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Gama Aviation PLC
LSE:GMAA

Watchlist Manager
Gama Aviation PLC Logo
Gama Aviation PLC
LSE:GMAA
Watchlist
Price: 97.5 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

177.9m
-5%
Assets
Growth Rates:
1 Year
-8%
3 Years
-17%
5 Years
-
7 Years
+28%
10 Years
+347%
146.6m
-5%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-10%
5 Years
-
7 Years
+76%
10 Years
+389%
31.3m
-7%
Equity
Growth Rates:
1 Year
-19%
3 Years
-40%
5 Years
-
7 Years
-44%
10 Years
+216%

Balance Sheet Decomposition
Gama Aviation PLC

177.9m
Assets
146.6m
Liabilities
177.9m
Assets
146.6m
Liabilities
Current Assets 75.3m
Cash & Short-Term Investments 11.6m
Receivables 56.3m
Other Current Assets 7.4m
Non-Current Assets 102.6m
PP&E 62.3m
Intangibles 32.9m
Other Non-Current Assets 7.5m
Current Liabilities 82.4m
Accounts Payable 41.8m
Other Current Liabilities 40.6m
Non-Current Liabilities 64.2m
Long-Term Debt 57.4m
Other Non-Current Liabilities 6.8m

Balance Sheet
Gama Aviation PLC

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Balance Sheet
Currency: USD
Jun-2013 Jun-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
8
8
11
22
10
8
16
10
22
Cash Equivalents
6
8
8
11
22
10
8
16
10
22
Total Receivables
24
33
47
41
41
59
74
51
64
58
Accounts Receivables
22
29
41
37
36
59
73
49
64
58
Other Receivables
2
4
6
4
5
0
1
1
0
0
Inventory
1
1
7
8
10
7
7
6
9
7
Other Current Assets
4
15
5
13
8
0
3
0
0
0
Total Current Assets
34
57
69
73
81
76
92
73
83
88
PP&E Net
0
0
15
12
20
22
88
90
90
60
PP&E Gross
0
0
15
12
20
22
88
90
90
60
Accumulated Depreciation
1
1
8
7
9
12
33
21
58
59
Intangible Assets
5
5
8
10
12
8
10
10
16
13
Goodwill
0
1
40
38
41
20
22
22
22
19
Note Receivable
0
0
0
0
0
0
4
13
0
1
Long-Term Investments
0
0
0
0
2
18
15
2
0
0
Other Long-Term Assets
0
0
3
5
3
2
2
0
4
6
Other Assets
0
1
40
38
41
20
22
22
22
19
Total Assets
40
N/A
63
+58%
135
+115%
138
+2%
158
+15%
147
-7%
234
+59%
211
-10%
215
+2%
188
-13%
Liabilities
Accounts Payable
15
19
43
34
45
18
27
16
14
11
Accrued Liabilities
4
6
11
9
9
20
18
16
19
27
Short-Term Debt
0
0
0
0
0
0
1
1
2
0
Current Portion of Long-Term Debt
0
0
10
26
32
11
16
9
46
42
Other Current Liabilities
10
24
7
7
5
17
11
20
17
21
Total Current Liabilities
29
49
71
75
92
66
73
61
98
101
Long-Term Debt
0
0
7
5
3
1
89
90
67
47
Deferred Income Tax
1
1
1
2
2
1
1
2
0
1
Minority Interest
0
0
1
1
2
1
1
1
0
0
Other Liabilities
0
0
0
0
0
0
5
1
2
5
Total Liabilities
30
N/A
50
+67%
80
+60%
83
+3%
98
+18%
69
-30%
169
+146%
155
-8%
168
+8%
154
-8%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
1
3
24
78
80
42
30
16
8
1
Additional Paid In Capital
9
10
35
0
0
63
63
63
64
64
Other Equity
0
0
5
24
21
28
29
24
25
30
Total Equity
10
N/A
13
+29%
55
+329%
55
0%
60
+10%
78
+30%
65
-17%
56
-15%
47
-15%
34
-29%
Total Liabilities & Equity
40
N/A
63
+58%
135
+115%
138
+2%
158
+15%
147
-7%
234
+59%
211
-10%
215
+2%
188
-13%
Shares Outstanding
Common Shares Outstanding
9
10
43
44
44
64
64
64
64
64

See Also

Summary
GMAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMAA stock valuation using valuation multiples.
Wall Street Estimates
GMAA 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
GMAA 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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