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Gama Aviation PLC Fundamentals

Company NameGama Aviation PLCLast Updated2024-04-19
IndustryAirports & Air ServicesSectorIndustrials
Shares in Issue64.021 mMarket Cap£59.54 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.14EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4364Debt Equity Ratio1.8335
Asset Equity Ratio5.6278Cash Equity Ratio0.3657
Quick Ratio0.8233Current Ratio0.91
Price To Book Value2.3196ROCE0

Gama Aviation PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Gama Aviation PLC Company Financials

Assets20222021
Tangible Assets$59.99 m$89.87 m
Intangible Assets$32.35 m$37.89 m
Investments00
Total Fixed Assets$99.85 m$131.97 m
Stocks$7.28 m$8.91 m
Debtors$58.27 m$63.81 m
Cash & Equivalents$22.41 m$10.24 m
Other Assets00
Total Assets$187.80 m$214.96 m
Liabilities20222021
Creditors within 1 year$101.38 m$98.00 m
Creditors after 1 year$52.27 m$69.44 m
Other Liabilities00
Total Liabilities$153.65 m$167.44 m
Net assets$34.16 m$47.52 m
Equity20222021
Called up share capital$958,000.00$954,000.00
Share Premium$63.71 m$63.50 m
Profit / Loss-$9.46 m-$10.74 m
Other Equity$33.78 m$47.43 m
Preference & Minorities$372,000.00$93,000.00
Total Capital Employed$34.16 m$47.52 m
Ratios20222021
Debt Ratio$0.58$0.59
Debt-to-Equity$1.38$1.41
Assets / Equity5.62785.6278
Cash / Equity0.36570.3657
EPS-$0.05-$0.09
Cash Flow20222021
Cash from operating activities$31.38 m$1.82 m
Cashflow before financing-$9.40 m$1.76 m
Increase in Cash$11.84 m-$5.91 m
Income20222021
Turnover$285.64 m$235.91 m
Cost of sales$230.66 m$194.37 m
Gross Profit$54.99 m$41.53 m
Operating Profit$372,000.00-$7.25 m
Pre-Tax profit-$9.46 m-$10.74 m

Gama Aviation PLC Company Background

SectorIndustrials
ActivitiesGama Aviation PLC is a company specializing in air and ground aviation support activities. It caters to multinational corporations, military, police forces, and individuals predominantly in Europe. The Group has three global business units: Business Aviation (Aircraft Management, Charter, FBO & Maintenance), Special Mission (Air Ambulance & Rescue, National Security & Policing, Infrastructure & Survey, Energy & Offshore); and Technology & Outsourcing (Flight Operations, FBO, CAM software, Flight Planning, CAM & ARC services). Geographically, it derives a majority of its revenue from Europe and also has a presence in the United States; the Middle East, and Asia.
Latest Interim Date22 Sep 2023
Latest Fiscal Year End Date8 Jun 2023

Gama Aviation PLC Directors

AppointedNamePosition
2019-04-03Sir Ralph Harry RobinsNon-Executive Director,Chairman
2016-11-07Mr. Nigel Terrence PayneNon-Executive Director
2013-12-03Mr. Philip Dominic BradyExecutive Director,Chief Financial Officer and Co Sec
2012-11-28Mr. David Francis CowhamNon-Executive Director
2019-04-30Dr. Michael John PeagramNon-Executive Director
2024-03-21Mr. Chi Keung Simon To Non-Executive Director
2022-06-28Mr. Michael William Davis Howell Non-Executive Director
2015-10-21Mr. Dustin DrydenExecutive Director
2010-11-10Mr. Keiron BlayExecutive Director,Chief Operating Officer
2016-06-03Mr. George Henry RollsNon-Executive Director
2014-05-08Mr. Murray LawNon-Executive Director,Vice Chairman
2024-03-28Mr. Marwan Abdel-KhalekExecutive Director,Chief Executive Officer
2024-03-28Captain Stephen Peter WrightExecutive Director
2024-03-21Mr. Peter Richard BrownNon-Executive Director,Chairman
2018-05-16Mr. Kevin Michael GodleyExecutive Director
2022-06-28Mr. Christopher John David Clarke Non-Executive Director
2021-02-23Mr. Neil MedleyExecutive Director,Chief Operating Officer
2024-03-21Mr. Stephen George MountNon-Executive Director
2022-01-10Mr. Daniel David RubackExecutive Director

Gama Aviation PLC Contact Details

Company NameGama Aviation PLC
AddressBusiness Aviation Centre, Farnborough Airport, Farnborough, GU14 6XA
Telephone+44 1865372215
Websitehttps://www.gamaaviation.com

Gama Aviation PLC Advisors

Financial PR AdviserCamarco
Phone+44 02037574980
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Nominated AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
SolicitorFreeths LLP
Phone+44 8450503200
Fax+44 8450503250
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorBird & Bird
Phone+44 2074156000
Fax+44 2074156111