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

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 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 by business segment: 70.0% from UK Indirect, 25.4% from UK Direct and 4.6% from Other

GBP	FY, 2017	FY, 2018	FY, 2019
Revenue	238.4m	284.9m	328.9m
Revenue growth, %	12%	20%	15%
Cost of goods sold	125.4m	152.7m	162.4m
Gross profit	113.0m	132.2m	166.5m
Gross profit Margin, %	47%	46%	51%
Operating expense total	101.6m	111.7m	138.1m
Depreciation and amortization	14.1m	13.9m	17.1m
EBIT	26.2m	34.4m	45.5m
EBIT margin, %	11%	12%	14%
Interest expense		200.0k	400.0k
Interest income	200.0k	300.0k	100.0k
Pre tax profit	26.4m	34.5m	45.2m
Income tax expense	3.8m	(6.1m)	10.7m
Net Income	22.6m	28.4m	34.5m
EPS	0.2	0.3	0.4

GBP	H1, 2018	H1, 2019	H1, 2020
Revenue	137.6m	158.2m	177.3m
Cost of goods sold	75.3m	80.1m	84.2m
Gross profit	62.3m	78.1m	93.1m
Gross profit Margin, %	45%	49%	53%
Operating expense total	53.1m	64.9m	76.6m
Depreciation and amortization	6.3m	8.6m	9.8m
EBIT	15.5m	21.8m	26.3m
EBIT margin, %	11%	14%	15%
Interest expense	100.0k	100.0k	400.0k
Interest income	100.0k		300.0k
Pre tax profit	15.5m	21.7m	26.2m
Income tax expense	2.8m	3.2m	5.0m
Net Income	12.7m	18.5m	21.2m
EPS	0.1	0.2	0.2

GBP	FY, 2017	FY, 2018	FY, 2019
Cash	31.6m	35.5m	53.9m
Accounts Receivable	23.2m	26.4m	30.4m
Inventories	3.2m	6.2m	8.1m
Current Assets	96.4m	104.5m	139.5m
PP&E	29.2m	31.8m	32.1m
Goodwill	8.0m	8.0m	15.3m
Total Assets	153.7m	194.8m	238.4m
Accounts Payable	7.9m	4.4m	6.1m
Short-term debt		1.5m	1.3m
Current Liabilities	49.1m	48.2m	59.5m
Long-term debt		2.9m	11.3m
Non-Current Liabilities	9.3m	24.9m	26.4m
Total Debt		4.4m	12.6m
Total Liabilities	58.4m	73.1m	85.9m
Common Stock	200.0k	200.0k	200.0k
Additional Paid-in Capital	3.8m	4.6m	6.6m
Retained Earnings	87.0m	112.4m	140.9m
Total Equity	95.3m	121.7m	152.5m
Debt to Equity Ratio		0 x	0.1 x
Debt to Assets Ratio		0 x	0.1 x
Financial Leverage	1.6 x	1.6 x	1.6 x

GBP	H1, 2018	H1, 2019	H1, 2020
Cash	36.9m	44.8m	42.5m
Inventories	4.1m	7.5m	9.8m
Current Assets	112.0m	130.6m	139.7m
PP&E	30.5m	31.0m	31.1m
Goodwill	8.0m	8.0m	38.6m
Total Assets	175.1m	220.9m	277.4m
Short-term debt	1.4m	800.0k	2.7m
Current Liabilities	14.6m	62.2m	78.4m
Long-term debt	4.2m	8.3m	14.8m
Non-Current Liabilities	56.3m	23.5m	29.0m
Total Debt	5.6m	9.1m	17.5m
Total Liabilities	70.9m	85.7m	107.4m
Common Stock	200.0k	200.0k	200.0k
Additional Paid-in Capital	4.4m	4.7m	7.8m
Retained Earnings	95.3m	125.8m	155.7m
Total Equity	104.2m	135.2m	170.0m
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0 x	0 x	0.1 x
Financial Leverage	1.7 x	1.6 x	1.6 x

GBP	FY, 2017	FY, 2018	FY, 2019
Net Income	22.6m	28.4m	328.9m
Depreciation and Amortization	14.1m	13.9m	25.2m
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	35.2m	36.3m	46.5m
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	3.4m	3.9m	18.4m
Income Taxes Paid	3.6m	4.3m	7.5m

GBP	H1, 2018	H1, 2019	H1, 2020
Net Income	12.7m	18.5m	21.2m
Depreciation and Amortization	6.3m	8.6m	9.8m
Accounts Receivable	(9.0m)	(14.5m)	(3.5m)
Inventories	(900.0k)	(1.3m)	(1.4m)
Accounts Payable	5.3m	11.3m	200.0k
Cash From Operating Activities	16.6m	24.7m	24.2m
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	5.3m	9.3m	(11.4m)
Interest Paid			100.0k
Income Taxes Paid	1.8m	2.7m	7.9m

	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