Gamma Communications PLC

Gamma Communications PLC

GAMA · LSE · Communication Services / Telecom Services

1,099.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,099.00
Open1,100.00
Day Range1,098.00 – 1,100.00
52-Week Range676.57 – 1,207.00
Volume108.32K
Market Cap977.67M
P/E (TTM)14.60
Forward P/E10.02
EPS0.75
Dividend Yield2.03%
Beta0.91
50-Day Avg1,070.56
200-Day Avg937.31

About

Gamma Communications plc provides technology-based communications and software services to small, medium, and large-sized organizations in the United Kingdom, rest of Europe, and internationally. The company offers Gamma Enable that enables products and platforms link business and customers to the telephone network; Gamma Connect, which allows businesses to communicate by connecting people through voice, video and chat; Gamma SIP Trunks to connect site's on-premise telephone system directly into the Gamma network through an internet connection to carry and terminate calls across the public telephone network; connectivity and broadband, mobile and FireXchnage, and FUSION IoT solutions; Gamma Connect, a connectivity for voice and data; PhoneLine+, a landline replacement service using VoIP technology to deliver voice calls over the broadband network; CircleLoop, a cloud-based telephony product through web, desktop, and mobile applications; cloud-based communication solutions under the Horizon Cloud Phone System and iPECS names; cloud connect for Webex calling; and Microsoft Teams Phone. It also provides Gamma Experience that blends products and designs enterprise-grade solution; Webex for Gamma; GammaUCX, a voice-integration platform; Amazon Connect, a contact centre platform; Horizon Contact, a cloud-based customer engagement platform; secure payments with PCI compliance; Cirrus Contact Centre, which combines technologies, such as CRM, WFO, analytics, and omni-channel; Gamma Contact for Service Providers, an omnichannel contact center solution; Gamma Secure, a managed cyber security solution; Cyber Maturity Assessment, Vulnerability Management, managed SOP, safeweb, security awareness, and Gamma Managed Detection and Response solutions; Gamma, enterprise managed, managed networks, and Clearing as a service solutions; and Gamma Toolbox, which provides tools and services for businesses. The company was founded in 2002 and is headquartered in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Andrew Scott James Belshaw
  • Employees2.00K
  • Headquarters63 Saint Mary Axe, London, United Kingdom, EC3A 8AA, UK
  • Websitehttps://gammagroup.co

Leadership

  • Mr. Andrew Scott James BelshawGroup CEO & Executive Director · b. 1974
  • Mr. Damien Patrick Scott MaltarpCFO & Executive Director · b. 1974
  • Mr. Colin LeesChief Technology Officer
  • Mr. Chris WadeChief Marketing & Product Officer
  • Ms. Chris BradfordChief People Officer
  • Mr. David MacfarlaneChief Executive Officer of Gamma Enterprise · b. 1968
  • Mr. John MurphyChief Executive Officer of Gamma Business
  • Mr. Steve HoldenHead of Software Development
  • Ms. Samantha RussellHead of Service Provisioning
  • Mr. Matt DaviesHead of Customer Programme Management

Financials

Income Statement

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.44M137.22M148.70M173.20M191.80M213.50M242.00M284.90M328.90M393.80M447.70M484.60M521.70M579.40M645.80M
Growth (%)-+4.40%+8.37%+16.48%+10.74%+11.31%+13.35%+17.73%+15.44%+19.73%+13.69%+8.24%+7.66%+11.06%+11.46%
Cost of Revenue93.46M92.33M94.80M110.20M109.50M114.70M133.30M152.70M179.50M215.90M246.30M264.10M285.80M279.10M337.60M
Gross Profit37.98M44.89M53.90M63.00M82.30M98.80M108.70M132.20M149.40M177.90M201.40M220.50M235.90M300.30M308.20M
Gross Margin28.90%32.71%36.25%36.37%42.91%46.28%44.92%46.40%45.42%45.18%44.99%45.50%45.22%51.83%47.72%
Operating Expense30.66M35.24M42.40M51.40M65.40M77.00M83.10M97.80M102.80M102.20M132.40M155.10M168.90M210.00M206.70M
Operating Income7.32M9.65M11.50M11.60M16.90M21.80M25.60M34.40M46.60M75.70M69.00M65.40M67.00M90.30M101.50M
Operating Margin5.57%7.03%7.73%6.70%8.81%10.21%10.58%12.07%14.17%19.22%15.41%13.50%12.84%15.59%15.72%
EBITDA10.93M14.18M15.60M17.10M23.40M31.30M36.90M48.60M62.70M98.70M95.50M106.00M103.30M129.70M138.50M
EBITDA Margin8.31%10.33%10.49%9.87%12.20%14.66%15.25%17.06%19.06%25.06%21.33%21.87%19.80%22.39%21.45%
Net Income5.31M7.67M9.30M9.40M18.30M17.70M22.60M28.40M34.50M64.20M53.60M49.30M53.60M69.80M64.90M
Net Income Margin4.04%5.59%6.25%5.43%9.54%8.29%9.34%9.97%10.49%16.30%11.97%10.17%10.27%12.05%10.05%
R&D--4.50M6.00M7.00M7.20M9.30M8.70M9.90M10.20M14.80M16.00M17.30M19.70M19.40M
R&D as % of Total Revenue--3.03%3.46%3.65%3.37%3.84%3.05%3.01%2.59%3.31%3.30%3.32%3.40%3.00%
Interest Expense62.00K46.00K00000200.00K400.00K1.10M1.20M1.30M900.00K1.80M3.80M
Interest Expense % of Total Revenue0.05%0.03%0.00%0.00%0.00%0.00%0.00%0.07%0.12%0.28%0.27%0.27%0.17%0.31%0.59%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.29M37.80M52.45M68.00M62.29M56.37M59.30M60.80M54.62M53.09M66.10M79.00M98.10M116.40M153.70M194.80M238.40M321.90M361.80M406.80M474.80M528.00M621.30M
Total Liabilities10.78M18.57M32.46M49.37M48.09M43.17M42.18M40.23M27.88M25.28M25.80M27.80M31.40M36.20M58.40M73.10M85.90M117.50M107.60M107.10M130.60M155.30M236.30M
Total Equity10.51M19.22M19.99M18.63M14.20M13.20M17.12M20.57M26.74M27.81M36.90M51.20M66.70M80.20M95.30M121.70M152.50M212.80M258.70M301.10M345.10M372.50M385.80M
Cash5.52M5.77M9.87M12.83M9.09M9.30M8.98M10.38M12.12M7.18M14.60M13.40M24.80M28.20M31.60M35.50M53.90M53.90M52.80M94.60M136.50M153.70M23.70M
Total Debt--------4.00M------4.40M12.60M19.00M15.20M13.20M11.70M7.90M50.60M
Net Debt---------8.12M-7.18M-14.60M-13.40M-24.80M-28.20M-31.60M-31.10M-41.30M-34.90M-37.60M-81.40M-124.80M-145.80M26.90M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.74M9.24M14.00M16.40M28.20M26.50M26.30M36.30M46.50M56.20M76.50M84.70M108.20M92.90M87.70M
Investing Cash Flow-4.36M-3.53M-5.90M-17.50M-11.00M-19.40M-15.60M-23.50M-19.80M-43.30M-65.90M-29.60M-40.90M-27.50M-169.00M
Financing Cash Flow-3.65M-10.65M-700.00K-100.00K-5.80M-3.70M-7.30M-8.90M-8.30M-12.90M-11.70M-13.80M-25.20M-47.60M-49.80M
Capital Expenditure4.37M2.66M5.10M11.20M10.60M18.70M12.10M10.20M9.90M9.50M9.10M6.80M23.00M19.20M4.80M
Free Cash Flow5.38M6.58M8.90M5.20M17.60M7.80M14.20M26.10M36.60M46.70M67.40M77.90M85.20M73.70M82.90M
Dividends Paid--5.50M5.50M5.50M6.40M7.30M8.10M9.20M10.40M11.70M13.30M15.20M17.30M18.90M
FCF to OCF55.18%71.20%63.57%31.71%62.41%29.43%53.99%71.90%78.71%83.10%88.10%91.97%78.74%79.33%94.53%
Dividend Paid to FCF--61.80%105.77%31.25%82.05%51.41%31.03%25.14%22.27%17.36%17.07%17.84%23.47%22.80%

Earnings

Report DateMar 22, 2016Sep 6, 2016Mar 20, 2017Sep 4, 2017Mar 19, 2018Sep 3, 2018Mar 20, 2019Sep 3, 2019Mar 17, 2020Sep 8, 2020Mar 23, 2021Sep 7, 2021Mar 21, 2022Sep 6, 2022Mar 21, 2023Apr 4, 2025Sep 9, 2025Sep 7, 2026Mar 23, 2027
EPS Estimate0.000.000.000.110.000.000.0018.3022.7023.600.0029.7033.20-38.000.00---
EPS Actual0.130.090.100.120.120.130.170.190.170.220.280.310.330.320.190.350.48--
Surprise---9.09%----98.96%-99.25%-99.07%--98.96%-99.01%--99.50%----
Timing----------Pre-market--Pre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap977.67M
Enterprise Value1.03B
Trailing P/E14.60
Forward P/E10.02
PEG Ratio0.00
Price / Sales1.48
Price / Book2.72
EPS0.75
Book Value4.07
Revenue (TTM)659.20M
Gross Profit (TTM)354.30M
EBITDA122.00M
Profit Margin10.50%
Operating Margin15.76%
Return on Equity19.27%
Return on Assets10.14%
Shares Outstanding89.29M
Shares Float89.32M
Beta0.91
Dividend Yield2.03%
Dividend Rate0.22
Payout Ratio29.44%

Dividends

20261×
0.15May 28, 2026
20252×
0.07Sep 18, 20250.13May 29, 2025
20242×
0.07Sep 19, 20240.11May 30, 2024
20232×
0.06Sep 21, 20230.10Jun 1, 2023
20222×
0.05Sep 22, 20220.09Jun 1, 2022
20212×
0.04Sep 23, 20210.08Jun 3, 2021
20202×
0.04Sep 24, 20200.07May 28, 2020
20192×
0.04Sep 26, 20190.06May 30, 2019
20182×
0.03Sep 20, 20180.06May 31, 2018
20172×
0.03Sep 21, 20170.05Jun 1, 2017
20162×
0.03Sep 22, 20160.04Jun 2, 2016
20152×
0.02Sep 24, 20150.04Jun 4, 2015