0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Gamma Communications PLC

Communication Services GB GAMA

1342.0GBP
32.00(2.44%)

Last update at 2024-05-02T15:39:00Z

Day Range

1308.001355.00
LowHigh

52 Week Range

980.101234.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 1310.00
  • Market Cap1105.18M
  • Volume188003
  • P/E Ratio21.40
  • Dividend Yield1.38%
  • EBITDA86.40M
  • Revenue TTM506.10M
  • Revenue Per Share TTM5.23
  • Gross Profit TTM 247.70M
  • Diluted EPS TTM0.53

Peer Comparison

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
32.00 2.44% 1342.00 21.40 15.15 2.19 3.37 1.93 9.89
VOD
Vodafone Group PLC
0.34 0.50% 67.82 2.10 12.90 0.44 0.35 1.41 2.26
AAF
Airtel Africa Plc
0.90 0.80% 112.80 18.50 5.84 0.90 2.21 1.39 4.11
ZEG
Zegona Communications Plc
-10.0 4.35% 220.00 - 25.19 - 156.02 -387.0014
HTWS
Helios Towers Plc
2.30 2.30% 102.20 - - 1.34 158.36 3.41 8.26

Reports Covered

Stock Research & News

Profile

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.

Gamma Communications PLC

The Scalpel, London, United Kingdom, EC3M 7AF

Key Executives

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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