0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

GATTACA Plc

Industrials GB GATC

85.0GBP
-(-%)

Last update at 2024-12-24T11:00:00Z

Day Range

83.0087.00
LowHigh

52 Week Range

63.23145.00
LowHigh

Fundamentals

  • Previous Close 85.00
  • Market Cap43.97M
  • Volume3789
  • P/E Ratio27.90
  • Dividend Yield1.79%
  • EBITDA2.66M
  • Revenue TTM385.17M
  • Revenue Per Share TTM11.96
  • Gross Profit TTM 44.14M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 2.75M -4.78700M 2.20M 1.44M 3.08M
Minority interest - - - - 0.00000M
Net income 1.23M -4.32700M 1.79M 0.57M 1.59M
Selling general administrative 41.14M 48.95M 39.45M 51.14M 65.78M
Selling and marketing expenses - - - - -
Gross profit 43.40M 44.14M 42.08M 54.28M 70.59M
Reconciled depreciation 1.54M 2.63M 3.06M 3.87M 2.48M
Ebit 3.28M -4.80900M 1.82M 3.36M 4.81M
Ebitda 4.82M -1.60900M 4.88M 6.58M 7.65M
Depreciation and amortization 1.54M 3.20M 3.06M 3.22M 2.85M
Non operating income net other - - - - -
Operating income 2.43M -4.80900M 1.82M 3.36M 4.81M
Other operating expenses 382.92M 408.15M 413.09M 535.51M 631.01M
Interest expense 0.09M 0.25M 0.27M 1.50M 2.10M
Tax provision 1.00M -0.46000M 0.41M 0.87M 1.49M
Interest income 0.33M 0.00400M 0.06M 0.09M 0.06M
Net interest income 0.24M -0.24900M -0.41200M -1.40400M -2.03300M
Extraordinary items - - -1.20800M -2.50800M -7.78400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.00M -0.46000M 0.41M 0.87M 1.49M
Total revenue 385.17M 403.35M 415.73M 538.65M 635.81M
Total operating expenses 41.14M 48.95M 39.45M 51.14M 65.78M
Cost of revenue 341.77M 359.21M 373.65M 484.38M 565.23M
Total other income expense net 0.32M 0.02M 0.38M -1.92500M -1.73100M
Discontinued operations - -0.34600M -1.20800M -2.35200M -7.78400M
Net income from continuing ops 1.75M -4.32700M 1.79M 0.57M 1.59M
Net income applicable to common shares - -4.67300M 0.58M -1.78100M -5.90100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 81.38M 80.90M 115.37M 105.41M 130.94M
Intangible assets 0.25M 0.36M 9.42M 8.52M 7.39M
Earning assets - - - - -
Other current assets - 56.03M 65.10M 48.89M 96.73M
Total liab 50.56M 50.90M 74.51M 65.64M 89.04M
Total stockholder equity 30.82M 30.00M 40.86M 39.77M 41.91M
Deferred long term liab - - - - -
Other current liab 43.22M 41.18M 53.07M 45.86M 42.01M
Common stock 0.32M 0.32M 0.32M 0.32M 0.32M
Capital stock 0.32M 0.32M 0.32M 0.32M 0.32M
Retained earnings 20.86M 19.40M 2.53M 1.71M 2.57M
Other liab - 0.54M 1.79M 2.83M 2.75M
Good will 1.71M 1.71M 4.36M 4.36M 4.36M
Other assets - 0.60M 0.97M - -
Cash 23.38M 17.77M 29.24M 34.80M 19.17M
Cash and equivalents - - - - -
Total current liabilities 49.13M 47.87M 68.43M 49.75M 71.33M
Current deferred revenue - - - - -
Net debt -21.55400M -12.34200M -14.12900M -19.60500M 24.82M
Short term debt 0.86M 2.94M 10.83M 2.14M 29.04M
Short long term debt 0.00000M 1.80M 9.35M 0.15M 29.04M
Short long term debt total 1.82M 5.43M 15.11M 15.19M 43.99M
Other stockholder equity 9.63M 10.27M 38.01M 37.74M 39.01M
Property plant equipment - 4.42M 7.25M 8.83M 3.29M
Total current assets 76.08M 73.80M 94.34M 83.68M 115.90M
Long term investments - - - - -
Net tangible assets - 27.93M 27.09M 26.89M 30.16M
Short term investments - - - - -
Net receivables 34.74M 54.66M 34.19M 47.18M 95.53M
Long term debt - 0.00000M 0.00000M 7.30M 14.96M
Inventory - - - - -
Accounts payable 5.05M 3.75M 4.53M 1.75M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -9.29800M -6.09100M
Additional paid in capital - - - - -
Common stock total equity - - - 0.32M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.03700M -0.09700M -0.14000M
Accumulated amortization - - - - -
Non currrent assets other - - - 0.02M 15.04M
Deferred long term asset charges - - - - -
Non current assets total 5.30M 7.10M 21.03M 21.73M 15.04M
Capital lease obligations 1.82M 3.62M 5.76M 7.74M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.04800M -0.39900M -2.20400M -0.01900M -0.01900M
Change to liabilities - -12.71500M 10.10M 5.45M -0.17400M
Total cashflows from investing activities - -0.39900M -2.20400M -2.25400M -3.52100M
Net borrowings - -9.47100M -0.65800M -38.45500M -6.74000M
Total cash from financing activities -3.68500M -10.06500M -0.59800M -38.74500M -6.88000M
Change to operating activities - -0.05400M -1.06400M 1.08M 1.29M
Net income 1.23M -4.67300M 0.58M -1.78100M -5.90100M
Change in cash 5.61M -11.47000M -5.55800M 15.62M 9.41M
Begin period cash flow 17.77M 29.24M 34.80M 19.17M 9.76M
End period cash flow 23.38M 17.77M 29.24M 34.80M 19.17M
Total cash from operating activities 9.54M -1.20300M -2.41100M 57.64M 19.65M
Issuance of capital stock - - - - 0.00000M
Depreciation 1.54M 2.63M 3.06M 3.87M 2.48M
Other cashflows from investing activities - - - 0.28M 0.03M
Dividends paid - 0.48M 0.48M 0.48M 0.48M
Change to inventory - - - - -
Change to account receivables - 9.37M -15.38400M 47.54M 17.23M
Sale purchase of stock -0.68400M - 0.06M -0.06700M -0.14000M
Other cashflows from financing activities -1.20000M -9.58100M 6.90M -2.21000M -3.52100M
Change to netincome - 4.27M 0.54M 1.48M 4.64M
Capital expenditures 0.18M 0.40M 2.20M 2.54M 3.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.43M -3.40100M -6.35000M 54.08M 18.34M
Stock based compensation -0.06400M 0.14M 0.27M 0.08M 0.27M
Other non cash items -0.97100M 4.10M 1.15M 1.84M 1.66M
Free cash flow 9.36M -1.60200M -4.61500M 55.10M 16.10M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment 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)
GATC
GATTACA Plc
- -% 85.00 27.90 21.32 0.12 1.42 0.06 5.04
HAS
Hays plc
- -% 79.55 12.20 15.20 0.23 2.59 0.24 6.70
PAGE
Pagegroup PLC
- -% 346.60 15.29 17.15 0.79 4.79 0.78 7.83
STEM
SThree plc
- -% 281.00 11.42 8.21 0.33 2.89 0.31 5.84
RWA
Robert Walters
- -% 327.00 13.03 7.40 0.29 2.06 0.32 4.31

