Gamma Communications plc Key Executives
This section highlights Gamma Communications plc's key executives, including their titles and compensation details.
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Gamma Communications plc Earnings
This section highlights Gamma Communications plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
September 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 25, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Gamma Communications plc provides communications and software services for small, medium, and large sized business. It offers strategic services, such as collaboration, cloud PBX, SIP trunking, and inbound call control services; enabling services, including ethernet, broadband, network, and mobile; and traditional call and line services. The company offers its services through a network of channel partners, as well as directly to end users. Gamma Communications plc was founded in 2001 and is headquartered in Newbury, the United Kingdom.
Communication Services
Telecommunications Services
$1334.00
Stock Price
$1.25B
Market Cap
-
Employees
Newbury, None
Location
Financial Statements
Access annual & quarterly financial statements for Gamma Communications plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $579.40M | $521.70M | $484.60M | $447.70M | $393.80M |
| Cost of Revenue | $279.10M | $285.80M | $264.10M | $246.30M | $215.90M |
| Gross Profit | $300.30M | $235.90M | $220.50M | $201.40M | $177.90M |
| Gross Profit Ratio | 51.83% | 45.22% | 45.50% | 44.99% | 45.18% |
| Research and Development Expenses | $- | $17.30M | $16.00M | $14.80M | $10.20M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $151.60M | $139.10M | $117.60M | $72.50M |
| Other Expenses | $210.00M | $- | $- | $- | $- |
| Operating Expenses | $210.00M | $168.90M | $155.10M | $132.40M | $82.70M |
| Cost and Expenses | $489.10M | $454.70M | $419.20M | $378.70M | $298.60M |
| Interest Income | $7.10M | $5.40M | $800.00K | $100.00K | $400.00K |
| Interest Expense | $1.80M | $900.00K | $500.00K | $700.00K | $800.00K |
| Depreciation and Amortization | $33.80M | $31.30M | $27.20M | $27.10M | $22.90M |
| EBITDA | $131.20M | $103.30M | $92.60M | $96.10M | $98.70M |
| EBITDA Ratio | 22.64% | 19.80% | 19.11% | 21.47% | 25.06% |
| Operating Income | $90.30M | $67.00M | $65.40M | $69.00M | $95.20M |
| Operating Income Ratio | 15.59% | 12.84% | 13.50% | 15.41% | 24.17% |
| Total Other Income Expenses Net | $5.30M | $4.50M | $-500.00K | $-1.80M | $-700.00K |
| Income Before Tax | $95.60M | $71.50M | $64.90M | $67.20M | $75.00M |
| Income Before Tax Ratio | 16.50% | 13.71% | 13.39% | 15.01% | 19.05% |
| Income Tax Expense | $25.80M | $17.80M | $15.40M | $13.20M | $10.60M |
| Net Income | $69.80M | $53.60M | $49.30M | $53.60M | $64.20M |
| Net Income Ratio | 12.05% | 10.27% | 10.17% | 11.97% | 16.30% |
| EPS | $0.72 | $0.55 | $0.51 | $0.56 | $0.68 |
| EPS Diluted | $0.72 | $0.55 | $0.51 | $0.55 | $0.67 |
| Weighted Average Shares Outstanding | 96.57M | 97.09M | 96.54M | 95.89M | 95.06M |
| Weighted Average Shares Outstanding Diluted | 96.98M | 97.70M | 97.49M | 97.06M | 96.33M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282.50M | $265.50M | $256.20M | $249.90M | $234.70M | $230.30M | $217.40M | $216.50M | $177.30M | $170.70M | $158.20M | $147.30M | $137.60M | $125.70M | $116.30M | $108.80M | $104.70M | $99.40M | $92.40M | $89.60M |
| Cost of Revenue | $136.70M | $129.50M | $139.30M | $136.60M | $127.50M | $127.50M | $118.80M | $121.90M | $94.00M | $90.80M | $88.70M | $77.40M | $75.30M | $68.60M | $64.70M | $57.70M | $57.00M | $56.30M | $53.20M | $58.60M |
| Gross Profit | $145.80M | $136.00M | $116.90M | $113.30M | $107.20M | $102.80M | $98.60M | $94.60M | $83.30M | $79.90M | $69.50M | $69.90M | $62.30M | $57.10M | $51.60M | $51.10M | $47.70M | $43.10M | $39.20M | $31.00M |
