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Gama Aviation

16:57 on 08/12/2017

Current Price 252.50p | Bid 250.00p | Ask 254.00p | Change -1.18%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 21 Apr 2016 6 Nov 2014 22 Nov 2013 28 Nov 2012 25 Oct 2011
Tangible Assets 14.8 0.2 0.2 0.1 0.1
Intangible Assets & Goodwill 48.3 3.2 3.5 0.9 0.2
Investments & Other Non-Current Assets 3.4 0.0 0.1 0.2 0.2
Total Non-Current Assets 66.5 3.4 3.8 1.2 0.5
Inventory 7.4 0.5 0.4 0.1 0.0
Trade & Receivables 49.6 28.2 18.2 9.0 7.0
Cash & Receivables 8.5 4.6 3.8 0.8 2.2
Other Current Assets & Assets Held for Resale 3.1 0.0 0.0 0.0 0.0
Total Assets 135.0 36.7 26.2 11.1 9.7
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 70.9 28.9 19.2 10.5 9.6
Long Term Liabilities 8.4 0.4 0.6 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 79.4 29.2 19.7 10.5 9.6
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 55.7 7.5 6.5 0.6 0.1
Equity 2015 2014 2013 2012 2011
Share Capital 0.7 0.1 0.1 0.1 0.1
Minority Interests 0.7 0.0 0.0 0.0 0.0
Retained Earnings (33.3) 0.5 ( 0.5) ( 1.3) ( 1.6)
Share Premium Account 35.5 5.7 5.6 1.7 1.7
Other Equity 52.1 1.2 1.3 0.2 0.0
Total Equity 55.65 7.48 6.48 0.59 0.11
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (16.6) 1.2 1.2 ( 1.2) ( 0.3)
Cashflow Before Financing (12.7) 0.9 ( 0.9) ( 1.4) ( 0.5)
Increase / Decrease in Cash 3.6 1.0 3.0 ( 1.4) 1.2
Income ($m) 2015 2014 2013 2012 2011
Turnover 236.0 65.0 23.6 17.0 18.2
Cost of Sales 184.4 54.6 15.4 12.1 14.5
Gross Profit 51.6 10.3 8.3 4.9 3.7
Operating Profit 9.4 1.5 1.2 0.5 ( 0.5)
Pre-Tax Profit 9.4 1.0 0.8 0.5 ( 0.5)
Profit / Loss for the Year 8.3 0.9 0.8 0.3 ( 0.5)

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