GAMMA COMMUNICATIONS PLC financials

GAMMA COMMUNICATIONS PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 213800LAQZXPRIZUEH50
Source filing ↗
Financial statements (GBP, as reported — unscaled; 97 line items across 2 annual periods)
Line item 20252024
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
Methodology

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.