_id

6911b947ccc777a4e85d6105

Ticker

GAMCF

Name

Gamma Communications plc

Exchange

PINK

Address

63 Saint Mary Axe, London, United Kingdom, EC3A 8AA

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://gammagroup.co

Description

Gamma Communications plc provides technology-based communications and software services to small, medium, and large-sized organizations in the United Kingdom, rest of Europe, and internationally. The company offers Gamma Enable that enables products and platforms link business and customers to the telephone network; Gamma Connect, which allows businesses to communicate by connecting people through voice, video and chat; Gamma SIP Trunks to connect site's on-premise telephone system directly into the Gamma network through an internet connection to carry and terminate calls across the public telephone network; connectivity and broadband, and FUSION IoT solutions; Gamma Connect, a connectivity for voice and data; PhoneLine+, a landline replacement service using VoIP technology to deliver voice calls over the broadband network; CircleLoop, a cloud-based telephony product through web, desktop, and mobile applications; cloud-based communication solutions under the Horizon Cloud Phone System and iPECS names; cloud connect for Webex calling; and Microsoft Teams Phone. It also provides Gamma Experience that blends products and designs enterprise-grade solution; Webex for Gamma; GammaUCX, a voice-integration platform; Amazon Connect, a contact centre platform; Horizon Contact, a cloud-based customer engagement platform; secure payments with PCI compliance; Cirrus Contact Centre, which combines technologies, such as CRM, WFO, analytics, and omni-channel; Gamma Contact for Service Providers, an omnichannel contact center solution; Gamma Secure, a managed cyber security solution; Cyber Maturity Assessment, Vulnerability Management, managed SOP, safeweb, security awareness, and Gamma Managed Detection and Response solutions; Gamma, enterprise managed, managed networks, and Clearing as a service solutions; and Gamma Toolbox, which provides tools and services for businesses. Gamma Communications plc was founded in 2002 and is headquartered in London, the United Kingdom.

