Fundies.
English

Gamma Communications plc

ESEF
Report (type unavailable) · filed 2026-04-22

Annual consolidated revenue for 2025: about GBP 645.8M, using the latest reported figures. The previous period, 2024, was about GBP 579.4M.

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Watchlist

Latest fiscal year

Revenue

646 million GBP

2025 · GBP

Exact inputs and evidence

Operating margin

14.08%

2025 · %

Exact inputs and evidence
  • Operating Income: 90900000 GBP Source
  • Revenue: 645800000 GBP Source

Operating cash flow

88.4 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 88400000 GBP Source

Free cash flow

83.6 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 88400000 GBP Source
  • Capital Expenditure: 4800000 GBP Source
Cash and cash equivalents
23.7 million GBP Source
Exact value

23700000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.5%

    Prior period

    GBP 579.4 million

    –

    Current period

    GBP 645.8 million

    –

    Exact inputs and evidence

    645800000 − 579400000 = 66400000 GBP

    579400000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    645800000 GBP · 2025-01-01 – 2025-12-31

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  • Net income

    -7%

    Prior period

    GBP 69.8 million

    –

    Current period

    GBP 64.9 million

    –

    Exact inputs and evidence

    64900000 − 69800000 = -4900000 GBP

    69800000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    64900000 GBP · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -4.8%

    Prior period

    GBP 92.9 million

    –

    Current period

    GBP 88.4 million

    –

    Exact inputs and evidence

    88400000 − 92900000 = -4500000 GBP

    92900000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    88400000 GBP · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -2%

    Prior period

    GBP 4.9 million

    –

    Current period

    GBP 4.8 million

    –

    Exact inputs and evidence

    4800000 − 4900000 = -100000 GBP

    4900000 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4800000 GBP · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue GBP 645.8 million 100% of revenue
  • Operating costs Derived GBP 554.9 million 86% of revenue
  • Operating income GBP 90.9 million 14% of revenue
  • Tax, interest and other Derived GBP 26 million 4% of revenue
  • Net income GBP 64.9 million 10% of revenue

Cash

  • Operating cash flow GBP 88.4 million 14% of revenue
  • Capital expenditure GBP 4.8 million 0.7% of revenue
  • Free cash flow Derived GBP 83.6 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 12%84%
  • 2025 10%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31579400000 489100000 Derived 90300000 20500000 Derived 69800000 88000000 Derived
Source
2025 2025-01-01 – 2025-12-31645800000 554900000 Derived 90900000 26000000 Derived 64900000 83600000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 645.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.697.5M523.1M348.7M174.4M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Revenue579400000
2025Revenue645800000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.4%9.3%6.2%3.1%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year11.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.1% 2025
Net margin 10% 2025
Free cash flow margin 12.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8%12.6%8.4%4.2%0.0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin15.6%
2025Operating margin14.1%
2024Net margin12%
2025Net margin10%
2024Free cash flow margin15.2%
2025Free cash flow margin12.9%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 88.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.3M75.2M50.2M25.1M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Operating cash flow92900000
2025Operating cash flow88400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 83.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95.0M71.3M47.5M23.8M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2024Free cash flow88000000
2025Free cash flow83600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets29.4%
2025Liabilities / assets38%

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.20×2.40×1.60×0.80×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities2.96×
2025Current assets / current liabilities1.4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
GBP 69.8 million
Exact value

Exact value: 69800000 GBP

2024-01-01 – 2024-12-31: 69800000 GBP Inspect Net Income Open source
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GBP 92.9 million
Exact value

Exact value: 92900000 GBP

2024-01-01 – 2024-12-31: 92900000 GBP Inspect Operating Cash Flow Open source
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GBP 4.9 million
Exact value

Exact value: 4900000 GBP

2024-01-01 – 2024-12-31: 4900000 GBP Inspect Capital Expenditure Open source
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GBP 88 million
Calculation and evidence

92900000 − 4900000 GBP

Exact free cash flow: 88000000 GBP

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2025 2025-01-01 – 2025-12-31
GBP 64.9 million
Exact value

Exact value: 64900000 GBP

2025-01-01 – 2025-12-31: 64900000 GBP Inspect Net Income Open source
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GBP 88.4 million
Exact value

Exact value: 88400000 GBP

2025-01-01 – 2025-12-31: 88400000 GBP Inspect Operating Cash Flow Open source
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GBP 4.8 million
Exact value

Exact value: 4800000 GBP

2025-01-01 – 2025-12-31: 4800000 GBP Inspect Capital Expenditure Open source
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GBP 83.6 million
Calculation and evidence

88400000 − 4800000 GBP

Exact free cash flow: 83600000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 179 latest values · 179 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800LAQZXPRIZUEH50, esef:213800LAQZXPRIZUEH50