Gattaca plc (AIM:GATC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
157.00
+7.00 (4.67%)
Jul 27, 2026, 8:47 AM GMT

Gattaca Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
417.86398.9389.53382.1403.87415.73
Revenue Growth
4.75%2.40%1.95%-5.39%-2.85%-22.25%
Gross Profit
41.2338.840.0842.2244.242.04
Operating Income
4.952.82.132.890.151.2
Net Income
3.312.20.191.23-4.62-0.44
Earnings Per Share
0.100.070.010.04-0.14-0.01
EPS Growth
42.53%1033.78%-84.71%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Mobility
24.0922.6433.4240.3947.8343.25
Energy
62.5858.9849.9540.6140.8348.85
Defence
111.85101.9896.0980.6569.967.68
Digital Technology
41.741.4537.6927.6641.7142.32
Infrastructure
145.89147.63146.25148.84140.61146.29
Gattaca Projects
11.411.8611.365.515.32-
Commercial & Professional
-12.2811.5---
International
-2.093.283.467.989.82
Total
417.86398.9389.53382.1403.87415.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
15.2717.1422.8223.3817.7729.24
Total Debt
2.251.422.071.825.4315.11
Net Cash (Debt)
13.0115.7220.7521.5512.3414.13
Net Cash Growth
-17.23%-24.22%-3.74%74.64%-12.65%-27.93%
Net Cash Per Share
0.400.480.640.660.380.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
0.73-3.113.49.54-1.2-4.2
Capital Expenditures
-0.18-0.05-0.16-0.18-0.37-0.33
Free Cash Flow
0.55-3.163.249.36-1.57-4.53
Free Cash Flow Growth
---65.43%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
9.87%9.73%10.29%11.05%10.94%10.11%
Operating Margin
1.18%0.70%0.55%0.76%0.04%0.29%
Pretax Margin
1.06%0.65%0.43%1.15%-1.17%0.20%
Profit Margin
0.79%0.55%0.05%0.32%-1.14%-0.10%
FCF Margin
0.13%-0.79%0.83%2.45%-0.39%-1.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
0.0270.0300.0250.025-0.015
Dividend Per Share Growth
-4.86%20.00%0%---
Dividend Yield
1.77%3.44%2.96%2.84%-0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
16.1612.74154.2725.66--
Forward PE
11.2911.6715.8512.1923.2024.97
P/FCF Ratio
84.24-8.873.37--
PS Ratio
0.110.070.070.080.050.19