Gama Aviation Plc
GMAA.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £39 | £45 | £47 | £37 |
| - Cash | £12 | £22 | £11 | £10 |
| + Debt | £78 | £89 | £98 | £115 |
| Enterprise Value | £105 | £111 | £134 | £142 |
| Revenue | £149 | £153 | £130 | £118 |
| % Growth | -2.8% | 17.4% | 10.6% | – |
| Gross Profit | £23 | £24 | £23 | £22 |
| % Margin | 15.6% | 15.5% | 17.4% | 19% |
| EBITDA | £7 | £7 | £8 | £5 |
| % Margin | 4.9% | 4.3% | 6.1% | 4.2% |
| Net Income | -£5 | -£5 | -£4 | -£4 |
| % Margin | -3.1% | -3.3% | -2.9% | -3.7% |
| EPS Diluted | -0.072 | -0.079 | -0.06 | -0.07 |
| % Growth | 8.9% | -31.9% | 14.7% | – |
| Operating Cash Flow | £11 | £17 | £14 | £3 |
| Capital Expenditures | -£4 | -£3 | -£3 | -£3 |
| Free Cash Flow | £7 | £14 | £11 | -£0 |