GAMMA COMMUNICATIONS PLC financials
GAMMA COMMUNICATIONS PLC
213800LAQZXPRIZUEH50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £645.8M | £579.4M |
| Cost of sales | £297.6M | £279.1M |
| Gross profit | £348.2M | £300.3M |
| Operating expenses | £257.3M | £210.0M |
| Operating profit (EBIT) | £90.9M | £90.3M |
| Finance costs | £6.1M | £1.8M |
| Profit before tax | £87.7M | £95.6M |
| Income tax expense | £22.7M | £25.8M |
| Profit for the year | £65.0M | £69.8M |
| — attributable to owners | £64.9M | £69.8M |
| — attributable to NCI | £100.0K | £0 |
| Total comprehensive income | £74.0M | £68.5M |
| Per share | ||
| Basic EPS | £0.69 | £0.72 |
| Diluted EPS | £0.69 | £0.72 |
| Free cash flow / share | £0.89 | £0.91 |
| Cash flow statement | ||
| Cash generated from operations | £115.1M | £116.8M |
| Net cash from operating activities | £88.4M | £92.9M |
| Income taxes paid | £26.7M | £23.9M |
| Net cash from investing activities | -£166.7M | -£27.5M |
| Purchase of PP&E (capex) | £4.8M | £4.9M |
| Purchase of intangibles | £19.5M | £14.3M |
| Net cash from financing activities | -£52.8M | -£47.6M |
| Dividends paid | £18.9M | £17.3M |
| Proceeds from borrowings | £108.5M | £0 |
| Lease liability payments | £5.1M | £3.3M |
| Net change in cash | -£131.1M | £17.8M |
| Balance sheet | ||
| Total assets | £621.3M | £528.0M |
| Non-current assets | £467.2M | £246.9M |
| Property, plant & equipment | £40.0M | £33.6M |
| Intangible assets & goodwill | £396.8M | £189.3M |
| Current assets | £154.1M | £281.1M |
| Inventories | £7.5M | £10.0M |
| Trade & other receivables | £78.4M | £80.4M |
| Cash & equivalents | £23.7M | £153.7M |
| Total equity | £385.0M | £372.7M |
| — attributable to owners | £385.8M | £373.6M |
| Non-controlling interests | £300.0K | £200.0K |
| Non-current liabilities | £126.6M | £60.3M |
| Current liabilities | £109.7M | £95.0M |
| Trade & other payables | £70.3M | £68.4M |
| Deferred tax liabilities | £48.8M | £17.6M |
| Derived metrics | ||
| Free cash flow | £83.6M | £88.0M |
| Operating margin | 14.1% | 15.6% |
| Net margin | 10.1% | 12.0% |
| Return on equity | 16.9% | 18.7% |
| Cash conversion ratio | 1.36× | 1.33× |
| Capex coverage | 18.42× | 18.96× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £28.0M | £22.1M |
| Adjustments For Decrease Increase In Inventories | £3.4M | -£1.7M |
| Adjustments For Finance Costs | £6.1M | £1.8M |
| Adjustments For Increase Decrease In Contract Liabilities | -£6.1M | £2.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£6.0M | -£4.8M |
| Adjustments For Interest Income | £2.9M | £7.1M |
| Adjustments For Provisions | £800.0K | -£2.5M |
| Adjustments For Sharebased Payments | £2.2M | £2.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £129.8M | £125.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £144.7M | £15.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | £100.0K | £0 |
| Comprehensive Income Attributable To Owners of Parent | £73.9M | £68.5M |
| Current Contract Assets | £41.8M | £35.0M |
| Current Contract Liabilities | £20.2M | £18.5M |
| Current Provisions | £2.1M | £900.0K |
| Current Tax Assets Current | £2.7M | £2.0M |
| Current Tax Liabilities Current | £4.7M | £700.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £800.0K | -£900.0K |
| Deferred Tax Assets | £6.9M | £8.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £14.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £22.20 | — |
| Dividends Recognised As Distributions To Owners Per Share | £22.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.1M | -£600.0K |
| Finance Income | £2.9M | £7.1M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | £1.0M | -£600.0K |
| Increase Decrease Through Sharebased Payment Transactions | £2.2M | £2.2M |
| Increase Decrease Through Transactions With Owners | -£61.7M | -£40.0M |
| Increase Decrease Through Treasury Share Transactions | £900.0K | £1.1M |
| Interest Paid Classified As Financing Activities | £3.0M | £0 |
| Interest Received Classified As Investing Activities | £2.3M | £7.1M |
| Issue of Equity | £0 | £400.0K |
| Issued Capital | £200.0K | £200.0K |
| Liabilities | £236.3M | £155.3M |
| Net Assets Liabilities | £385.0M | £372.7M |
| Noncurrent Contract Assets | £12.7M | £6.7M |
| Noncurrent Contract Liabilities | £15.0M | £13.3M |
| Noncurrent Provisions | £1.4M | £1.4M |
| Noncurrent Receivables | £10.8M | £8.7M |
| Other Adjustments For Noncash Items | -£1.4M | £0 |
| Other Comprehensive Income | £9.0M | -£1.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £10.0M | -£1.9M |
| Other Current Financial Liabilities | £5.2M | £2.0M |
| Other Noncurrent Financial Liabilities | £45.6M | £5.9M |
| Other Noncurrent Payables | £0 | £100.0K |
| Other Reserves | -£6.3M | -£18.2M |
| Payments To Acquire Or Redeem Entitys Shares | £45.1M | £27.3M |
| Proceeds From Issuing Shares | £900.0K | £1.8M |
| Purchase of Treasury Shares | £45.1M | £27.3M |
| Retained Earnings | £368.6M | £368.3M |
| Share Premium | £23.3M | £23.3M |
Every line item above is a fact tagged in GAMMA COMMUNICATIONS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.