Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,104.00 GBX | -1.08% |
|
-2.99% | -27.84% |
Jul. 07 | RBC cuts Currys; Peel Hunt raises Berkeley | AN |
Jun. 22 | Gamma Communications plc(LSE:GAMA) added to FTSE 250 Index | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.52 | 12.49 | 10.49 | 11.82 | 11.44 | |||||
Return on Total Capital | 18.05 | 17.32 | 13.85 | 15.59 | 15.58 | |||||
Return On Equity % | 36.09 | 23.55 | 17.87 | 16.68 | 19.47 | |||||
Return on Common Equity | 35.15 | 22.74 | 17.61 | 16.59 | 19.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.99 | 51.04 | 51.11 | 51.22 | 51.83 | |||||
SG&A Margin | 30.93 | 29.73 | 35.27 | 29.23 | 30.15 | |||||
EBITDA Margin % | 18.21 | 19.05 | 17.04 | 19.53 | 19.83 | |||||
EBITA Margin % | 15.74 | 17.2 | 15.08 | 17.75 | 18.23 | |||||
EBIT Margin % | 14.25 | 15.26 | 13.31 | 15.99 | 15.84 | |||||
Income From Continuing Operations Margin % | 16.35 | 12.06 | 10.21 | 10.29 | 12.05 | |||||
Net Income Margin % | 16.3 | 11.97 | 10.17 | 10.27 | 12.05 | |||||
Net Avail. For Common Margin % | 16.3 | 11.97 | 10.17 | 10.27 | 12.05 | |||||
Normalized Net Income Margin | 8.74 | 9.29 | 8.21 | 10.51 | 10.47 | |||||
Levered Free Cash Flow Margin | 10.05 | 9.53 | 8.69 | 15.61 | 13.51 | |||||
Unlevered Free Cash Flow Margin | 10.17 | 9.62 | 8.75 | 15.67 | 13.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.41 | 1.31 | 1.26 | 1.18 | 1.16 | |||||
Fixed Assets Turnover | 8.63 | 9.45 | 10.78 | 12.83 | 16.09 | |||||
Receivables Turnover (Average Receivables) | 4.6 | 4.66 | 4.66 | 4.79 | 5.17 | |||||
Inventory Turnover (Average Inventory) | 23.83 | 27.4 | 26.18 | 23.14 | 25.61 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.12 | 2.48 | 3.05 | 2.92 | 2.96 | |||||
Quick Ratio | 2.01 | 2.36 | 2.9 | 2.79 | 2.85 | |||||
Operating Cash Flow to Current Liabilities | 0.75 | 1.16 | 1.17 | 1.21 | 0.98 | |||||
Days Sales Outstanding (Average Receivables) | 79.56 | 78.31 | 78.26 | 76.26 | 70.75 | |||||
Days Outstanding Inventory (Average Inventory) | 15.36 | 13.32 | 13.94 | 15.78 | 14.29 | |||||
Average Days Payable Outstanding | 14.7 | 12.58 | 11.6 | 16.18 | 88.37 | |||||
Cash Conversion Cycle (Average Days) | 80.22 | 79.05 | 80.6 | 75.86 | -3.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.3 | 5.98 | 4.4 | 3.4 | 2.12 | |||||
Total Debt / Total Capital | 8.5 | 5.64 | 4.22 | 3.29 | 2.08 | |||||
LT Debt/Equity | 7.53 | 4.84 | 3.44 | 2.44 | 1.58 | |||||
Long-Term Debt / Total Capital | 6.89 | 4.57 | 3.29 | 2.36 | 1.55 | |||||
Total Liabilities / Total Assets | 36.5 | 29.74 | 26.33 | 27.51 | 29.41 | |||||
EBIT / Interest Expense | 70.12 | 97.57 | 129 | 166.8 | 306 | |||||
EBITDA / Interest Expense | 92.38 | 125.71 | 170.8 | 208.4 | 391 | |||||
(EBITDA - Capex) / Interest Expense | 80.5 | 112.71 | 157.2 | 197.2 | 374.67 | |||||
Total Debt / EBITDA | 0.26 | 0.17 | 0.15 | 0.11 | 0.07 | |||||
Net Debt / EBITDA | -0.47 | -0.43 | -0.95 | -1.2 | -1.24 | |||||
Total Debt / (EBITDA - Capex) | 0.3 | 0.19 | 0.17 | 0.12 | 0.07 | |||||
Net Debt / (EBITDA - Capex) | -0.54 | -0.48 | -1.04 | -1.27 | -1.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.73 | 13.69 | 8.24 | 7.66 | 11.06 | |||||
