Gattaca plc (AIM:GATC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
147.00
+0.50 (0.34%)
Nov 6, 2026, 10:32 AM GMT

Gattaca Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
443.27443.27398.9389.53382.1403.87
Revenue Growth
6.08%11.12%2.40%1.95%-5.39%-2.85%
Gross Profit
43.2443.2438.840.0842.2244.2
Operating Income
5.55.52.82.132.890.15
Net Income
4.014.012.20.191.23-4.62
Earnings Per Share
--0.070.010.04-0.14
EPS Growth
--1033.78%-84.71%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Mobility
22.6433.4240.3947.83
Energy
58.9849.9540.6140.83
Defence
101.9896.0980.6569.9
Digital Technology
41.4537.6927.6641.71
Infrastructure
147.63146.25148.84140.61
Gattaca Projects
11.8611.365.515.32
Commercial & Professional
12.2811.5--
International
2.093.283.467.98
Total
398.9389.53382.1403.87

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
17.2817.2817.1422.8223.3817.77
Total Debt
1.871.871.422.071.825.43
Net Cash (Debt)
15.415.415.7220.7521.5512.34
Net Cash Growth
18.36%-2.04%-24.22%-3.74%74.64%-12.65%
Net Cash Per Share
--0.480.640.660.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
4.54.5-3.113.49.54-1.2
Capital Expenditures
-0.31-0.31-0.05-0.16-0.18-0.37
Free Cash Flow
4.194.19-3.163.249.36-1.57
Free Cash Flow Growth
661.09%---65.43%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
9.75%9.75%9.73%10.29%11.05%10.94%
Operating Margin
1.24%1.24%0.70%0.55%0.76%0.04%
Pretax Margin
1.29%1.29%0.65%0.43%1.15%-1.17%
Profit Margin
0.90%0.90%0.55%0.05%0.32%-1.14%
FCF Margin
0.94%0.94%-0.79%0.83%2.45%-0.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23
Dividend Per Share
0.027-0.0300.0250.025
Dividend Per Share Growth
100.00%-20.00%0%-
Dividend Yield
1.81%-3.30%2.71%2.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
11.2912.7212.74154.2725.66-
Forward PE
10.2011.9411.6715.8512.1923.20
P/FCF Ratio
10.8112.18-8.873.37-
PS Ratio
0.100.120.070.070.080.05