Gama Aviation Plc
GMAA.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £45,066 | £37,345 | £33,342 | £52,938 |
| - Cash | £22,406 | £10,243 | £16,136 | £8,463 |
| + Debt | £88,789 | £115,156 | £102,689 | £106,446 |
| Enterprise Value | £111,449 | £142,258 | £119,895 | £150,921 |
| Revenue | £285,642 | £235,909 | £197,503 | £246,813 |
| % Growth | 21.1% | 19.4% | -20% | – |
| Gross Profit | £54,987 | £44,731 | £52,035 | £39,473 |
| % Margin | 19.3% | 19% | 26.3% | 16% |
| EBITDA | £9,683 | £10,020 | £13,455 | £13,290 |
| % Margin | 3.4% | 4.2% | 6.8% | 5.4% |
| Net Income | -£8,580 | -£8,765 | -£14,735 | -£11,459 |
| % 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 | £31,375 | £5,225 | £33,683 | £1,695 |
| Capital Expenditures | -£5,840 | -£5,983 | -£27,819 | -£18,146 |
| Free Cash Flow | £25,535 | -£758 | £5,864 | -£16,451 |