0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
Gamma Communications (LON:GAMA) Looks To Prolong Its Impressive Returns
Fri 19 Apr 24, 05:28 AMGamma Communications Full Year 2023 Earnings: EPS Misses Expectations
Wed 27 Mar 24, 05:19 AMPatience will be a virtue for investors in these two smaller companies
Fri 09 Feb 24, 06:00 AMA Look At The Fair Value Of Gamma Communications plc (LON:GAMA)
Sun 19 Nov 23, 07:41 AMGamma Communications (LON:GAMA) Will Want To Turn Around Its Return Trends
Sun 22 Oct 23, 08:18 AMShould You Buy Gamma Communications plc (LON:GAMA) For Its Upcoming Dividend?
Sun 17 Sep 23, 07:08 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 64.90M | 67.20M | 75.00M | 45.20M | 34.50M |
Minority interest | -0.20000M | -0.40000M | -8.40000M | -8.40000M | -8.40000M |
Net income | 49.30M | 53.60M | 64.20M | 34.50M | 28.40M |
Selling general administrative | - | - | - | 95.80M | 83.90M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 247.70M | 228.50M | 200.80M | 166.50M | 132.20M |
Reconciled depreciation | 27.20M | 27.10M | 22.90M | 25.20M | 13.90M |
Ebit | 65.40M | 68.30M | 75.70M | 45.50M | 34.70M |
Ebitda | 93.40M | 95.50M | 99.00M | 70.80M | 48.60M |
Depreciation and amortization | 28.00M | 27.20M | 23.30M | 25.30M | 13.90M |
Non operating income net other | - | - | - | - | - |
Operating income | 65.40M | 68.30M | 75.70M | 45.50M | 34.40M |
Other operating expenses | 419.20M | 379.40M | 318.10M | 283.40M | 250.50M |
Interest expense | 1.30M | 1.20M | 1.10M | 0.40M | 0.20M |
Tax provision | 15.40M | 13.20M | 10.60M | 10.70M | 6.10M |
Interest income | 0.80M | 0.10M | 0.40M | 0.10M | 0.30M |
Net interest income | 0.30M | -0.60000M | -0.40000M | -0.30000M | 0.10M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 15.40M | 13.20M | 10.60M | 10.70M | 6.10M |
Total revenue | 484.60M | 447.70M | 393.80M | 328.90M | 284.90M |
Total operating expenses | 182.30M | 160.20M | 125.10M | 121.00M | 97.80M |
Cost of revenue | 236.90M | 219.20M | 193.00M | 162.40M | 152.70M |
Total other income expense net | -0.50000M | -1.10000M | -0.70000M | -0.30000M | 0.10M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 49.50M | 54.00M | 64.40M | 34.50M | 28.40M |
Net income applicable to common shares | 49.30M | 53.60M | 64.20M | 34.50M | 28.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 406.80M | 361.80M | 321.90M | 238.40M | 194.80M |
Intangible assets | 47.60M | 46.20M | 49.10M | 22.10M | 22.80M |
Earning assets | - | - | - | - | - |
Other current assets | 116.30M | 103.50M | 96.30M | 77.50M | 62.80M |
Total liab | 107.10M | 107.60M | 117.50M | 85.90M | 73.10M |
Total stockholder equity | 298.90M | 252.00M | 201.40M | 152.50M | 121.70M |
Deferred long term liab | 22.40M | 13.30M | 7.50M | 2.50M | 2.50M |
Other current liab | 15.70M | 2.60M | 1.80M | 1.50M | 39.60M |
Common stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
Capital stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
Retained earnings | 273.90M | 239.10M | 197.50M | 140.90M | 112.40M |
Other liab | 24.20M | 29.10M | 27.50M | 15.10M | 22.00M |
Good will | 76.70M | 83.10M | 46.20M | 15.30M | 15.20M |
Other assets | 40.90M | 34.60M | 28.00M | 20.50M | 18.80M |
Cash | 94.60M | 52.80M | 53.90M | 53.90M | 35.50M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 72.60M | 66.20M | 74.60M | 59.50M | 48.20M |
Current deferred revenue | - | 12.60M | 14.30M | 10.60M | - |
Net debt | -81.40000M | -37.60000M | -34.90000M | -41.30000M | -31.10000M |
Short term debt | 2.90M | 2.90M | 3.60M | 1.30M | 1.50M |
Short long term debt | 0.40M | 0.80M | 1.30M | - | 1.50M |
Short long term debt total | 13.20M | 15.20M | 19.00M | 12.60M | 4.40M |
Other stockholder equity | 24.80M | 12.70M | 3.70M | 11.40M | 63.90M |
Property plant equipment | 42.90M | 47.00M | 47.80M | 43.50M | 36.00M |
Total current assets | 221.10M | 164.20M | 158.30M | 139.50M | 104.50M |
Long term investments | - | - | - | - | - |
Net tangible assets | 199.20M | 142.70M | 125.00M | 117.60M | 86.20M |
Short term investments | - | - | - | - | - |
Net receivables | 109.40M | 103.50M | 96.30M | 77.50M | 62.80M |
Long term debt | 1.70M | 2.50M | 4.60M | - | 2.90M |
Inventory | 10.20M | 7.90M | 8.10M | 8.10M | 6.20M |
Accounts payable | 54.00M | 48.10M | 54.90M | 46.10M | 4.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -58.40000M | -48.80000M | -54.80000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.20M | 0.20M | 0.20M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -0.70000M | -0.70000M | -0.80000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 13.00M | 14.30M | 14.80M | 15.00M | 11.90M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 185.70M | 197.60M | 163.60M | 98.90M | 90.30M |
Capital lease obligations | 11.10M | 11.90M | 13.10M | 12.60M | 4.40M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -29.60000M | -65.90000M | -43.30000M | -19.80000M | -23.50000M |
Change to liabilities | 3.70M | -4.70000M | -7.30000M | 7.00M | -5.30000M |
