Gattaca (GATC.L) stock price, revenue, and financials

Gattaca market cap is £99.4 m, and annual revenue was £635.81 m in FY 2019

£99.4 M

GATC.L Mkt cap, 31-Oct-2017

£635.8 M

Gattaca Revenue FY, 2019
Gattaca Gross profit (FY, 2019)70.6 M
Gattaca Gross profit margin (FY, 2019), %11.1%
Gattaca Net income (FY, 2019)1.6 M
Gattaca EBIT (FY, 2019)4.8 M
Gattaca Cash, 31-Jul-201919.2 M
Gattaca EV124.3 M

Gattaca Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

451.6m502.3m617.6m642.4m667.5m635.8m

Cost of goods sold

406.6m447.5m544.6m567.7m588.7m565.2m

Gross profit

45.0m54.8m73.0m74.7m78.9m70.6m

Gross profit Margin, %

10%11%12%12%12%11%

Depreciation and amortization

743.0k835.0k609.0k686.0k891.0k

EBIT

13.0m12.4m15.1m12.7m(23.4m)4.8m

EBIT margin, %

3%2%2%2%(4%)1%

Interest expense

734.0k1.1m1.1m1.2m1.7m2.1m

Interest income

8.0k112.0k

Pre tax profit

11.3m15.1m11.5m(24.9m)3.1m

Income tax expense

3.0m5.2m4.2m2.2m1.5m

Net Income

8.3m9.9m7.3m(27.1m)1.6m

Gattaca Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

569.0k4.0m7.4m5.8m9.8m19.2m

Accounts Receivable

70.3m93.9m98.2m111.0m109.7m71.7m

Current Assets

72.8m102.9m108.3m120.8m122.7m115.9m

PP&E

1.3m1.5m1.1m2.5m3.6m

Total Assets

157.9m158.7m175.9m142.8m130.9m

Accounts Payable

10.0k538.0k456.0k159.0k2.0k285.0k

Short-term debt

9.0m18.8m25.6m35.7m29.0m

Current Liabilities

35.3m47.5m58.9m65.2m77.8m71.3m

Long-term debt

28.6m13.6m20.5m14.9m15.0m

Non-Current Liabilities

33.9m18.2m28.2m18.0m17.7m

Total Debt

37.6m32.5m46.1m50.6m44.0m

Total Liabilities

81.4m77.1m93.4m95.8m89.0m

Common Stock

250.0k309.0k312.0k318.0k323.0k323.0k

Retained Earnings

33.1m36.6m40.5m42.3m7.9m2.6m

Total Equity

42.7m76.5m81.6m82.5m47.0m41.9m

Financial Leverage

2.1 x1.9 x2.1 x3 x3.1 x

Gattaca Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

12.3m13.2m14.6m5.3m12.9m

Cash From Investing Activities

(4.5m)(38.4m)(850.0k)(8.8m)(6.2m)

Cash From Financing Activities

(345.0k)23.2m(21.9m)2.6m(2.0m)

Net Change in Cash

7.5m(2.0m)(8.2m)(931.0k)4.6m

Gattaca Ratios

GBPY, 2019

EV/EBIT

25.9 x

Revenue/Employee

756.9k

Financial Leverage

3.1 x

Gattaca Employee Rating

4.1173 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
3.9
Source