.4m
Depreciation and Amortization	8.6m	8.8m	11.8m
Accounts Receivable	(14.5m)	(3.5m)	(8.2m)
Inventories	(1.3m)	(1.4m)	900.0k
Accounts Payable	11.3m	100.0k	2.8m
Cash From Operating Activities	24.7m	24.2m	35.5m
Cash From Investing Activities	(8.6m)	(27.3m)	(53.4m)
Long-term Borrowings		(1.1m)	(500.0k)
Dividends Paid	(5.8m)	(6.6m)	(7.5m)
Cash From Financing Activities	(6.8m)	(8.3m)	(5.2m)
Net Change in Cash	9.3m	(11.4m)	(23.1m)

GBP	FY, 2018
Revenue/Employee	272.9k

	FY, 2014	FY, 2015	H1, 2016	FY, 2016	H1, 2017	FY, 2017	H1, 2018	FY, 2018	H1, 2019	FY, 2019	H1, 2020
Broadband Connections	29 k	40 k		54 k	65 k	76 k	85 k	94 k	103 k	111 k	114 k
SIP Channels	234 k	360 k	413 k	511 k	605 k	680 k	766 k	856 k	856 k	1.02 m	1.1 m
Recurring Cloud Users	80 k	142 k	188 k	230 k	276 k	331 k	384 k	435 k	478 k	522 k	560 k
Channel Partners	725	834	906	970	1.02 k	1.09 k	1.15 k	1.15 k
Ethernet Connections		2.4 k		3.52 k	4.3 k	5 k	8 k	8.37 k	11 k	13.9 k	15.3 k
Direct Customers	90	109		131		159		176		199
Locations	6	6	6	6	6	6
Mobile Connections						35 k	42 k	50 k	60 k	62 k	64 k