| Gross Profit Ratio | 51.61% | 51.22% | 45.63% | 45.34% | 45.68% | 44.64% | 45.35% | 43.70% | 46.98% | 46.81% | 43.93% | 47.45% | 45.28% | 45.43% | 44.37% | 46.97% | 45.56% | 43.36% | 42.42% | 34.60% |
| Research and Development Expenses | $10.70M | $3.00M | $2.20M | $17.80M | $2.20M | $12.90M | $1.90M | $10.20M | $- | $9.90M | $- | $8.20M | $500.00K | $8.90M | $400.00K | $7.20M | $- | $7.00M | $- | $6.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $400.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.10M |
| Selling General and Administrative Expenses | $84.20M | $78.20M | $74.70M | $86.60M | $68.50M | $66.70M | $65.70M | $25.70M | $57.00M | $55.10M | $47.70M | $82.90M | $1.00M | $37.80M | $34.90M | $29.90M | $37.20M | $26.40M | $31.60M | $15.50M |
| Other Expenses | $5.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $100.10M | $111.20M | $74.70M | $86.60M | $68.50M | $66.70M | $65.70M | $25.70M | $57.00M | $55.10M | $47.70M | $51.00M | $46.80M | $42.80M | $39.60M | $40.20M | $37.20M | $28.20M | $31.60M | $26.70M |
| Cost and Expenses | $236.80M | $240.70M | $214.00M | $223.20M | $196.00M | $194.20M | $184.50M | $147.60M | $151.00M | $145.90M | $136.40M | $128.40M | $122.10M | $111.40M | $104.30M | $97.90M | $94.20M | $84.50M | $84.80M | $85.30M |
| Interest Income | $3.60M | $3.70M | $1.70M | $600.00K | $200.00K | $100.00K | $500.00K | $100.00K | $300.00K | $100.00K | $100.00K | $100.00K | $- | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $- | $- |
| Interest Expense | $800.00K | $500.00K | $400.00K | $- | $500.00K | $700.00K | $500.00K | $700.00K | $400.00K | $300.00K | $100.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $9.80M | $9.50M | $14.30M | $14.00M | $13.20M | $14.00M | $13.10M | $13.10M | $9.80M | $8.50M | $8.60M | $8.50M | $4.00M | $4.30M | $3.30M | $4.60M | $4.40M | $2.90M | $3.60M | $2.70M |
| EBITDA | $55.50M | $50.30M | $56.50M | $40.50M | $51.90M | $49.50M | $46.00M | $62.60M | $36.10M | $32.30M | $30.40M | $27.40M | $19.50M | $17.90M | $15.30M | $15.90M | $14.90M | $12.20M | $11.20M | $6.70M |
| EBITDA Ratio | 19.65% | 18.95% | 22.05% | 16.21% | 22.11% | 21.49% | 21.16% | 28.91% | 20.36% | 18.92% | 19.22% | 18.60% | 14.17% | 14.24% | 13.16% | 14.61% | 14.23% | 12.27% | 12.12% | 7.48% |
| Operating Income | $45.70M | $40.80M | $42.20M | $26.70M | $38.70M | $36.10M | $32.90M | $68.90M | $26.30M | $24.80M | $21.80M | $18.90M | $15.50M | $13.60M | $12.00M | $11.30M | $10.50M | $9.30M | $7.60M | $4.00M |
| Operating Income Ratio | 16.18% | 15.37% | 16.47% | 10.68% | 16.49% | 15.68% | 15.13% | 31.82% | 14.83% | 14.53% | 13.78% | 12.83% | 11.26% | 10.82% | 10.32% | 10.39% | 10.03% | 9.36% | 8.23% | 4.46% |
| Total Other Income Expenses Net | $2.80M | $-12.80M | $1.30M | $-200.00K | $-300.00K | $-1.30M | $-500.00K | $-600.00K | $-100.00K | $-200.00K | $-100.00K | $100.00K | $- | $100.00K | $-300.00K | $-300.00K | $100.00K | $5.70M | $- | $300.00K |
| Income Before Tax | $48.50M | $28.00M | $43.50M | $26.50M | $38.40M | $34.80M | $32.40M | $48.80M | $26.20M | $23.50M | $21.70M | $19.00M | $15.50M | $14.40M | $12.10M | $11.00M | $10.60M | $15.00M | $7.60M | $4.30M |
| Income Before Tax Ratio | 17.17% | 10.55% | 16.98% | 10.60% | 16.36% | 15.11% | 14.90% | 22.54% | 14.78% | 13.77% | 13.72% | 12.90% | 11.26% | 11.46% | 10.40% | 10.11% | 10.12% | 15.09% | 8.23% | 4.80% |
| Income Tax Expense | $12.70M | $7.40M | $10.40M | $8.10M | $7.30M | $7.20M | $6.00M | $5.60M | $5.00M | $7.50M | $3.20M | $3.30M | $2.80M | $2.40M | $1.40M | $1.90M | $2.00M | $2.90M | $1.40M | $700.00K |
| Net Income | $35.80M | $20.60M | $33.00M | $18.30M | $31.00M | $27.40M | $26.20M | $43.00M | $21.20M | $16.00M | $18.50M | $15.70M | $12.70M | $12.00M | $10.70M | $9.10M | $8.60M | $12.10M | $6.20M | $3.60M |
