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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
RESEARCH TOOLSreports
Holding GB:GAMA?
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| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 94.60M | £ 75.60M | £ 52.80M | £ 30.80M | £ 53.90M |
| Total Assets | £ 406.80M | £ 390.10M | £ 361.80M | £ 345.50M | £ 321.90M |
| Total Debt | £ 13.20M | £ 14.70M | £ 15.20M | £ 18.20M | £ 19.00M |
| Net Debt | £ -81.40M | £ -60.90M | £ -37.60M | £ -12.60M | £ -34.90M |
| Total Liabilities | £ 107.10M | £ 109.50M | £ 107.60M | £ 117.60M | £ 117.50M |
| Stockholders Equity | £ 298.90M | £ 278.30M | £ 252.00M | £ 225.90M | £ 201.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |