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

£447.7 M

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

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

Gamma Communications Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

284.9m328.9m393.8m447.7m

Cost of goods sold

(139.2m)(145.3m)(170.1m)(192.1m)

Gross profit

145.7m183.6m243.3m255.6m

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

47.9m62.2m98.6m96.1m

EBIT

34.4m45.1m75.7m69.0m

Interest expense

(200.0k)(400.0k)(1.1m)(1.2m)

Interest income

300.0k100.0k

Pre tax profit

34.5m45.2m75.0m67.2m

Income tax expense

(6.1m)(10.7m)(10.6m)(13.2m)

Net Income

28.4m34.5m64.4m54.0m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

158.2m177.3m217.4m

Cost of goods sold

(71.5m)(74.4m)(92.6m)

Gross profit

86.7m102.9m124.8m

Operating expense total

(56.3m)(66.8m)(78.8m)

Depreciation and amortization

(8.6m)(9.8m)(13.1m)

EBITDA

30.4m36.1m46.0m

EBIT

21.8m26.3m32.9m

Interest expense

(100.0k)(400.0k)(500.0k)

Pre tax profit

21.7m26.2m32.4m

Income tax expense

(3.2m)(5.0m)(6.0m)

Net Income

18.5m21.2m26.4m

Gamma Communications Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

35.5m53.9m53.9m52.8m

Accounts Receivable

62.8m15.4m23.0m24.7m

Prepaid Expenses

25.8m25.0m30.9m

Inventories

6.2m8.1m8.1m7.9m

Current Assets

104.5m139.5m158.3m164.2m

PP&E

36.0m43.5m36.3m36.8m

Goodwill

15.2m15.3m46.2m83.1m

Total Assets

194.8m238.4m321.9m361.8m

Accounts Payable

37.2m6.1m9.4m5.7m

Short-term debt

1.5m1.3m3.6m2.9m

Current Liabilities

48.2m59.5m74.6m66.2m

Long-term debt

2.9m11.3m15.4m12.3m

Non-Current Liabilities

24.9m26.4m42.9m41.4m

Total Debt

4.4m12.6m19.0m15.2m

Total Liabilities

73.1m85.9m117.5m107.6m

Common Stock

200.0k200.0k200.0k200.0k

Additional Paid-in Capital

4.6m6.6m9.0m14.9m

Retained Earnings

112.4m140.9m197.5m239.1m

Total Equity

121.7m152.5m204.4m254.2m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

44.8m42.5m30.8m

Accounts Receivable

78.3m85.7m99.7m

Prepaid Expenses

1.7m2.7m

Inventories

7.5m9.8m7.2m

Current Assets

130.6m139.7m140.4m

PP&E

40.0m31.1m35.7m

Goodwill

13.2m38.6m83.5m

Total Assets

220.9m277.4m345.5m

Accounts Payable

51.0m61.7m66.4m

Short-term debt

800.0k2.7m3.7m

Current Liabilities

62.2m78.4m78.7m

Long-term debt

8.3m14.8m14.5m

Non-Current Liabilities

23.5m29.0m38.9m

Total Debt

9.1m17.5m18.2m

Total Liabilities

85.7m107.4m117.6m

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

4.7m7.8m13.6m

Retained Earnings

125.8m155.7m214.3m

Total Equity

135.2m170.0m227.9m

Gamma Communications Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

34.5m45.2m75.0m67.2m

Depreciation and Amortization

13.9m23.5m20.7m24.4m

Accounts Receivable

(1.7m)(16.7m)(6.1m)(5.4m)

Inventories

(3.0m)(1.9m)300.0k200.0k

Accounts Payable

(5.7m)6.3m(6.1m)(6.2m)

Cash From Operating Activities

36.3m46.5m56.2m76.5m

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

3.9m18.4m(1.1m)

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

21.7m26.2m32.4m

Depreciation and Amortization

8.6m8.8m11.8m

Accounts Receivable

(14.5m)(3.5m)(8.2m)

Inventories

(1.3m)(1.4m)900.0k

Accounts Payable

11.3m100.0k2.8m

Cash From Operating Activities

24.7m24.2m35.5m

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)

Gamma Communications Ratios

GBPFY, 2018

Revenue/Employee

272.9k

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

Gamma Communications Employee Rating

3.6122 votes
Culture & Values
3.7
Work/Life Balance
4.2
Senior Management
3.5
Salary & Benefits
3
Career Opportunities
3
Source