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%
Last update at 2024-05-02T15:35:00Z
| 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 | -9.46500M | -10.74500M | -8.23900M | -10.96400M | -30.78000M |
| Minority interest | -0.27900M | 0.70M | 0.80M | 0.75M | 0.66M |
| Net income | -8.58000M | -8.76500M | -14.73500M | -11.45900M | -32.30100M |
| Selling general administrative | 51.17M | 37.86M | 26.86M | 39.27M | 44.24M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 54.99M | 44.73M | 52.03M | 39.47M | 45.05M |
| Reconciled depreciation | 15.27M | 17.32M | 18.25M | 20.35M | 5.07M |
| Ebit | 0.95M | -5.48000M | 7.56M | -4.67300M | -4.25600M |
| Ebitda | 16.22M | 11.84M | 25.82M | 15.68M | -25.74500M |
| Depreciation and amortization | 15.27M | 17.32M | 18.25M | 20.35M | -21.48900M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.95M | -5.48000M | 7.56M | -4.67300M | -4.25600M |
| Other operating expenses | 281.82M | 239.85M | 180.44M | 251.81M | 239.09M |
| Interest expense | 3.88M | 3.44M | 3.44M | 3.90M | 0.95M |
| Tax provision | -0.88500M | -1.98000M | 6.50M | 0.49M | 1.52M |
| Interest income | 0.11M | 0.56M | 1.13M | 0.00200M | 0.00500M |
| Net interest income | -3.92700M | -3.10800M | -2.63200M | -4.51900M | -0.94900M |
| Extraordinary items | - | - | - | - | -0.76700M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.88500M | -1.98000M | 6.50M | 0.49M | 1.52M |
| Total revenue | 285.64M | 235.91M | 197.50M | 246.81M | 234.84M |
| Total operating expenses | 51.17M | 48.67M | 34.97M | 44.47M | 49.31M |
| Cost of revenue | 230.66M | 191.18M | 145.47M | 207.34M | 189.78M |
| Total other income expense net | -10.41400M | -5.26500M | -15.80300M | -6.29100M | -26.52400M |
| Discontinued operations | - | - | - | - | -0.76700M |
| Net income from continuing ops | -8.58000M | -8.76500M | -14.73500M | -11.45900M | -32.30100M |
| Net income applicable to common shares | - | -5.55500M | -8.25200M | 0.44M | 6.04M |
| 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 | 187.80M | 214.96M | 213.60M | 233.13M | 150.67M |
| Intangible assets | 13.17M | 15.65M | 10.33M | 10.15M | 8.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 63.84M | 50.64M | 76.10M | 58.30M |
| Total liab | 153.65M | 167.44M | 159.75M | 167.40M | 69.00M |
| Total stockholder equity | 33.78M | 47.43M | 53.05M | 64.98M | 80.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 12.33M | 0.29M | 41.96M | 32.77M | 25.45M |
| Common stock | 0.96M | 0.95M | 0.95M | 0.95M | 0.95M |
| Capital stock | 0.96M | 0.95M | 0.95M | 0.95M | 0.95M |
| Retained earnings | -35.99200M | -27.30100M | -19.84200M | -5.06200M | -18.65400M |
| Other liab | - | 2.43M | 3.62M | 5.79M | 0.62M |
| Good will | 19.18M | 22.24M | 22.49M | 21.75M | 20.11M |
| Other assets | - | 4.21M | 13.03M | 6.47M | 1.93M |
| Cash | 22.41M | 10.24M | 16.14M | 8.46M | 10.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 101.38M | 98.00M | 60.29M | 116.97M | 65.98M |
| Current deferred revenue | - | 34.10M | - | - | - |
| Net debt | 66.38M | 104.91M | 86.55M | 97.98M | 2.89M |
| Short term debt | 42.28M | 48.15M | 6.85M | 61.98M | 11.52M |
| Short long term debt | 31.23M | 40.17M | 1.00M | 45.62M | 9.85M |
| Short long term debt total | 88.79M | 115.16M | 102.69M | 106.45M | 12.91M |
| Other stockholder equity | 68.82M | 73.78M | 71.94M | 69.09M | 109.56M |
| Property plant equipment | - | 89.87M | 93.00M | 87.64M | 22.25M |
| Total current assets | 87.95M | 82.99M | 72.75M | 91.84M | 79.00M |
| Long term investments | - | - | - | - | 18.29M |
| Net tangible assets | - | 9.54M | 20.23M | 33.09M | 49.95M |
| Short term investments | - | - | - | - | - |
| Net receivables | 58.27M | 63.84M | 50.64M | 74.10M | 50.97M |
| Long term debt | 4.88M | 26.98M | 52.20M | 0.63M | 1.39M |
| Inventory | 7.28M | 8.91M | 5.98M | 7.27M | 10.68M |