Total cashflows from investing activities | -29.60000M | -65.90000M | -43.30000M | -19.80000M | -23.50000M |
Net borrowings | -3.50000M | -5.40000M | -3.70000M | -1.10000M | -1.60000M |
Total cash from financing activities | -13.80000M | -11.70000M | -12.90000M | -8.30000M | -8.90000M |
Change to operating activities | -0.40000M | -0.50000M | 0.90M | -0.50000M | 0.40M |
Net income | 64.90M | 67.20M | 75.00M | 45.20M | 28.40M |
Change in cash | 41.80M | -1.10000M | -1.10000M | 18.40M | 3.90M |
Begin period cash flow | 52.80M | 53.90M | 53.90M | 35.50M | 31.60M |
End period cash flow | 94.60M | 52.80M | 53.90M | 53.90M | 35.50M |
Total cash from operating activities | 84.70M | 76.50M | 56.20M | 46.50M | 36.30M |
Issuance of capital stock | 3.10M | 5.90M | 1.50M | 2.00M | 0.80M |
Depreciation | 27.20M | 27.10M | 22.90M | 25.20M | 13.90M |
Other cashflows from investing activities | 1.20M | 0.20M | 0.40M | 0.10M | 0.30M |
Dividends paid | 13.30M | 11.70M | 10.40M | 9.20M | 8.10M |
Change to inventory | -2.60000M | 0.20M | 0.30M | -1.90000M | -3.00000M |
Change to account receivables | -10.10000M | -5.40000M | -6.10000M | -16.70000M | -1.70000M |
Sale purchase of stock | - | - | 1.20M | 2.00M | 0.80M |
Other cashflows from financing activities | -2.90000M | -3.60000M | -2.40000M | -1.10000M | -1.60000M |
Change to netincome | 17.60M | 6.20M | -18.70000M | -1.10000M | 3.60M |
Capital expenditures | 20.70M | 16.80M | 15.40M | 12.40M | 12.70M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -9.40000M | -10.40000M | -12.20000M | -12.10000M | -9.60000M |
Stock based compensation | 4.30M | 4.80M | 3.50M | 2.60M | 1.90M |
Other non cash items | -2.30000M | 1.10M | 0.60M | -6.90000M | 1.70M |
Free cash flow | 64.00M | 59.70M | 40.80M | 34.10M | 23.60M |
Sector: Communication Services Industry: Telecom Services
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GAMA Gamma Communications PLC |
-10.0 0.64% | 1550.00 | 21.40 | 15.15 | 2.19 | 3.37 | 1.93 | 9.89 |
VOD Vodafone Group PLC |
-0.18 0.27% | 67.06 | 2.10 | 12.90 | 0.44 | 0.35 | 1.41 | 2.26 |
AAF Airtel Africa Plc |
-3.0 2.80% | 104.30 | 18.50 | 5.84 | 0.90 | 2.21 | 1.39 | 4.11 |
ZEG Zegona Communications Plc |
-4.0 1.26% | 314.00 | - | 25.19 | - | 156.02 | -387.0014 | |
HTWS Helios Towers Plc |
-0.6 0.64% | 93.00 | - | - | 1.34 | 158.36 | 3.41 | 8.26 |
Gamma Communications plc, together with its subsidiaries, engages in the provision of technology-based communications and software services for small, medium, and large sized to businesses in Western Europe. The company offers Unified Communications as a Service products for enabling businesses to raise productivity, boost agility, and increase collaboration; Contact Centre as a Service, through a software platform that allows contact centres to operate over the internet for SMEs and Enterprise; and Direct Routing and Operator Connect services, designed to enable seamless and integrated calling between Teams and the local telephony infrastructure. It also offers Session Initiation Protocol trunking service with inbound call management functionality; and PhoneLine+, a phone line replacement service using VoIP technology to deliver voice calls over the broadband network. In addition, the company offers CircleLoop, a cloud-based telephony product, serviced through web, desktop and mobile applications and aimed at the micro-business market; and Cloud PBX, a virtual PBX system rooted on the internet, automatically answers all calls and routes them to the right department or user extension. Further, it provides Horizon, a business phone system with hosted communications service that provides businesses with fixed and mobile telephony capabilities; Horizon Collaborate, a solution for internal and external communication needs, including voice and video calls, instant messaging, video conferencing, and desktop and document sharing; and Horizon Contact, a cloud-based contact center solution, designed to work in conjunction with Horizon and Horizon Collaborate. The company offers its services through a network of channel partners, as well as directly to end users. Gamma Communications plc was founded in 2002 and is headquartered in Berkshire, the United Kingdom.
The Scalpel, London, United Kingdom, EC3M 7AF
Name | Title | Year Born |
---|---|---|
Mr. Andrew Scott James Belshaw | CEO & Exec. Director | 1974 |
Mr. Andrew George Taylor | Advisor | 1969 |
Mr. William Castell | CFO & Director | NA |
Mr. Andy Morris | Chief Strategy & Operating Officer | 1971 |
Mr. Phil Stubbs | Chief Technology Officer | NA |
Mr. Chris Wade | Chief Marketing & Product Officer | NA |
Ms. Chris Bradford | Chief People Officer | NA |
Mr. James Bushell | Head of Product Management, Application Services | NA |
Mr. David Macfarlane | Managing Director ? UK Direct | 1968 |
Mr. Daryl Pile | Managing Director of UK Indirect | NA |
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