Last Close

13.1358

Volume

-

Current Price

13.1358

Change

0

Last Updated

2026-01-03T12:20:23.103Z

Image

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Ipo Date

-

Market Cap

1210750080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

434628480

Cost Of Revenue

225688320

Gross Profit

208940160

Operating Expenses

137966400

Operating Income

70973760

Interest Expense

3981120

Pretax Income

59716800

Net Income

44478720

Eps

0.47693554603196325

Dividends Per Share

16610880

Shares Outstanding

92171774

Income Tax Expense

15238080

EBITDA

90879360

Operating Margin

16.329753632343653

Total Other Income Expense Net

-11256960

Cash

34594560

Short Term Investments

-

Receivables

176542080

Inventories

8400000

Total Current Assets

222668160

Property Plant Equipment

56010240

Total Assets

862392960

Payables

124512960

Short Term Debt

3100000

Long Term Debt

-

Total Liabilities

373950720

Equity

355600000

Bs_currency_symbol

GBP

Depreciation

27181440

Change In Working Capital

-13590720

Cash From Operations

54500160

Capital Expenditures

1510080

Cash From Investing

-209214720

Cash From Financing

-22651200

Net Change In Cash

-157699510

Cf_currency_symbol

-

PE

18.2442

PB

3.444985229767154

ROE

12.508076490438697

ROA

5.157593123209169

FCF

52990080

Fcf Percent

0.12192040429564119

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

434628480

Quarters > 0 > income Statement > cost Of Revenue

225688320

Quarters > 0 > income Statement > gross Profit

208940160

Quarters > 0 > income Statement > operating Expenses

137966400

Quarters > 0 > income Statement > operating Income

70973760

Quarters > 0 > income Statement > interest Expense

3981120

Quarters > 0 > income Statement > pretax Income

59716800

Quarters > 0 > income Statement > net Income

44478720

Quarters > 0 > income Statement > eps

0.47693554603196325

Quarters > 0 > income Statement > dividends Per Share

16610880

Quarters > 0 > income Statement > shares Outstanding

93259394

Quarters > 0 > income Statement > income Tax Expense

15238080

Quarters > 0 > income Statement > EBITDA

90879360

Quarters > 0 > income Statement > operating Margin

16.329753632343653

Quarters > 0 > income Statement > total Other Income Expense Net

-11256960

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

34594560

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

176542080

Quarters > 0 > balance Sheet > inventories

8400000

Quarters > 0 > balance Sheet > total Current Assets

222668160

Quarters > 0 > balance Sheet > property Plant Equipment

56010240

Quarters > 0 > balance Sheet > total Assets

862392960

Quarters > 0 > balance Sheet > payables

124512960

Quarters > 0 > balance Sheet > short Term Debt

3100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

373950720

Quarters > 0 > balance Sheet > equity

355600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

44478720

Quarters > 0 > cash Flow > depreciation

27181440

Quarters > 0 > cash Flow > change In Working Capital

-13590720

Quarters > 0 > cash Flow > cash From Operations

54500160

Quarters > 0 > cash Flow > capital Expenditures

1510080

Quarters > 0 > cash Flow > cash From Investing

-209214720

Quarters > 0 > cash Flow > cash From Financing

-22651200

Quarters > 0 > cash Flow > net Change In Cash

-157699510

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47693554603196325

Quarters > 0 > ratios > PB

3.444985229767154

Quarters > 0 > ratios > ROE

12.508076490438697

Quarters > 0 > ratios > ROA

5.157593123209169

Quarters > 0 > ratios > FCF

52990080

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12192040429564119

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

296900000

Quarters > 1 > income Statement > cost Of Revenue

142400000

Quarters > 1 > income Statement > gross Profit

154500000

Quarters > 1 > income Statement > operating Expenses

109900000

Quarters > 1 > income Statement > operating Income

44600000

Quarters > 1 > income Statement > interest Expense

1000000

Quarters > 1 > income Statement > pretax Income

47100000

Quarters > 1 > income Statement > net Income

34000000

Quarters > 1 > income Statement > eps

0.3505786114381345

Quarters > 1 > income Statement > dividends Per Share

6200000

Quarters > 1 > income Statement > shares Outstanding

96982528

Quarters > 1 > income Statement > income Tax Expense

13100000

Quarters > 1 > income Statement > EBITDA

75700000

Quarters > 1 > income Statement > operating Margin

15.021892893230044

Quarters > 1 > income Statement > total Other Income Expense Net

2500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

153700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

115400000

Quarters > 1 > balance Sheet > inventories

10000000

Quarters > 1 > balance Sheet > total Current Assets

281100000

Quarters > 1 > balance Sheet > property Plant Equipment

33600000

Quarters > 1 > balance Sheet > total Assets

528000000

Quarters > 1 > balance Sheet > payables

7100000

Quarters > 1 > balance Sheet > short Term Debt

