Gamma Communications (GAMA)

Sector:

Telecom Operators

1,174.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 1,720.00
  • 52 Week Low: 1,130.00
  • Currency: UK Pounds
  • Shares Issued: 93.27m
  • Volume: 404,595
  • Market Cap: £1,094.99m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.50p5.70p5.00p4.40p3.90p
Final Dividend13.00p11.40p10.00p8.80p7.80p
Total Dividend19.50p17.10p15.00p13.20p11.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 579.40 521.70 484.60 447.70 393.80
Operating Profit/(Loss) 90.30 67.00 65.40 68.30 75.70
Net Interest 5.30 4.50 (0.50) (1.10) (0.70)
Profit Before Tax 95.60 71.50 64.90 67.20 75.00
Profit After Tax 69.80 53.70 49.50 54.00 64.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 69.80 53.70 49.50 54.00 64.40
Attributable to:          
Equity Holders of Parent Company 69.80 53.70 49.30 53.60 64.20
Minority Interests n/a n/a 0.20 0.40 0.20
           
Continuing EPS          
Earnings per Share - Basic 72.00p 54.90p 51.10p 55.90p 67.50p
Earnings per Share - Diluted 72.00p 54.90p 50.60p 55.20p 66.60p
Earnings per Share - Adjusted 85.10p 75.10p 51.10p 64.80p 51.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 72.00p 54.90p 51.10p 55.90p 67.50p
Earnings per Share - Diluted 72.00p 54.90p 50.60p 55.20p 66.60p
Earnings per Share - Adjusted 85.10p 75.10p 51.10p 64.80p 51.90p
           
Dividend per Share 19.50p 17.10p 15.00p 13.20p 11.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.60 38.40 42.90 47.00 47.80
Intangible Assets 189.30 154.70 124.30 129.30 95.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 24.00 21.20 18.50 21.30 20.50
  246.90 214.30 185.70 197.60 163.60
Current Assets          
Inventories 10.00 11.80 10.20 7.90 8.10
Trade & Other Receivables 80.40 76.10 75.00 98.40 93.70
Cash at Bank & in Hand 153.70 136.50 94.60 52.80 53.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 37.00 36.10 41.30 5.10 2.60
  281.10 260.50 221.10 164.20 158.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 528.00 474.80 406.80 361.80 321.90
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 2.90 2.90 3.60
Other Current Liabilities 95.00 89.10 69.70 63.30 71.00
  95.00 89.10 72.60 66.20 74.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 10.30 12.30 15.40
Provisions 19.00 12.10 12.20 11.10 10.90
Other Non-Current Liabilities 41.30 29.40 12.00 18.00 16.60
  60.30 41.50 34.50 41.40 42.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 155.30 130.60 107.10 107.60 117.50
           
Net Assets 372.70 344.20 299.70 254.20 204.40
           
Capital & Reserves          
Share Capital n/a n/a 0.20 0.20 0.20
Share Premium Account 0.20 0.20 18.00 14.90 9.00
Other Reserves 5.10 29.80 9.00 4.50 6.10
Retained Earnings 368.30 315.10 273.90 239.10 197.50
Shareholders Funds 373.60 345.10 301.10 258.70 212.80
           
Minority Interests/Other Equity (0.90) (0.90) (1.40) (4.50) (8.40)
Total Equity 372.70 344.20 299.70 254.20 204.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 92.90 108.20 84.70 76.50 56.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (27.50) (40.90) (29.60) (65.90) (43.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (47.60) (25.20) (13.80) (11.70) (12.90)
Net Increase/Decrease In Cash 17.80 42.10 41.30 (1.10) n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.0 15.0 21.2 25.5 31.7
PEG - Adjusted 1.4 0.3 n/a 1.0 1.2
Earnings per Share Growth - Adjusted 13% 47% -21% 25% 26%
Dividend Cover 4.36 4.39 3.41 4.91 4.44
Revenue per Share 621.21p 559.34p 519.57p 480.00p 422.21p
Pre-Tax Profit per Share 102.50p 76.66p 69.58p 72.05p 80.41p
Operating Margin 15.59% 12.84% 13.50% 15.26% 19.22%
Return on Capital Employed 44.61% 33.23% 32.57% 45.17% 54.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.0 15.0 21.2 25.5 31.7
PEG - Adjusted 1.4 0.3 n/a 1.0 1.2
Earnings per Share Growth - Adjusted 13% 47% -21% 25% 26%
Dividend Cover 4.36 4.39 3.41 4.91 4.44
           
Dividend Yield 1.3% 1.5% 1.4% 0.8% 0.7%
Dividend per Share Growth 14.04% 14.00% 13.64% 12.82% 11.43%
Operating Cash Flow per Share 99.60p 116.01p 90.81p 82.02p 60.26p
Cash Incr/Decr per Share 19.08p 45.14p 44.28p (1.18p) n/a
Net Asset Value per Share (exc. Intangibles) 196.63p 203.17p 188.06p 133.91p 116.97p
Net Gearing n/a n/a -27.03% -14.53% -16.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page