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Getech Group PLC
LSE:GTC

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Getech Group PLC Logo
Getech Group PLC
LSE:GTC
Watchlist
Price: 9.875 GBX Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.9m
-20%
Assets
Growth Rates:
1 Year
-28%
3 Years
-19%
5 Years
-32%
7 Years
-
10 Years
-
3.2m
+5%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+7%
5 Years
+16%
7 Years
-
10 Years
-
6.7m
-28%
Equity
Growth Rates:
1 Year
-40%
3 Years
-28%
5 Years
-43%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Getech Group PLC

9.9m
Assets
3.2m
Liabilities
9.9m
Assets
3.2m
Liabilities
Current Assets 3.7m
Cash & Short-Term Investments 2m
Receivables 1.7m
Non-Current Assets 6.3m
Long-Term Investments 17k
PP&E 2.3m
Intangibles 3.8m
Other Non-Current Assets 226k
Current Liabilities 2.7m
Accounts Payable 2.6m
Other Current Liabilities 110k
Non-Current Liabilities 527k
Long-Term Debt 527k

Balance Sheet
Getech Group PLC

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Balance Sheet
Currency: GBP
Jul-2013 Jul-2014 Jul-2015 Jul-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
3
5
3
2
1
4
2
6
4
Cash
4
3
0
0
2
1
4
2
6
4
Cash Equivalents
0
0
5
3
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
0
4
3
2
5
2
1
2
1
Accounts Receivables
4
0
4
2
2
5
2
1
1
1
Other Receivables
0
0
0
1
1
0
0
0
1
0
Inventory
0
0
0
1
0
0
0
0
0
0
Other Current Assets
1
0
1
1
0
0
0
0
0
0
Total Current Assets
9
0
9
8
5
6
6
4
8
6
PP&E Net
3
0
3
3
2
3
3
3
2
2
PP&E Gross
3
0
3
3
2
3
3
3
2
2
Accumulated Depreciation
1
0
1
1
1
1
2
2
1
1
Intangible Assets
2
0
2
3
4
4
4
4
3
3
Goodwill
3
0
3
3
3
3
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
0
3
3
3
3
0
0
1
1
Total Assets
18
N/A
0
N/A
18
N/A
17
-3%
15
-12%
17
+15%
13
-26%
11
-16%
15
+41%
12
-17%
Liabilities
Accounts Payable
1
0
1
1
1
2
1
1
1
0
Accrued Liabilities
2
0
2
2
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
1
1
1
1
1
0
1
1
Total Current Liabilities
5
0
5
4
2
3
2
1
2
2
Long-Term Debt
1
0
1
1
0
1
1
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
1
0
0
0
0
0
0
0
Total Liabilities
7
N/A
0
N/A
7
N/A
5
-34%
3
-43%
5
+63%
3
-32%
3
-14%
3
+14%
3
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
0
7
9
9
10
7
5
3
0
Additional Paid In Capital
3
0
3
3
3
3
3
3
9
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
0
N/A
10
N/A
12
+19%
12
+0%
13
+5%
10
-24%
8
-17%
12
+49%
9
-22%
Total Liabilities & Equity
18
N/A
0
N/A
18
N/A
17
-3%
15
-12%
17
+15%
13
-26%
11
-16%
15
+41%
12
-17%
Shares Outstanding
Common Shares Outstanding
33
0
33
38
38
38
38
38
67
67

See Also

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