Gama Aviation Plc
GMAA.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £45 | £37 | £33 | £53 |
| - Cash | £22 | £10 | £16 | £8 |
| + Debt | £89 | £115 | £103 | £106 |
| Enterprise Value | £111 | £142 | £120 | £151 |
| Revenue | £286 | £236 | £198 | £247 |
| % Growth | 21.1% | 19.4% | -20% | – |
| Gross Profit | £55 | £45 | £52 | £39 |
| % Margin | 19.3% | 19% | 26.3% | 16% |
| EBITDA | £10 | £10 | £13 | £13 |
| % Margin | 3.4% | 4.2% | 6.8% | 5.4% |
| Net Income | -£9 | -£9 | -£15 | -£11 |
| % Margin | -3% | -3.7% | -7.5% | -4.6% |
| EPS Diluted | -0.13 | -0.14 | -0.23 | -0.18 |
| % Growth | 7.1% | 39.1% | -27.8% | – |
| Operating Cash Flow | £31 | £5 | £34 | £2 |
| Capital Expenditures | -£6 | -£6 | -£28 | -£18 |
| Free Cash Flow | £26 | -£1 | £6 | -£16 |