2000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

155300000

Quarters > 1 > balance Sheet > equity

372500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

59800000

Quarters > 1 > cash Flow > depreciation

17900000

Quarters > 1 > cash Flow > change In Working Capital

4800000

Quarters > 1 > cash Flow > cash From Operations

42900000

Quarters > 1 > cash Flow > capital Expenditures

17800000

Quarters > 1 > cash Flow > cash From Investing

-10700000

Quarters > 1 > cash Flow > cash From Financing

-21000000

Quarters > 1 > cash Flow > net Change In Cash

10800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3505786114381345

Quarters > 1 > ratios > PB

3.4199814531608053

Quarters > 1 > ratios > ROE

9.12751677852349

Quarters > 1 > ratios > ROA

6.4393939393939394

Quarters > 1 > ratios > FCF

25100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08454024924216907

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

282500000

Quarters > 2 > income Statement > cost Of Revenue

136700000

Quarters > 2 > income Statement > gross Profit

145800000

Quarters > 2 > income Statement > operating Expenses

100100000

Quarters > 2 > income Statement > operating Income

45700000

Quarters > 2 > income Statement > interest Expense

800000

Quarters > 2 > income Statement > pretax Income

48500000

Quarters > 2 > income Statement > net Income

35800000

Quarters > 2 > income Statement > eps

0.37097087035175313

Quarters > 2 > income Statement > dividends Per Share

11100000

Quarters > 2 > income Statement > shares Outstanding

96503534

Quarters > 2 > income Statement > income Tax Expense

12700000

Quarters > 2 > income Statement > EBITDA

55500000

Quarters > 2 > income Statement > operating Margin

16.176991150442475

Quarters > 2 > income Statement > total Other Income Expense Net

2800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

142900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

117700000

Quarters > 2 > balance Sheet > inventories

12200000

Quarters > 2 > balance Sheet > total Current Assets

277800000

Quarters > 2 > balance Sheet > property Plant Equipment

33600000

Quarters > 2 > balance Sheet > total Assets

496500000

Quarters > 2 > balance Sheet > payables

78500000

Quarters > 2 > balance Sheet > short Term Debt

2000000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

141600000

Quarters > 2 > balance Sheet > equity

354700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

35800000

Quarters > 2 > cash Flow > depreciation

15900000

Quarters > 2 > cash Flow > change In Working Capital

-13500000

Quarters > 2 > cash Flow > cash From Operations

50000000

Quarters > 2 > cash Flow > capital Expenditures

1400000

Quarters > 2 > cash Flow > cash From Investing

-16800000

Quarters > 2 > cash Flow > cash From Financing

-26600000

Quarters > 2 > cash Flow > net Change In Cash

142900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.37097087035175313

Quarters > 2 > ratios > PB

3.5738684012325908

Quarters > 2 > ratios > ROE

10.093036368762334

Quarters > 2 > ratios > ROA

7.210473313192346

Quarters > 2 > ratios > FCF

48600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17203539823008848

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

141250000

Quarters > 3 > income Statement > cost Of Revenue

68350000

Quarters > 3 > income Statement > gross Profit

72900000

Quarters > 3 > income Statement > operating Expenses

50050000

Quarters > 3 > income Statement > operating Income

22850000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

24250000

Quarters > 3 > income Statement > net Income

17900000

Quarters > 3 > income Statement > eps

0.1837340058778048

Quarters > 3 > income Statement > dividends Per Share

5550000

Quarters > 3 > income Statement > shares Outstanding

97423446

Quarters > 3 > income Statement > income Tax Expense

6350000

Quarters > 3 > income Statement > EBITDA

27750000

Quarters > 3 > income Statement > operating Margin

16.176991150442475

Quarters > 3 > income Statement > total Other Income Expense Net

1400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

142900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

117700000

Quarters > 3 > balance Sheet > inventories

12200000

Quarters > 3 > balance Sheet > total Current Assets

277800000

Quarters > 3 > balance Sheet > property Plant Equipment

33600000

Quarters > 3 > balance Sheet > total Assets

496500000

Quarters > 3 > balance Sheet > payables

78500000

Quarters > 3 > balance Sheet > short Term Debt

2000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

141600001

Quarters > 3 > balance Sheet > equity

355799999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17900000

Quarters > 3 > cash Flow > depreciation

7950000

Quarters > 3 > cash Flow > change In Working Capital

-6750000

Quarters > 3 > cash Flow > cash From Operations

23200000

Quarters > 3 > cash Flow > capital Expenditures

700000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-13300000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1837340058778048