Reports Covered

Stock Research & News

Profile

Gattaca plc, a human capital resources company, provides contract and permanent recruitment services in the private and public sectors. The company operates through eight segments: Mobility; Energy; Defence; Technology, Media, and Telecoms; Infrastructure; Gattaca Projects; International; and other. It offers flexible, permanent, and total workforce solutions; engineering, and technology support solutions; statement of work solutions; and technical recruitment, engineering and technology, and employer branding solutions, as well as analysis, design, technical authoring and publications, process engineering, systems, and IT and digital services. The company provides its services for the infrastructure, defense, mobility, technology, public sector and smart manufacturing, media and telecoms, energy, aerospace, automotive, and banking and financial services markets under the Matchtech and Barclay Meade brands. It has operations in the United Kingdom, rest of Europe, the Middle East, Africa, and the Americas. The company was formerly known as Matchtech Group plc and changed its name to Gattaca plc in September 2016. Gattaca plc was founded in 1984 and is headquartered in Fareham, the United Kingdom.

GATTACA Plc

1450 Parkway, Fareham, United Kingdom, PO15 7AF

Key Executives

Name Title Year Born
Mr. Matthew Howard Wragg CEO & Director 1979
Mr. Oliver Whittaker CFO & Director 1979
Mr. Paul King Chief Operating Officer NA
Ms. Katie Selves Gen. Counsel NA
Jane Mitchell Head of Group Compliance NA
Grahame Carter Chief Sales Officer NA
Ms. Claire Cross Chief People Officer NA
Mark Wilkie Head of Fulfilment NA
Amy Bathie Head of Learning & Devel. NA
Aidan Wood Head of Defence & Security NA

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