| Accounts payable | 46.77M | 15.47M | 11.48M | 22.21M | 29.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -38.93100M | -32.96100M | -11.73700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.95M | 0.95M | 0.95M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.41M | 0.29M | 15.03M | 19.50M | -89.20900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 99.85M | 131.97M | 140.84M | 141.29M | 71.67M |
| Capital lease obligations | 52.68M | 48.00M | 49.49M | 60.20M | 3.06M |
| 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 | 21.24M | 2.00M | -18.97900M | -19.45600M | -16.00000M |
| Change to liabilities | 0.00000M | -4.86600M | -5.68500M | 4.95M | -10.98900M |
| Total cashflows from investing activities | - | -11.06800M | -18.97900M | -19.45600M | -25.68600M |
| Net borrowings | - | 0.65M | -6.50600M | 18.59M | -25.98700M |
| Total cash from financing activities | -40.77800M | -0.06300M | -7.16600M | 16.07M | 35.44M |
| Change to operating activities | - | -2.57800M | 5.78M | 6.09M | -3.24300M |
| Net income | -8.58000M | -10.74500M | -8.23900M | -10.96400M | -31.65700M |
| Change in cash | 12.16M | -5.89300M | 7.67M | -1.58200M | -12.32900M |
| Begin period cash flow | 10.24M | 16.14M | 8.46M | 10.04M | 22.35M |
| End period cash flow | 22.41M | 10.24M | 16.14M | 8.46M | 10.02M |
| Total cash from operating activities | 31.38M | 5.22M | 33.68M | 1.70M | -21.37100M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 15.27M | 17.32M | 18.25M | 20.35M | 5.07M |
| Other cashflows from investing activities | - | 1.06M | 0.43M | 0.43M | 0.43M |
| Dividends paid | - | - | - | 1.62M | 2.31M |
| Change to inventory | 1.06M | -1.56700M | -0.08000M | -2.39700M | -1.58500M |
| Change to account receivables | - | 6.23M | 10.16M | -22.20800M | -5.86200M |
| Sale purchase of stock | - | - | - | - | 63.74M |
| Other cashflows from financing activities | 5.75M | 12.30M | 17.30M | 50.60M | 73.44M |
| Change to netincome | 2.83M | -3.93800M | 13.34M | -6.09400M | -14.94400M |
| Capital expenditures | 5.84M | 5.98M | 27.82M | 18.15M | 8.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 14.77M | -2.78200M | 10.18M | -13.79300M | -16.49100M |
| Stock based compensation | 0.37M | 0.26M | 0.56M | 0.86M | 0.67M |
| Other non cash items | 9.54M | 3.38M | -2.34800M | 3.96M | 21.04M |
| Free cash flow | 25.54M | -0.75800M | 5.86M | -16.45100M | -29.96700M |
Sector: Industrials Industry: Airports & Air 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) |
|---|---|---|---|---|---|---|---|---|
| GMAA Gama Aviation PLC |
1.00 1.05% | 96.00 | - | 3.20 | 0.21 | 2.41 | 0.38 | 15.16 |
Gama Aviation Plc provides business aviation services in the Middle East, the United States, Asia, and Europe. The company operates through Business Aviation, Special Mission, and Technology and Outsourcing segments. The Business Aviation segment offers aircraft management, crewing, charter, and fixed base services, as well as maintenance and repair solutions. The Special Mission segment provides air ambulance and rescue, intelligence as a service, and infrastructure and survey services. The Technology and Outsourcing segment offers myairops, a Software as a Service and mobile app solution for flight and aircraft management, maintenance tracking, ground operations, and crew scheduling and operations; airworthiness management services; and trip support services, including flight planning, as well as arrangement of services, such as permits, slots, and fuel to aircraft operators. It serves individuals, corporations, and government agencies. The company was founded in 1983 and is headquartered in Farnborough, the United Kingdom.
25 Templer Avenue, Farnborough, United Kingdom, GU14 6FE
| Name | Title | Year Born |
|---|---|---|
| Mr. Marwan Abdel-Khalek | Co-Founder, Group CEO & Exec. Director | 1961 |
| Captain Stephen Peter Wright | Co-Founder, Chief Compliance Officer & Exec. Director | 1958 |
| Mr. Michael Frank Williamson ACA, B.Sc.(Econ) | CFO & Director | 1958 |
| Mr. Duncan Daines | Chief Marketing Officer | NA |
| Mr. Richard Kearsey | Director of Corp. Devel. | NA |
| Mine Taylor | Company Sec. | NA |
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