Gama Aviation Plc
GMAA.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £39,240 | £45,066 | £47,339 | £37,345 |
| - Cash | £11,560 | £22,406 | £11,419 | £10,243 |
| + Debt | £77,629 | £88,789 | £97,775 | £115,156 |
| Enterprise Value | £105,309 | £111,449 | £133,695 | £142,258 |
| Revenue | £148,852 | £153,168 | £130,450 | £117,955 |
| % Growth | -2.8% | 17.4% | 10.6% | – |
| Gross Profit | £23,226 | £23,768 | £22,704 | £22,366 |
| % Margin | 15.6% | 15.5% | 17.4% | 19% |
| EBITDA | £7,314 | £6,637 | £7,972 | £5,010 |
| % Margin | 4.9% | 4.3% | 6.1% | 4.2% |
| Net Income | -£4,577 | -£5,022 | -£3,803 | -£4,383 |
| % 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 | £11,428 | £17,260 | £14,143 | £2,613 |
| Capital Expenditures | -£4,377 | -£2,998 | -£3,076 | -£2,992 |
| Free Cash Flow | £7,052 | £14,262 | £11,067 | -£379 |