| Net Income Ratio | 12.67% | 7.76% | 12.88% | 7.32% | 13.21% | 11.90% | 12.05% | 19.86% | 11.96% | 9.37% | 11.69% | 10.66% | 9.23% | 9.55% | 9.20% | 8.36% | 8.21% | 12.17% | 6.71% | 4.02% |
| EPS | $0.37 | $0.21 | $0.34 | $0.19 | $0.32 | $0.28 | $0.27 | $0.45 | $0.22 | $0.17 | $0.20 | $0.17 | $0.13 | $0.13 | $0.11 | $0.10 | $0.09 | $0.13 | $0.07 | $0.04 |
| EPS Diluted | $0.37 | $0.21 | $0.34 | $0.19 | $0.32 | $0.28 | $0.27 | $0.45 | $0.22 | $0.17 | $0.19 | $0.17 | $0.13 | $0.13 | $0.11 | $0.10 | $0.09 | $0.13 | $0.07 | $0.04 |
| Weighted Average Shares Outstanding | 96.34M | 97.52M | 96.87M | 96.85M | 96.34M | 96.25M | 95.52M | 95.16M | 94.86M | 94.73M | 94.06M | 94.59M | 94.78M | 95.26M | 93.86M | 93.78M | 94.51M | 94.24M | 92.54M | 97.99M |
| Weighted Average Shares Outstanding Diluted | 96.50M | 97.88M | 97.52M | 98.03M | 97.18M | 97.19M | 96.93M | 96.48M | 96.04M | 95.91M | 95.37M | 94.81M | 94.70M | 94.61M | 94.19M | 93.29M | 94.29M | 94.15M | 92.30M | 96.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $153.70M | $136.50M | $94.60M | $52.80M | $53.90M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $153.70M | $136.50M | $94.60M | $52.80M | $53.90M |
| Net Receivables | $115.40M | $108.60M | $116.30M | $103.50M | $96.30M |
| Inventory | $10.00M | $11.80M | $10.20M | $7.90M | $8.10M |
| Other Current Assets | $2.00M | $3.60M | $- | $- | $- |
| Total Current Assets | $281.10M | $260.50M | $221.10M | $164.20M | $158.30M |
| Property Plant Equipment Net | $33.60M | $38.40M | $42.90M | $47.00M | $47.80M |
| Goodwill | $115.20M | $112.70M | $76.70M | $83.10M | $46.20M |
| Intangible Assets | $74.10M | $42.00M | $124.30M | $129.30M | $95.30M |
| Goodwill and Intangible Assets | $189.30M | $154.70M | $201.00M | $212.40M | $141.50M |
| Long Term Investments | $- | $11.80M | $13.00M | $14.30M | $14.80M |
| Tax Assets | $8.60M | $6.50M | $5.50M | $7.00M | $5.70M |
| Other Non-Current Assets | $15.40M | $2.90M | $-76.70M | $-83.10M | $-46.20M |
| Total Non-Current Assets | $246.90M | $214.30M | $185.70M | $197.60M | $163.60M |
| Other Assets | $- | $- | $- | $- | $1 |
| Total Assets | $528.00M | $474.80M | $406.80M | $361.80M | $321.90M |
| Account Payables | $7.10M | $28.00M | $9.50M | $5.70M | $9.40M |
| Short Term Debt | $2.00M | $3.30M | $2.90M | $2.90M | $3.60M |
| Tax Payables | $4.30M | $100.00K | $500.00K | $900.00K | $500.00K |
| Deferred Revenue | $- | $14.10M | $9.20M | $7.40M | $7.60M |
| Other Current Liabilities | $81.60M | $43.60M | $50.50M | $49.30M | $53.50M |
| Total Current Liabilities | $95.00M | $89.10M | $72.60M | $66.20M | $74.60M |
| Long Term Debt | $5.90M | $8.40M | $10.30M | $12.30M | $15.40M |
| Deferred Revenue Non-Current | $13.30M | $12.10M | $7.80M | $10.00M | $8.30M |
| Deferred Tax Liabilities Non-Current | $17.60M | $10.40M | $11.30M | $10.00M | $9.00M |
| Other Non-Current Liabilities | $23.50M | $10.60M | $5.10M | $9.10M | $10.20M |
| Total Non-Current Liabilities | $60.30M | $41.50M | $34.50M | $41.40M | $42.90M |
| Other Liabilities | $- | $- | $- | $1 | $- |
| Total Liabilities | $155.30M | $130.60M | $107.10M | $107.60M | $117.50M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K |
| Retained Earnings | $368.30M | $317.40M | $276.20M | $241.40M | $199.80M |
| Accumulated Other Comprehensive Income Loss | $- | $7.60M | $7.40M | $2.90M | $4.50M |
| Other Total Stockholders Equity | $4.00M | $19.90M | $17.30M | $19.40M | $8.30M |
| Total Stockholders Equity | $372.50M | $345.10M | $301.10M | $258.70M | $212.80M |
| Total Equity | $372.70M | $344.20M | $299.70M | $254.20M | $204.40M |
| Total Liabilities and Stockholders Equity | $528.00M | $474.80M | $406.80M | $361.80M | $321.90M |
| Minority Interest | $200.00K | $-900.00K | $-1.40M | $-4.50M | $-8.40M |
| Total Liabilities and Total Equity | $528.00M | $474.80M | $406.80M | $361.80M | $321.90M |
| Total Investments | $- | $11.80M | $13.00M | $14.30M | $14.80M |
| Total Debt | $7.90M | $11.70M | $13.20M | $15.20M | $19.00M |
| Net Debt | $-145.80M | $-124.80M | $-81.40M | $-37.60M | $-34.90M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $153.70M | $142.90M | $136.50M | $123.50M | $94.60M | $75.60M | $52.80M | $30.80M | $53.90M | $42.50M | $53.90M | $44.80M | $35.50M | $36.90M | $31.60M | $28.70M | $28.20M | $27.80M | $24.80M | $16.10M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $153.70M | $142.90M | $136.50M | $123.50M | $94.60M | $75.60M | $52.80M | $30.80M | $53.90M | $42.50M | $53.90M | $44.80M | $35.50M | $36.90M | $31.60M | $28.70M | $28.20M | $27.80M | $24.80M | $16.10M |
| Net Receivables | $115.40M | $117.70M | $112.20M | $106.90M | $116.30M | $114.30M | $98.40M | $102.40M | $96.30M | $85.70M | $77.50M | $78.30M | $62.80M | $71.00M | $61.60M | $51.10M | $20.40M | $39.80M | $18.20M | $33.90M |
| Inventory | $10.00M | $12.20M | $11.80M | $12.60M | $10.20M | $8.50M | $7.90M | $7.20M | $8.10M | $9.80M | $8.10M | $7.50M | $6.20M | $4.10M | $3.20M | $4.00M | $3.00M | $2.60M | $2.30M | $1.10M |
| Other Current Assets | $2.00M | $5.00M | $- | $2.50M | $- | $- | $5.10M | $- | $- | $1.70M | $- | $- | $- | $1 | $- | $- | $19.50M | $- | $17.00M | $0 |
| Total Current Assets | $281.10M | $277.80M | $260.50M | $245.50M | $221.10M | $198.40M | $164.20M | $140.40M | $158.30M | $139.70M | $139.50M | $130.60M | $104.50M | $112.00M | $96.40M | $83.80M | $71.10M | $70.20M | $62.30M | $51.10M |
| Property Plant Equipment Net | $33.60M | $33.60M | $38.40M | $39.40M | $42.90M | $44.30M | $47.00M | $47.10M | $47.80M | $43.60M | $43.50M | $40.00M | $36.00M | $36.00M | $29.20M | $36.70M | $33.50M | $26.70M | $23.40M | $19.60M |
| Goodwill | $115.20M | $100.70M | $112.70M | $75.90M | $76.70M | $83.80M | $83.10M | $83.50M | $46.20M | $38.60M | $15.30M | $13.20M | $15.20M | $8.00M | $8.00M | $- | $8.00M | $- | $8.00M | $- |
| Intangible Assets | $74.10M | $44.10M | $42.00M | $123.40M | $124.30M | $129.00M | $129.30M | $133.50M | $95.30M | $74.80M | $37.40M | $34.50M | $20.30M | $4.90M | $5.50M | $9.80M | $100.00K | $10.30M | $500.00K | $10.50M |
| Goodwill and Intangible Assets | $189.30M | $164.70M | $154.70M | $199.30M | $201.00M | $212.80M | $212.40M | $217.00M | $141.50M | $113.40M | $52.70M | $47.70M | $35.50M | $12.90M | $13.50M | $9.80M | $8.10M | $10.30M | $8.50M | $10.50M |
| Long Term Investments | $- | $14.70M | $11.80M | $11.90M | $13.00M | $12.80M | $14.30M | $18.60M | $14.80M | $16.60M | $15.00M | $11.40M | $67.10M | $47.20M | $41.00M | $44.70M | $39.80M | $35.00M | $29.90M | $28.60M |
| Tax Assets | $8.60M | $5.70M | $6.50M | $5.30M | $5.50M | $5.60M | $7.00M | $5.90M | $5.70M | $2.70M | $3.00M | $4.40M | $4.40M | $1.70M | $1.70M | $1.80M | $1.80M | $2.00M | $2.00M | $1.50M |
| Other Non-Current Assets | $15.40M | $- | $2.90M | $-75.90M | $-76.70M | $-83.80M | $-83.10M | $-83.50M | $-46.20M | $-38.60M | $-15.30M | $-13.20M | $-71.50M | $-48.90M | $-42.70M | $-46.50M | $-41.60M | $-37.00M | $-31.90M | $-30.10M |
| Total Non-Current Assets | $246.90M | $218.70M | $214.30M | $180.00M | $185.70M | $191.70M | $197.60M | $205.10M | $163.60M | $137.70M | $98.90M | $90.30M | $71.50M | $48.90M | $42.70M | $46.50M | $41.60M | $37.00M | $31.90M | $30.10M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $18.80M | $14.20M | $14.60M | $2.80M | $3.70M | $2.00M | $3.90M | $1.50M |
| Total Assets | $528.00M | $496.50M | $474.80M | $425.50M | $406.80M | $390.10M | $361.80M | $345.50M | $321.90M | $277.40M | $238.40M | $220.90M | $194.80M | $175.10M | $153.70M | $133.10M | $116.40M | $109.20M | $98.10M | $82.70M |
| Account Payables | $7.10M | $78.50M | $13.20M | $54.50M | $9.50M | $56.20M | $5.70M | $66.40M | $9.40M | $61.70M | $6.10M | $51.00M | $4.40M | $45.50M | $7.90M | $40.80M | $8.30M | $32.60M | $4.40M | $25.20M |
| Short Term Debt | $2.00M | $2.00M | $3.30M | $3.20M | $2.90M | $3.00M | $2.90M | $3.70M | $3.60M | $2.70M | $-6.70M | $800.00K | $-6.40M | $1.40M | $- | $- | $- | $- | $- | $- |
| Tax Payables | $4.30M | $600.00K | $100.00K | $700.00K | $500.00K | $300.00K | $900.00K | $200.00K | $500.00K | $- | $1.70M | $2.20M | $2.70M | $1.80M | $3.20M | $2.60M | $2.80M | $2.40M | $4.20M | $1.70M |
| Deferred Revenue | $- | $- | $14.10M | $8.80M | $9.20M | $9.00M | $7.40M | $200.00K | $7.60M | $10.90M | $8.00M | $8.20M | $-1.50M | $-1.40M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $81.60M | $19.00M | $58.40M | $-3.90M | $50.50M | $100.00K | $49.30M | $8.00M | $53.50M | $-7.80M | $42.40M | $1 | $31.70M | $- | $38.00M | $- | $23.00M | $- | $21.00M | $- |
| Total Current Liabilities | $95.00M | $100.10M | $89.10M | $72.10M | $72.60M | $77.60M | $66.20M | $78.70M | $74.60M | $78.40M | $59.50M | $62.20M | $48.20M | $56.30M | $49.10M | $43.40M | $34.10M | $35.00M | $29.60M | $26.90M |
| Long Term Debt | $5.90M | $5.40M | $8.40M | $9.10M | $10.30M | $11.70M | $12.30M | $14.50M | $15.40M | $14.80M | $11.30M | $8.30M | $2.90M | $4.20M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $13.30M | $- | $12.10M | $7.50M | $7.80M | $7.90M | $10.00M | $10.60M | $8.30M | $5.20M | $9.10M | $9.10M | $8.50M | $8.70M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $17.60M | $- | $10.40M | $10.10M | $11.30M | $7.50M | $10.00M | $9.20M | $9.00M | $6.10M | $3.90M | $3.60M | $3.90M | $- | $- | $200.00K | $200.00K | $400.00K | $400.00K | $100.00K |
| Other Non-Current Liabilities | $23.50M | $36.10M | $10.60M | $3.40M | $5.10M | $4.80M | $9.10M | $15.20M | $10.20M | $2.90M | $2.10M | $2.50M | $9.60M | $1.70M | $9.30M | $2.00M | $1.90M | $1.40M | $1.80M | $1.30M |
| Total Non-Current Liabilities | $60.30M | $41.50M | $41.50M | $30.10M | $34.50M | $31.90M | $41.40M | $38.90M | $42.90M | $29.00M | $26.40M | $23.50M | $24.90M | $14.60M | $1.80M | $2.20M | $2.10M | $1.80M | $1.80M | $1.30M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $7.50M | $- | $- | $- | $- | $- |
| Total Liabilities | $155.30M | $141.60M | $130.60M | $102.20M | $107.10M | $109.50M | $107.60M | $117.60M | $117.50M | $107.40M | $85.90M | $85.70M | $73.10M | $70.90M | $58.40M | $45.60M | $36.20M | $36.80M | $31.40M | $28.20M |
| Preferred Stock | $- | $13.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K |
| Retained Earnings | $368.30M | $341.80M | $317.40M | $299.50M | $276.20M | $264.10M | $241.40M | $216.60M | $199.80M | $158.00M | $143.20M | $128.10M | $112.40M | $95.30M | $87.00M | $79.70M | $71.20M | $64.30M | $57.50M | $46.00M |
| Accumulated Other Comprehensive Income Loss | $- | $4.20M | $5.30M | $7.50M | $7.40M | $6.20M | $2.90M | $2.90M | $4.50M | $4.70M | $3.20M | $3.00M | $5.30M | $5.10M | $5.10M | $4.60M | $5.80M | $5.00M | $6.10M | $5.20M |
| Other Total Stockholders Equity | $4.00M | $-5.20M | $19.90M | $27.20M | $17.30M | $23.00M | $19.40M | $15.20M | $8.30M | $7.10M | $5.90M | $1.60M | $3.80M | $3.60M | $3.00M | $3.00M | $3.00M | $2.90M | $2.90M | $3.10M |
| Total Stockholders Equity | $372.50M | $354.70M | $345.10M | $324.60M | $301.10M | $285.00M | $258.70M | $232.60M | $212.80M | $170.00M | $152.50M | $135.20M | $121.70M | $104.20M | $95.30M | $87.50M | $80.20M | $72.40M | $66.70M | $54.50M |
| Total Equity | $372.70M | $353.80M | $344.20M | $323.30M | $299.70M | $280.60M | $254.20M | $227.90M | $204.40M | $170.00M | $152.50M | $135.20M | $121.70M | $104.20M | $95.30M | $87.50M | $80.20M | $72.40M | $66.70M | $54.50M |
| Total Liabilities and Stockholders Equity | $528.00M | $496.50M | $474.80M | $425.50M | $406.80M | $390.10M | $361.80M | $345.50M | $321.90M | $277.40M | $238.40M | $220.90M | $194.80M | $175.10M | $141.20M | $133.10M | $116.40M | $109.20M | $98.10M | $82.70M |
| Minority Interest | $200.00K | $-900.00K | $-900.00K | $-1.30M | $-1.40M | $-4.40M | $-4.50M | $-4.70M | $-8.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $528.00M | $496.50M | $474.80M | $425.50M | $406.80M | $390.10M | $361.80M | $345.50M | $321.90M | $277.40M | $238.40M | $220.90M | $194.80M | $175.10M | $141.20M | $133.10M | $116.40M | $109.20M | $98.10M | $82.70M |
| Total Investments | $- | $14.70M | $11.80M | $11.90M | $13.00M | $12.80M | $14.30M | $18.60M | $14.80M | $16.60M | $15.00M | $11.40M | $67.10M | $47.20M | $41.00M | $44.70M | $39.80M | $35.00M | $29.90M | $28.60M |
| Total Debt | $7.90M | $7.40M | $11.70M | $12.30M | $13.20M | $14.70M | $15.20M | $18.20M | $19.00M | $17.50M | $12.60M | $9.10M | $4.40M | $5.60M | $- | $- | $- | $- | $- | $- |
| Net Debt | $-145.80M | $-135.50M | $-124.80M | $-111.20M | $-81.40M | $-60.90M | $-37.60M | $-12.60M | $-34.90M | $-25.00M | $-41.30M | $-35.70M | $-31.10M | $-31.30M | $-31.60M | $-28.70M | $-28.20M | $-27.80M | $-24.80M | $-16.10M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $95.60M | $53.60M | $49.30M | $53.60M | $64.20M |
| Depreciation and Amortization | $33.80M | $31.30M | $27.20M | $27.10M | $22.90M |
| Deferred Income Tax | $- | $- | $-67.30M | $-70.40M | $-61.20M |
| Stock Based Compensation | $2.70M | $2.70M | $4.30M | $4.80M | $3.50M |
| Change in Working Capital | $-8.70M | $9.80M | $-9.40M | $-10.40M | $-12.20M |
| Accounts Receivables | $-1.70M | $6.70M | $-10.10M | $-5.40M | $-6.10M |
| Inventory | $-1.70M | $-1.00M | $-2.60M | $200.00K | $300.00K |
| Accounts Payables | $- | $2.10M | $4.10M | $-6.20M | $-6.10M |
| Other Working Capital | $-5.30M | $2.00M | $-800.00K | $1.00M | $-300.00K |
| Other Non Cash Items | $-30.50M | $10.80M | $81.30M | $71.40M | $39.10M |
| Net Cash Provided by Operating Activities | $92.90M | $108.20M | $85.40M | $76.10M | $56.30M |
| Investments in Property Plant and Equipment | $-4.90M | $-5.60M | $-20.70M | $-16.80M | $-15.40M |
| Acquisitions Net | $-15.40M | $-22.80M | $-9.70M | $-49.20M | $-28.30M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-7.20M | $-12.50M | $-13.00M | $-1 | $13.90M |
| Net Cash Used for Investing Activities | $-27.50M | $-40.90M | $-30.40M | $-66.00M | $-43.70M |
| Debt Repayment | $-1.50M | $-8.20M | $-700.00K | $-2.30M | $-1.60M |
| Common Stock Issued | $1.80M | $1.90M | $3.10M | $5.90M | $1.50M |
| Common Stock Repurchased | $-27.30M | $- | $- | $- | $- |
| Dividends Paid | $-17.30M | $-15.20M | $-13.30M | $-11.70M | $-10.40M |
| Other Financing Activities | $-3.30M | $-3.70M | $-2.90M | $-3.60M | $-2.40M |
| Net Cash Used Provided by Financing Activities | $-47.60M | $-25.20M | $-13.70M | $-11.20M | $-12.60M |
| Effect of Forex Changes on Cash | $-600.00K | $-200.00K | $500.00K | $- | $- |
| Net Change in Cash | $17.20M | $41.90M | $41.80M | $-1.10M | $- |
| Cash at End of Period | $153.70M | $136.50M | $94.60M | $52.80M | $53.90M |
| Cash at Beginning of Period | $136.50M | $94.60M | $52.80M | $53.90M | $53.90M |
| Operating Cash Flow | $92.90M | $108.20M | $85.40M | $76.10M | $56.30M |
| Capital Expenditure | $-19.20M | $-23.00M | $-20.70M | $-16.80M | $-15.40M |
| Free Cash Flow | $73.70M | $85.20M | $64.70M | $59.30M | $40.90M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.80M | $20.60M | $33.00M | $18.30M | $31.00M | $27.40M | $26.20M | $43.00M | $21.20M | $16.00M | $18.50M | $15.70M | $12.70M | $12.00M | $10.70M | $9.10M | $8.60M | $12.10M | $6.20M | $3.60M |
| Depreciation and Amortization | $15.90M | $10.50M | $14.30M | $14.00M | $13.20M | $14.00M | $13.10M | $13.10M | $9.80M | $8.50M | $8.60M | $9.20M | $4.70M | $4.30M | $3.30M | $4.60M | $4.40M | $2.90M | $3.60M | $2.70M |
| Deferred Income Tax | $- | $-27.10M | $-30.40M | $-34.00M | $-33.30M | $-37.10M | $-33.30M | $-35.80M | $-25.40M | $-26.30M | $-22.80M | $-6.10M | $8.90M | $- | $15.40M | $-1.20M | $6.30M | $600.00K | $-200.00K | $-1.20M |
| Stock Based Compensation | $1.10M | $1.40M | $1.30M | $2.50M | $1.80M | $2.20M | $2.60M | $2.40M | $1.10M | $1.50M | $1.10M | $900.00K | $1.00M | $800.00K | $1.20M | $1.50M | $1.40M | $2.30M | $1.80M | $2.70M |
| Change in Working Capital | $-13.50M | $7.60M | $-700.00K | $-5.20M | $-4.20M | $-4.90M | $-5.50M | $-7.20M | $-5.00M | $-8.00M | $-4.10M | $5.70M | $-10.00M | $-2.00M | $-16.60M | $200.00K | $-7.70M | $-2.60M | $-1.40M | $-1.60M |
| Accounts Receivables | $-7.90M | $3.20M | $3.50M | $2.60M | $-12.70M | $2.80M | $-8.20M | $-2.60M | $-3.50M | $-2.20M | $-14.50M | $7.30M | $-9.00M | $-2.70M | $-15.60M | $100.00K | $-7.40M | $-1.70M | $-1.60M | $-600.00K |
| Inventory | $-3.90M | $1.40M | $-2.40M | $-2.00M | $-600.00K | $-700.00K | $900.00K | $1.70M | $-1.40M | $-600.00K | $-1.30M | $-2.10M | $-900.00K | $800.00K | $-1.00M | $-400.00K | $-300.00K | $-1.20M | $- | $-900.00K |
| Accounts Payables | $7.20M | $3.70M | $-1.60M | $-4.10M | $8.20M | $-9.00M | $2.80M | $-6.30M | $200.00K | $-5.00M | $11.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-8.90M | $3.00M | $-200.00K | $-1.70M | $900.00K | $2.00M | $-1.00M | $200.00K | $-300.00K | $-200.00K | $400.00K | $500.00K | $-100.00K | $-100.00K | $- | $500.00K | $- | $300.00K | $200.00K | $-100.00K |
| Other Non Cash Items | $10.70M | $16.30M | $35.70M | $47.80M | $33.50M | $39.10M | $32.30M | $16.30M | $22.80M | $30.20M | $23.40M | $-11.80M | $8.20M | $1.20M | $11.40M | $-800.00K | $5.20M | $3.40M | $-100.00K | $1.80M |
| Net Cash Provided by Operating Activities | $50.00M | $56.40M | $53.20M | $43.40M | $42.00M | $40.70M | $35.40M | $31.80M | $24.50M | $21.90M | $24.70M | $19.70M | $16.60M | $16.30M | $10.00M | $14.60M | $11.90M | $18.10M | $10.10M | $9.20M |
| Investments in Property Plant and Equipment | $-1.40M | $-3.80M | $-10.50M | $-12.90M | $-7.80M | $-10.70M | $-6.10M | $-9.30M | $-6.10M | $-7.20M | $-5.20M | $-4.90M | $-5.30M | $-8.60M | $-3.50M | $-11.60M | $-7.10M | $-7.00M | $-3.60M | $-8.10M |
| Acquisitions Net | $-9.00M | $-20.40M | $-2.40M | $-8.20M | $-1.50M | $-1.90M | $-47.30M | $-6.80M | $-21.50M | $-4.10M | $-3.40M | $-11.10M | $- | $- | $- | $- | $- | $- | $-100.00K | $-1.90M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-6.40M | $-5.30M | $-7.20M | $-7.70M | $-5.30M | $-5.00M | $-2.50M | $16.60M | $-2.70M | $-1.20M | $-1.20M | $-1.30M | $-900.00K | $-2.20M | $-1.30M | $-2.90M | $2.20M | $-200.00K | $-100.00K | $-3.20M |
| Net Cash Used for Investing Activities | $-16.80M | $-29.50M | $-12.90M | $-21.10M | $-9.30M | $-12.60M | $-53.40M | $-16.10M | $-27.60M | $-11.30M | $-8.60M | $-17.30M | $-6.20M | $-10.80M | $-4.80M | $-14.50M | $-4.90M | $-7.20M | $-3.80M | $-13.20M |
| Debt Repayment | $-3.50M | $- | $-300.00K | $- | $-400.00K | $- | $-2.20M | $- | $-2.00M | $- | $-900.00K | $- | $-600.00K | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $1.80M | $100.00K | $2.80M | $300.00K | $1.30M | $4.60M | $1.20M | $300.00K | $2.00M | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-12.60M | $- | $300.00K | $-2.70M | $400.00K | $900.00K | $-4.00M | $- | $900.00K | $100.00K | $-100.00K | $- | $- | $- | $- | $- | $- | $-500.00K | $-300.00K | $-3.10M |
| Dividends Paid | $-11.10M | $-5.50M | $-9.70M | $-4.80M | $-8.50M | $-4.20M | $-7.50M | $-3.80M | $-6.60M | $-3.40M | $-5.80M | $-2.90M | $-5.20M | $-2.60M | $-4.70M | $-2.40M | $-4.00M | $-2.00M | $-3.50M | $- |
| Other Financing Activities | $600.00K | $-10.20M | $-1.30M | $1.00M | $-1.30M | $-3.20M | $4.50M | $-500.00K | $200.00K | $1.90M | $- | $-900.00K | $700.00K | $- | $- | $2.70M | $- | $300.00K | $200.00K | $3.00M |
| Net Cash Used Provided by Financing Activities | $-26.60M | $-13.90M | $-11.20M | $-3.80M | $-9.90M | $-6.10M | $-5.10M | $-4.30M | $-8.30M | $-1.50M | $-6.80M | $-3.80M | $-5.10M | $-2.60M | $-4.70M | $300.00K | $-4.00M | $-2.20M | $-3.60M | $-100.00K |
| Effect of Forex Changes on Cash | $-200.00K | $-136.50M | $-200.00K | $500.00K | $52.80M | $-52.80M | $53.90M | $-53.90M | $53.90M | $-53.90M | $35.50M | $-35.50M | $31.60M | $-31.60M | $28.20M | $-28.20M | $24.80M | $-24.80M | $13.40M | $-13.40M |
| Net Change in Cash | $142.90M | $13.00M | $28.90M | $19.00M | $22.80M | $22.00M | $-23.10M | $11.40M | $-11.40M | $9.10M | $44.80M | $-36.90M | $36.90M | $-28.70M | $28.70M | $-27.80M | $27.80M | $-16.10M | $16.10M | $-17.50M |
| Cash at End of Period | $142.90M | $136.50M | $123.50M | $94.60M | $75.60M | $52.80M | $30.80M | $53.90M | $42.50M | $53.90M | $44.80M | $- | $36.90M | $- | $28.70M | $- | $27.80M | $- | $16.10M | $- |
| Cash at Beginning of Period | $- | $123.50M | $94.60M | $75.60M | $52.80M | $30.80M | $53.90M | $42.50M | $53.90M | $44.80M | $- | $36.90M | $- | $28.70M | $- | $27.80M | $- | $16.10M | $- | $17.50M |
| Operating Cash Flow | $46.40M | $56.40M | $53.20M | $43.40M | $42.00M | $40.70M | $35.40M | $31.80M | $24.50M | $21.90M | $24.70M | $19.70M | $16.60M | $16.30M | $10.00M | $14.60M | $11.90M | $18.10M | $10.10M | $9.20M |
| Capital Expenditure | $-1.40M | $-3.80M | $-10.50M | $-12.90M | $-7.80M | $-10.70M | $-6.10M | $-9.30M | $-6.10M | $-7.20M | $-5.20M | $-4.90M | $-5.30M | $-8.60M | $-3.50M | $-11.60M | $-7.10M | $-7.00M | $-3.60M | $-8.10M |
| Free Cash Flow | $45.00M | $52.60M | $42.70M | $30.50M | $34.20M | $30.00M | $29.30M | $22.50M | $18.40M | $14.70M | $19.50M | $14.80M | $11.30M | $7.70M | $6.50M | $3.00M | $4.80M | $11.10M | $6.50M | $1.10M |
Gamma Communications plc Dividends
Explore Gamma Communications plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.17%
Dividend Payout Ratio
24.79%
Dividend Paid & Capex Coverage Ratio
2.55x
Gamma Communications plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $13 | $13 | May 29, 2025 | May 30, 2025 | June 19, 2025 | |
| $6.5 | $6.5 | September 19, 2024 | September 20, 2024 | October 17, 2024 | |
| $11.4 | $11.4 | May 30, 2024 | May 31, 2024 | June 20, 2024 | |
| $5.7 | $5.7 | September 21, 2023 | September 22, 2023 | October 19, 2023 | |
| $10 | $10 | June 01, 2023 | June 02, 2023 | June 22, 2023 | |
| $5 | $5 | September 22, 2022 | September 23, 2022 | October 20, 2022 | September 06, 2022 |
| $8.8 | $8.8 | June 01, 2022 | June 06, 2022 | June 23, 2022 | March 22, 2022 |
| $4.4 | $4.4 | September 23, 2021 | September 24, 2021 | October 21, 2021 | September 07, 2021 |
| $7.8 | $7.8 | June 03, 2021 | June 04, 2021 | June 24, 2021 | March 23, 2021 |
| $3.9 | $3.9 | September 24, 2020 | September 25, 2020 | October 22, 2020 | September 08, 2020 |
| $7 | $7 | May 28, 2020 | May 29, 2020 | June 18, 2020 | March 17, 2020 |
| $3.5 | $3.5 | September 26, 2019 | September 27, 2019 | October 24, 2019 | September 03, 2019 |
| $6.2 | $6.2 | May 30, 2019 | May 31, 2019 | June 20, 2019 | March 12, 2019 |
| $3.1 | $3.1 | September 20, 2018 | September 21, 2018 | October 18, 2018 | September 03, 2018 |
| $5.6 | $5.6 | May 31, 2018 | June 01, 2018 | June 21, 2018 | March 22, 2018 |
| $2.8 | $2.8 | September 21, 2017 | September 22, 2017 | October 19, 2017 | September 05, 2017 |
| $5 | $5 | June 01, 2017 | June 02, 2017 | June 22, 2017 | March 21, 2017 |
| $2.5 | $2.5 | September 22, 2016 | September 23, 2016 | October 20, 2016 | September 06, 2016 |
| $4.4 | $4.4 | June 02, 2016 | June 03, 2016 | June 23, 2016 | March 22, 2016 |
| $2.2 | $2.2 | September 24, 2015 | September 25, 2015 | October 23, 2015 | September 08, 2015 |
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