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

Gamma Communications market cap is £1.9 b, and annual revenue was £328.9 m in FY 2019

£1.9 B

GAMA.L Mkt cap, 11-Jun-2021

£177.3 M

Gamma Communications Revenue H1, 2020
Gamma Communications Gross profit (H1, 2020)93.1 M
Gamma Communications Gross profit margin (H1, 2020), %52.5%
Gamma Communications Net income (H1, 2020)21.2 M
Gamma Communications EBIT (H1, 2020)26.3 M
Gamma Communications Cash, 30-Jun-202042.5 M
Gamma Communications EV1.9 B

Gamma Communications Revenue

Gamma Communications revenue was £328.9 m in FY, 2019 which is a 15.4% year over year increase from the previous period.

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Gamma Communications Revenue Breakdown

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Gamma Communications revenue breakdown by business segment: 70.0% from UK Indirect, 25.4% from UK Direct and 4.6% from Other

Gamma Communications Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

238.4m284.9m328.9m

Revenue growth, %

12%20%15%

Cost of goods sold

125.4m152.7m162.4m

Gross profit

113.0m132.2m166.5m

Gross profit Margin, %

47%46%51%

Operating expense total

101.6m111.7m138.1m

Depreciation and amortization

14.1m13.9m17.1m

EBIT

26.2m34.4m45.5m

EBIT margin, %

11%12%14%

Interest expense

200.0k400.0k

Interest income

200.0k300.0k100.0k

Pre tax profit

26.4m34.5m45.2m

Income tax expense

3.8m(6.1m)10.7m

Net Income

22.6m28.4m34.5m

EPS

0.20.30.4

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

137.6m158.2m177.3m

Cost of goods sold

75.3m80.1m84.2m

Gross profit

62.3m78.1m93.1m

Gross profit Margin, %

45%49%53%

Operating expense total

53.1m64.9m76.6m

Depreciation and amortization

6.3m8.6m9.8m

EBIT

15.5m21.8m26.3m

EBIT margin, %

11%14%15%

Interest expense

100.0k100.0k400.0k

Interest income

100.0k300.0k

Pre tax profit

15.5m21.7m26.2m

Income tax expense

2.8m3.2m5.0m

Net Income

12.7m18.5m21.2m

EPS

0.10.20.2

Gamma Communications Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

31.6m35.5m53.9m

Accounts Receivable

23.2m26.4m30.4m

Inventories

3.2m6.2m8.1m

Current Assets

96.4m104.5m139.5m

PP&E

29.2m31.8m32.1m

Goodwill

8.0m8.0m15.3m

Total Assets

153.7m194.8m238.4m

Accounts Payable

7.9m4.4m6.1m

Short-term debt

1.5m1.3m

Current Liabilities

49.1m48.2m59.5m

Long-term debt

2.9m11.3m

Non-Current Liabilities

9.3m24.9m26.4m

Total Debt

4.4m12.6m

Total Liabilities

58.4m73.1m85.9m

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

3.8m4.6m6.6m

Retained Earnings

87.0m112.4m140.9m

Total Equity

95.3m121.7m152.5m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

1.6 x1.6 x1.6 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

36.9m44.8m42.5m

Inventories

4.1m7.5m9.8m

Current Assets

112.0m130.6m139.7m

PP&E

30.5m31.0m31.1m

Goodwill

8.0m8.0m38.6m

Total Assets

175.1m220.9m277.4m

Short-term debt

1.4m800.0k2.7m

Current Liabilities

14.6m62.2m78.4m

Long-term debt

4.2m8.3m14.8m

Non-Current Liabilities

56.3m23.5m29.0m

Total Debt

5.6m9.1m17.5m

Total Liabilities

70.9m85.7m107.4m

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

4.4m4.7m7.8m

Retained Earnings

95.3m125.8m155.7m

Total Equity

104.2m135.2m170.0m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.7 x1.6 x1.6 x

Gamma Communications Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

22.6m28.4m328.9m

Depreciation and Amortization

14.1m13.9m25.2m

Accounts Receivable

(10.0m)(1.7m)(16.7m)

Inventories

(200.0k)(3.0m)(1.9m)

Accounts Payable

6.8m(5.7m)6.3m

Cash From Operating Activities

35.2m36.3m46.5m

Purchases of PP&E

(23.6m)(10.2m)(9.9m)

Cash From Investing Activities

(24.5m)(23.5m)(19.8m)

Long-term Borrowings

(1.6m)(1.1m)

Dividends Paid

(7.3m)(8.1m)(9.2m)

Cash From Financing Activities

(7.3m)(8.9m)(8.3m)

Net Change in Cash

3.4m3.9m18.4m

Income Taxes Paid

3.6m4.3m7.5m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

12.7m18.5m21.2m

Depreciation and Amortization

6.3m8.6m9.8m

Accounts Receivable

(9.0m)(14.5m)(3.5m)

Inventories

(900.0k)(1.3m)(1.4m)

Accounts Payable

5.3m11.3m200.0k

Cash From Operating Activities

16.6m24.7m24.2m

Purchases of PP&E

5.3m(4.0m)(3.1m)

Cash From Investing Activities

(6.2m)(8.6m)(27.3m)

Long-term Borrowings

(600.0k)(900.0k)(2.0m)

Dividends Paid

(5.2m)(5.8m)(6.6m)

Cash From Financing Activities

(5.1m)(6.8m)(8.3m)

Net Change in Cash

5.3m9.3m(11.4m)

Interest Paid

100.0k

Income Taxes Paid

1.8m2.7m7.9m

Gamma Communications Ratios

GBPFY, 2017

Revenue/Employee

264.6k

Financial Leverage

1.6 x

P/E Ratio

25.0

Gamma Communications Operating Metrics

FY, 2014FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020

Broadband Connections

29 k40 k54 k65 k76 k85 k94 k103 k111 k114 k

SIP Channels

234 k360 k413 k511 k605 k680 k766 k856 k856 k1.02 m1.1 m

Recurring Cloud Users

80 k142 k188 k230 k276 k331 k384 k435 k478 k522 k560 k

Channel Partners

7258349069701.02 k1.09 k1.15 k1.15 k

Ethernet Connections

2.4 k3.52 k4.3 k5 k8 k8.37 k11 k13.9 k15.3 k

Direct Customers

90109131159176199

Locations

666666

Mobile Connections

35 k42 k50 k60 k62 k64 k