Quarters > 3 > ratios > PB

3.596781634523838

Quarters > 3 > ratios > ROE

5.030916259221238

Quarters > 3 > ratios > ROA

3.605236656596173

Quarters > 3 > ratios > FCF

22500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1592920353982301

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

579400000

Annuals > 0 > income Statement > cost Of Revenue

279100000

Annuals > 0 > income Statement > gross Profit

300300000

Annuals > 0 > income Statement > operating Expenses

210000000

Annuals > 0 > income Statement > operating Income

90300000

Annuals > 0 > income Statement > interest Expense

1800000

Annuals > 0 > income Statement > pretax Income

95600000

Annuals > 0 > income Statement > net Income

69800000

Annuals > 0 > income Statement > eps

0.7197172670112291

Annuals > 0 > income Statement > dividends Per Share

17300000

Annuals > 0 > income Statement > shares Outstanding

96982528

Annuals > 0 > income Statement > income Tax Expense

25800000

Annuals > 0 > income Statement > EBITDA

131200000

Annuals > 0 > income Statement > operating Margin

15.58508802209182

Annuals > 0 > income Statement > total Other Income Expense Net

5300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

153700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115400000

Annuals > 0 > balance Sheet > inventories

10000000

Annuals > 0 > balance Sheet > total Current Assets

281100000

Annuals > 0 > balance Sheet > property Plant Equipment

33600000

Annuals > 0 > balance Sheet > total Assets

528000000

Annuals > 0 > balance Sheet > payables

7100000

Annuals > 0 > balance Sheet > short Term Debt

2000000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

155300000

Annuals > 0 > balance Sheet > equity

372500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

95600000

Annuals > 0 > cash Flow > depreciation

33800000

Annuals > 0 > cash Flow > change In Working Capital

-8700000

Annuals > 0 > cash Flow > cash From Operations

92900000

Annuals > 0 > cash Flow > capital Expenditures

19200000

Annuals > 0 > cash Flow > cash From Investing

-27500000

Annuals > 0 > cash Flow > cash From Financing

-47600000

Annuals > 0 > cash Flow > net Change In Cash

17200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7197172670112291

Annuals > 0 > ratios > PB

3.4199814531608053

Annuals > 0 > ratios > ROE

18.738255033557046

Annuals > 0 > ratios > ROA

13.21969696969697

Annuals > 0 > ratios > FCF

73700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12720055229547808

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

521700000

Annuals > 1 > income Statement > cost Of Revenue

254500000

Annuals > 1 > income Statement > gross Profit

267200000

Annuals > 1 > income Statement > operating Expenses

200200000

Annuals > 1 > income Statement > operating Income

67000000

Annuals > 1 > income Statement > interest Expense

900000

Annuals > 1 > income Statement > pretax Income

71500000

Annuals > 1 > income Statement > net Income

53600000

Annuals > 1 > income Statement > eps

0.5486443259720721

Annuals > 1 > income Statement > dividends Per Share

15200000

Annuals > 1 > income Statement > shares Outstanding

97695351

Annuals > 1 > income Statement > income Tax Expense

17800000

Annuals > 1 > income Statement > EBITDA

103300000

Annuals > 1 > income Statement > operating Margin

12.84262986390646

Annuals > 1 > income Statement > total Other Income Expense Net

4500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

136500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

108600000

Annuals > 1 > balance Sheet > inventories

11800000

Annuals > 1 > balance Sheet > total Current Assets

260500000

Annuals > 1 > balance Sheet > property Plant Equipment

38400000

Annuals > 1 > balance Sheet > total Assets

474800000

Annuals > 1 > balance Sheet > payables

28000000

Annuals > 1 > balance Sheet > short Term Debt

3300000

Annuals > 1 > balance Sheet > long Term Debt

1400000

Annuals > 1 > balance Sheet > total Liabilities

130600000

Annuals > 1 > balance Sheet > equity

344000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

53600000

Annuals > 1 > cash Flow > depreciation

31300000

Annuals > 1 > cash Flow > change In Working Capital

9800000

Annuals > 1 > cash Flow > cash From Operations

108200000

Annuals > 1 > cash Flow > capital Expenditures

23000000

Annuals > 1 > cash Flow > cash From Investing

-40900000

Annuals > 1 > cash Flow > cash From Financing

-25200000

Annuals > 1 > cash Flow > net Change In Cash

41900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5486443259720721

Annuals > 1 > ratios > PB

3.7305424176331394

Annuals > 1 > ratios > ROE

15.58139534883721

Annuals > 1 > ratios > ROA

11.288963774220724

Annuals > 1 > ratios > FCF

85200000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1633122484186314

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

484600000

Annuals > 2 > income Statement > cost Of Revenue

264100000

Annuals > 2 > income Statement > gross Profit

220500000

Annuals > 2 > income Statement > operating Expenses

155100000

Annuals > 2 > income Statement > operating Income

65400000

Annuals > 2 > income Statement > interest Expense

500000

Annuals > 2 > income Statement > pretax Income

64900000

Annuals > 2 > income Statement > net Income

49300000

Annuals > 2 > income Statement > eps

0.5056790215847398

Annuals > 2 > income Statement > dividends Per Share

13300000

Annuals > 2 > income Statement > shares Outstanding

97492674

Annuals > 2 > income Statement > income Tax Expense

15400000

Annuals > 2 > income Statement > EBITDA

93400000

Annuals > 2 > income Statement > operating Margin

13.495666529096162

Annuals > 2 > income Statement > total Other Income Expense Net

-500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

94600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

116300000

Annuals > 2 > balance Sheet > inventories

10200000

Annuals > 2 > balance Sheet > total Current Assets

221100000

Annuals > 2 > balance Sheet > property Plant Equipment

42900000

Annuals > 2 > balance Sheet > total Assets

406800000

Annuals > 2 > balance Sheet > payables

9500000

Annuals > 2 > balance Sheet > short Term Debt

2900000

Annuals > 2 > balance Sheet > long Term Debt

1700000

Annuals > 2 > balance Sheet > total Liabilities

107100000

Annuals > 2 > balance Sheet > equity

301100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

49300000

Annuals > 2 > cash Flow > depreciation

27200000

Annuals > 2 > cash Flow > change In Working Capital

-9400000

Annuals > 2 > cash Flow > cash From Operations

85400000

Annuals > 2 > cash Flow > capital Expenditures

20700000

Annuals > 2 > cash Flow > cash From Investing

-30400000

Annuals > 2 > cash Flow > cash From Financing

-13700000

Annuals > 2 > cash Flow > net Change In Cash

41800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5056790215847398

Annuals > 2 > ratios > PB

4.253219087111259

Annuals > 2 > ratios > ROE

16.37329790767187

Annuals > 2 > ratios > ROA

