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 |