Gross Profit, 1 Yr. Growth % | 20.6 | 13.79 | 8.4 | 7.87 | 12.39 | |||||
EBITDA, 1 Yr. Growth % | 2.58 | -11.42 | -3.17 | 5.16 | 7.18 | |||||
EBITA, 1 Yr. Growth % | 3.16 | -11.09 | -5.06 | 5.95 | 7.87 | |||||
EBIT, 1 Yr. Growth % | 20.91 | -9.66 | -5.56 | 5.84 | 10.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 86.67 | -16.15 | -8.33 | 8.48 | 29.98 | |||||
Net Income, 1 Yr. Growth % | 86.09 | -16.51 | -8.02 | 8.72 | 30.22 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.48 | -10.75 | -4.33 | 12.52 | 10.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 84.49 | -17.12 | -8.33 | 8.5 | 31.15 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.9 | 5.02 | 11.18 | -0.73 | 6.26 | |||||
Inventory, 1 Yr. Growth % | 0 | -2.47 | 29.11 | 15.69 | -15.25 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.88 | -1.67 | -8.72 | -10.49 | -12.5 | |||||
Total Assets, 1 Yr. Growth % | 35.03 | 12.4 | 12.44 | 16.72 | 11.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.29 | 14.16 | 39.59 | 5.17 | 0.81 | |||||
Common Equity, 1 Yr. Growth % | 39.54 | 21.57 | 16.39 | 14.61 | 8.26 | |||||
Cash From Operations, 1 Yr. Growth % | 20.86 | 36.12 | 10.72 | 27.74 | -14.14 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.04 | -4.21 | -25.27 | -17.65 | -12.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.31 | -17.58 | -1.29 | 59.52 | -3.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.94 | -17.54 | -1.57 | 59.15 | -3.98 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.43 | 12.82 | 13.64 | 14 | 14.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.57 | 16.67 | 10.93 | 7.95 | 9.34 | |||||
Gross Profit, 2 Yr. CAGR % | 23.24 | 17.15 | 11.07 | 8.14 | 10.11 | |||||
EBITDA, 2 Yr. CAGR % | 23.64 | 10.47 | -7.39 | 9.3 | 8.89 | |||||
EBITA, 2 Yr. CAGR % | 27.4 | 13.19 | -8.12 | 9.66 | 9.92 | |||||
EBIT, 2 Yr. CAGR % | 27.7 | 21.33 | -7.63 | 10.5 | 7.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 50.59 | 25.11 | -12.33 | -0.28 | 18.75 | |||||
Net Income, 2 Yr. CAGR % | 50.35 | 24.64 | -12.37 | 0 | 18.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.35 | 20.16 | -7.6 | 14.81 | 11.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 49 | 23.66 | -12.84 | -0.27 | 19.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.15 | 12.68 | 8.05 | 5.06 | 2.71 | |||||
Inventory, 2 Yr. CAGR % | 14.3 | -1.24 | 12.22 | 22.22 | -0.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.23 | 3.95 | -5.26 | -9.61 | -11.5 | |||||
Total Assets, 2 Yr. CAGR % | 28.55 | 23.19 | 12.42 | 14.56 | 13.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.42 | 10.16 | 26.24 | 21.17 | 2.97 | |||||
Common Equity, 2 Yr. CAGR % | 32.23 | 30.25 | 18.95 | 15.5 | 11.39 | |||||
Cash From Operations, 2 Yr. CAGR % | 24.43 | 28.26 | 22.76 | 18.93 | 4.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.49 | -4.13 | -15.4 | -21.55 | -15.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 48.77 | 4.51 | -9.8 | 38.16 | 23.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 49.19 | 4.71 | -9.9 | 37.72 | 23.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.16 | 12.12 | 13.23 | 13.82 | 14.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.62 | 16.26 | 13.79 | 9.83 | 8.98 | |||||