12.118977384464111

Annuals > 2 > ratios > FCF

64700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1335121749896822

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

447700000

Annuals > 3 > income Statement > cost Of Revenue

246300000

Annuals > 3 > income Statement > gross Profit

201400000

Annuals > 3 > income Statement > operating Expenses

132400000

Annuals > 3 > income Statement > operating Income

69000000

Annuals > 3 > income Statement > interest Expense

700000

Annuals > 3 > income Statement > pretax Income

67200000

Annuals > 3 > income Statement > net Income

53600000

Annuals > 3 > income Statement > eps

0.5522264110152355

Annuals > 3 > income Statement > dividends Per Share

11700000

Annuals > 3 > income Statement > shares Outstanding

97061638

Annuals > 3 > income Statement > income Tax Expense

13200000

Annuals > 3 > income Statement > EBITDA

95400000

Annuals > 3 > income Statement > operating Margin

15.41210632119723

Annuals > 3 > income Statement > total Other Income Expense Net

-1800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

52800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

103500000

Annuals > 3 > balance Sheet > inventories

7900000

Annuals > 3 > balance Sheet > total Current Assets

164200000

Annuals > 3 > balance Sheet > property Plant Equipment

47000000

Annuals > 3 > balance Sheet > total Assets

361800000

Annuals > 3 > balance Sheet > payables

5700000

Annuals > 3 > balance Sheet > short Term Debt

2900000

Annuals > 3 > balance Sheet > long Term Debt

2500000

Annuals > 3 > balance Sheet > total Liabilities

107600000

Annuals > 3 > balance Sheet > equity

258700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

53600000

Annuals > 3 > cash Flow > depreciation

27100000

Annuals > 3 > cash Flow > change In Working Capital

-10400000

Annuals > 3 > cash Flow > cash From Operations

76100000

Annuals > 3 > cash Flow > capital Expenditures

16800000

Annuals > 3 > cash Flow > cash From Investing

-66000000

Annuals > 3 > cash Flow > cash From Financing

-11200000

Annuals > 3 > cash Flow > net Change In Cash

-1100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5522264110152355

Annuals > 3 > ratios > PB

4.928420040357171

Annuals > 3 > ratios > ROE

20.71897951294936

Annuals > 3 > ratios > ROA

14.814814814814813

Annuals > 3 > ratios > FCF

59300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13245476881840518

Annuals > 3 > health Score

83

Valuation > metrics > PE

18.2442

Valuation > metrics > PB

3.444985229767154

Valuation > final Score

75.55014770232846

Valuation > verdict

7.4% Overvalued

Profitability > metrics > ROE

12.508076490438697

Profitability > metrics > ROA

19.97533908754624

Profitability > metrics > Net Margin

0.10233733417561591

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0516049493813273

Risk > metrics > Interest Coverage

17.82758620689655

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7448710538490761

Liquidity > metrics > Quick Ratio

1.6790470184219535

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

65.80018546839194

Prev Valuations > 1

64.2613159876741

Prev Valuations > 2

64.03218365476162

Prev Profitabilities > 0

65

Prev Profitabilities > 1

69

Prev Profitabilities > 2

48

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:52.444Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.1867

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1867

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.1861

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1861

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.3038

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3038

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.2867

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2867

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1369

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1369

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1374

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1374

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1107

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1107

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1027

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1027

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1232

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1232

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1263

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1263

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1058

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1058

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1082

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1082

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0884

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0884

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.094

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.094

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.085

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.085

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0844

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0844

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0742

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0742

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0714

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0714

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0598

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0598

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0629

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0629

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0605

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0605

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0655

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0655

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0947

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0947

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0971

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0971

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0527

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0527

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0498

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0498

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0286

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0286

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0298

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0298

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0547

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0547

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0533

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0533

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.18

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.18

Earnings History > 31 > surprise Percent

-