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Gamma Communications

17:30 on 20/10/2017

Current Price 584.50p | Bid 590.00p | Ask 595.00p | Change 1.98%

Assets (£m) 2015 2015 2014 2014
Reporting Date 22 Mar 2016 22 Mar 2016 20 Mar 2015 20 Mar 2015
Tangible Assets 23.4 23.4 18.9 18.9
Intangible Assets & Goodwill 10.4 10.4 10.8 10.8
Investments & Other Non-Current Assets 2.0 2.0 2.3 2.3
Total Non-Current Assets 35.8 35.8 32.0 32.0
Inventory 2.3 2.3 1.1 1.1
Trade & Receivables 35.2 35.2 32.5 32.5
Cash & Receivables 24.8 24.8 13.4 13.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 98.1 98.1 79.0 79.0
Liabilities (£m) 2015 2015 2014 2014
Short Term Liabilities 29.6 29.6 26.7 26.7
Long Term Liabilities 1.8 1.8 1.1 1.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 31.4 31.4 27.8 27.8
Net Assets (£m) 2015 2015 2014 2014
Net Assets 66.7 66.7 51.2 51.2
Equity 2015 2015 2014 2014
Share Capital 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 57.5 57.5 43.1 43.1
Share Premium Account 3.7 3.7 3.2 3.2
Other Equity 5.3 5.3 4.7 4.7
Total Equity 66.70 66.70 51.20 51.20
Cashflow (£m) 2015 2015 2014 2014
Cashflow from Operating Activities 28.2 28.2 16.4 16.4
Cashflow Before Financing 17.2 17.2 ( 1.1) ( 1.1)
Increase / Decrease in Cash 11.4 11.4 ( 1.2) ( 1.2)
Income (£m) 2015 2015 2014 2014
Turnover 191.8 191.8 173.2 173.2
Cost of Sales 109.5 109.5 105.6 105.6
Gross Profit 82.3 82.3 67.6 67.6
Operating Profit 22.5 22.5 11.5 11.5
Pre-Tax Profit 22.6 22.6 11.5 11.5
Profit / Loss for the Year 18.3 18.3 9.4 9.4

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