Gross Profit, 3 Yr. CAGR % | 22.7 | 20.01 | 14.16 | 9.99 | 9.54 | |||||
EBITDA, 3 Yr. CAGR % | 29.26 | 22.07 | 5.72 | 1.9 | 10.44 | |||||
EBITA, 3 Yr. CAGR % | 34.12 | 26.32 | 6.74 | 2.26 | 11.1 | |||||
EBIT, 3 Yr. CAGR % | 29.89 | 25.69 | 11.6 | 3.33 | 10.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 41.56 | 23.89 | 12.79 | -5.88 | 8.93 | |||||
Net Income, 3 Yr. CAGR % | 41.42 | 23.58 | 12.64 | -5.84 | 9.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.76 | 24.49 | 11.37 | 5.57 | 13.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 40.53 | 22.54 | 11.91 | -6.24 | 9.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.01 | 16.15 | 12.18 | 5.04 | 5.46 | |||||
Inventory, 3 Yr. CAGR % | 36.28 | 8.41 | 7.99 | 13.36 | 8.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.86 | 9.29 | -0.46 | -7.04 | -10.58 | |||||
Total Assets, 3 Yr. CAGR % | 27.94 | 22.92 | 19.5 | 13.83 | 13.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.18 | 18.3 | 19.2 | 18.78 | 13.96 | |||||
Common Equity, 3 Yr. CAGR % | 30.71 | 28.58 | 25.45 | 17.49 | 13.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.8 | 28.21 | 22.13 | 24.4 | 6.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.75 | -3.73 | -11.77 | -16.15 | -18.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 90.75 | 33.63 | 2.54 | 16.3 | 22.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 91.55 | 33.77 | 2.57 | 16.08 | 22.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.68 | 12.38 | 12.62 | 13.48 | 13.89 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.47 | 15.96 | 14.9 | 12.86 | 11.99 | |||||
Gross Profit, 5 Yr. CAGR % | 19.53 | 18.26 | 17.91 | 15.11 | 12.52 | |||||
EBITDA, 5 Yr. CAGR % | 25.1 | 22.6 | 20 | 16.79 | 10.45 | |||||
EBITA, 5 Yr. CAGR % | 29.08 | 28.24 | 23.25 | 19.37 | 11.93 | |||||
EBIT, 5 Yr. CAGR % | 27.12 | 25.66 | 20.3 | 19.38 | 14.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.61 | 24.99 | 16.87 | 13.59 | 15.14 | |||||
Net Income, 5 Yr. CAGR % | 28.53 | 24.81 | 16.78 | 13.55 | 15.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.65 | 25.24 | 19.81 | 20.52 | 16.07 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.72 | 24.04 | 16.09 | 12.85 | 14.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 38.78 | 36.98 | 12.17 | 11.58 | 8.29 | |||||
Inventory, 5 Yr. CAGR % | 28.63 | 21.37 | 26.09 | 13.74 | 4.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.36 | 7.01 | 8 | 1.3 | -5.03 | |||||
Total Assets, 5 Yr. CAGR % | 26.83 | 25.46 | 21.49 | 19.5 | 17.24 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.52 | 14.63 | 19.48 | 19.44 | 12.42 | |||||
Common Equity, 5 Yr. CAGR % | 26.12 | 26.39 | 25.87 | 23.18 | 19.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.79 | 23.62 | 26.35 | 24.41 | 14.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.17 | -13.42 | -10.89 | -11.3 | -13.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 32.84 | 48.4 | 49.17 | 35.42 | 14.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.18 | 48.71 | 49.39 | 35.34 | 14.83 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.13 | 11.97 | 12.3 | 12.95 | 13.18 |
- Stock Market
- Equities
- GAMA Stock
- Financials Gamma Communications plc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions