Gamma Communications plc
GAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,014,029 | $1,008,733 | $1,048,729 | $1,507,709 |
| - Cash | $153,700 | $136,500 | $94,600 | $52,800 |
| + Debt | $7,900 | $11,700 | $13,200 | $15,200 |
| Enterprise Value | $868,229 | $883,933 | $967,329 | $1,470,109 |
| Revenue | $579,400 | $521,700 | $484,600 | $447,700 |
| % Growth | 11.1% | 7.7% | 8.2% | – |
| Gross Profit | $300,300 | $267,200 | $220,500 | $201,400 |
| % Margin | 51.8% | 51.2% | 45.5% | 45% |
| EBITDA | $131,200 | $103,300 | $93,400 | $95,400 |
| % Margin | 22.6% | 19.8% | 19.3% | 21.3% |
| Net Income | $69,800 | $53,600 | $49,300 | $53,600 |
| % Margin | 12% | 10.3% | 10.2% | 12% |
| EPS Diluted | 0.72 | 0.55 | 0.51 | 0.55 |
| % Growth | 30.9% | 7.8% | -7.3% | – |
| Operating Cash Flow | $92,900 | $108,200 | $85,400 | $76,100 |
| Capital Expenditures | -$19,200 | -$23,000 | -$20,700 | -$16,800 |
| Free Cash Flow | $73,700 | $85,200 | $64,700 | $59,300 |