Gamma Communications plc (LON:GAMA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
962.00
+8.00 (0.84%)
Jul 28, 2026, 10:37 AM GMT

Gamma Communications Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
645.8645.8579.4521.7484.6447.7
Revenue Growth
5.27%11.46%11.06%7.66%8.24%13.69%
Gross Profit
348.2348.2300.3267.2247.7228.5
Operating Income
90.990.990.36765.468.3
Net Income
64.964.969.853.649.353.6
Earnings Per Share
0.690.690.720.550.510.55
EPS Growth
-0.14%-3.75%31.15%8.50%-8.33%-17.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gamma Business
374.6374.6368.9332.2309.4270.2
Gamma Enterprise
130.5130.5126.5110.1102104.8
Gamma Germany
110.2110.254.3---
Other Europe
30.530.529.7---
Revenue (Total)
645.8645.8579.4521.7484.6447.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.723.7153.7136.594.652.8
Total Debt
50.850.87.911.713.215.2
Net Cash (Debt)
-27.1-27.1145.8124.881.437.6
Net Cash Growth
--16.83%53.32%116.49%7.74%
Net Cash Per Share
-0.29-0.291.501.280.830.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.488.492.9108.284.776.5
Capital Expenditures
-4.8-4.8-4.9-5.6-6.8-9.1
Free Cash Flow
83.683.688102.677.967.4
Free Cash Flow Growth
2.83%-5.00%-14.23%31.71%15.58%44.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.92%53.92%51.83%51.22%51.11%51.04%
Operating Margin
14.08%14.08%15.59%12.84%13.50%15.26%
Pretax Margin
13.58%13.58%16.50%13.71%13.39%15.01%
Profit Margin
10.06%10.06%12.05%10.29%10.21%12.06%
FCF Margin
12.95%12.95%15.19%19.67%16.08%15.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2220.2220.1950.1710.1500.132
Dividend Per Share Growth
13.85%13.85%14.04%14.00%13.64%12.82%
Dividend Yield
2.36%2.19%1.17%1.39%1.27%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7713.3321.2520.5121.3829.89
Forward PE
10.319.7916.9814.3414.8024.50
P/FCF Ratio
10.2110.1916.6510.7013.4123.48
PS Ratio
1.321.322.532.102.163.53