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Gattaca PLC
LSE:GATC

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Gattaca PLC Logo
Gattaca PLC
LSE:GATC
Watchlist
Price: 91.222 GBX 0.8% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

75.7m
-7%
Assets
Growth Rates:
1 Year
-6%
3 Years
-15%
5 Years
-39%
7 Years
-52%
10 Years
+7%
46.7m
-8%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-14%
5 Years
-39%
7 Years
-38%
10 Years
+45%
28.9m
-6%
Equity
Growth Rates:
1 Year
-5%
3 Years
-17%
5 Years
-38%
7 Years
-64%
10 Years
-25%

Balance Sheet Decomposition
Gattaca PLC

75.7m
Assets
46.7m
Liabilities
75.7m
Assets
46.7m
Liabilities
Current Assets 70.8m
Cash & Short-Term Investments 23.9m
Receivables 45.5m
Other Current Assets 1.4m
Non-Current Assets 4.9m
PP&E 2.6m
Intangibles 1.9m
Other Non-Current Assets 410k
Current Liabilities 45.4m
Accounts Payable 43.5m
Other Current Liabilities 1.9m
Non-Current Liabilities 1.3m
Long-Term Debt 930k
Other Non-Current Liabilities 408k

Balance Sheet
Gattaca PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
1
4
7
6
10
19
35
29
18
23
Cash Equivalents
1
4
7
6
10
19
35
29
18
23
Total Receivables
71
97
99
113
111
96
47
63
58
52
Accounts Receivables
70
94
98
111
110
95
44
61
55
47
Other Receivables
1
3
1
2
2
1
4
2
3
4
Other Current Assets
1
2
2
2
2
1
2
2
1
1
Total Current Assets
73
103
108
121
123
116
84
95
77
76
PP&E Net
1
2
1
3
4
3
9
7
4
3
PP&E Gross
1
2
1
3
4
3
9
7
4
3
Accumulated Depreciation
4
4
5
5
5
6
9
11
13
8
Intangible Assets
2
26
22
23
9
7
9
2
0
0
Goodwill
2
26
26
29
7
4
4
4
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
0
0
0
1
1
0
Other Assets
2
26
26
29
7
4
4
4
2
2
Total Assets
78
N/A
158
+102%
159
+1%
176
+11%
143
-19%
131
-8%
105
-19%
109
+4%
84
-23%
81
-4%
Liabilities
Accounts Payable
0
1
0
0
0
0
2
5
4
5
Accrued Liabilities
9
20
16
19
22
15
20
16
11
11
Short-Term Debt
0
0
0
0
0
0
0
9
2
0
Current Portion of Long-Term Debt
4
9
19
26
36
29
2
1
1
1
Other Current Liabilities
23
18
24
21
20
27
26
37
34
32
Total Current Liabilities
35
48
59
65
78
71
50
68
51
49
Long-Term Debt
0
29
14
20
15
15
13
4
2
1
Deferred Income Tax
0
5
4
4
2
0
0
0
0
0
Minority Interest
0
0
0
2
0
0
0
0
0
0
Other Liabilities
0
0
0
2
1
2
3
1
1
0
Total Liabilities
36
N/A
81
+129%
77
-5%
93
+21%
96
+3%
89
-7%
66
-26%
74
+13%
54
-27%
51
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
35
68
72
72
38
32
31
26
20
21
Additional Paid In Capital
7
9
9
9
9
9
9
9
9
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
0
1
0
0
1
1
Total Equity
43
N/A
77
+79%
82
+7%
82
+1%
47
-43%
42
-11%
40
-5%
35
-12%
30
-13%
31
+1%
Total Liabilities & Equity
78
N/A
158
+102%
159
+1%
176
+11%
143
-19%
131
-8%
105
-19%
109
+4%
84
-23%
81
-4%
Shares Outstanding
Common Shares Outstanding
25
31
31
32
32
32
32
32
32
32

See Also

Summary
GATC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GATC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GATC stock valuation using valuation multiples.
Wall Street Estimates
GATC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GATC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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