Gana Media Group PLC (AIM:GANA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1350
0.00 (0.00%)
At close: Jul 27, 2026

Gana Media Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.051.410.441.821.020.4
Revenue Growth
45.11%223.85%-76.10%78.47%158.73%-37.89%
Gross Profit
1.691.270.390.010.450.22
Operating Income
-2.58-1.9-1.26-3.08-1.99-1.04
Net Income
-3.37-2.71-0.96-3.79-2.51-1.02
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Mobile Operator Services
-0.010.010.080.110.220.26
Development, Marketing and Intelligence Services
2.021.360.35---
Other Service Fees
-0.0401.720.80.14
Total
2.051.410.441.821.020.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.821.550.240.911.681.72
Total Debt
0.030.030.040.040.050.05
Net Cash (Debt)
1.81.520.20.871.631.67
Net Cash Growth
18.21%664.32%-77.18%-46.44%-2.22%24.25%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.31-1.81-1.12-1.95-1.4-1.26
Capital Expenditures
------
Free Cash Flow
-1.31-1.81-1.12-1.95-1.4-1.26
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
82.48%89.87%88.99%0.66%44.03%56.20%
Operating Margin
-125.67%-134.42%-288.76%-169.08%-195.11%-262.28%
Pretax Margin
-171.64%-201.06%-219.95%-207.73%-245.50%-261.27%
Profit Margin
-164.42%-191.86%-219.95%-207.73%-245.50%-257.47%
FCF Margin
-63.69%-127.97%-257.80%-107.13%-136.89%-318.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-6.256.256.256.256.25
PS Ratio
11.6944.734.862.688.4215.72