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GMAA GAMA AVIATION PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  168.65 236.02 203.04
Operating Profit/(Loss)  -7.66 9.41 11.27
Net Interest  -3.62 -2.24 -0.88
Profit Before Tax  -10.46 8.20 19.64
Profit After Tax  -10.54 10.71 19.02
Discontinued Operations
Profit After Tax  -2.82 -1.10 -2.13
PROFIT FOR THE PERIOD  -14.19 8.29 16.57
Attributable to:
Minority Interests  0.82 -0.24 0.11
Equity Holders of Parent Company  -13.37 8.05 16.68
 
Continuing EPS
Earnings per Share - Basic  -38.55¢ 21.28¢ 42.90¢
Earnings per Share - Diluted  -38.55¢ 21.28¢ 42.90¢
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -48.88¢ 18.72¢ 38.05¢
Earnings per Share - Diluted  -48.88¢ 18.72¢ 38.05¢
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  15.86 14.81 12.22
Intangible Assets  1.01 48.26 47.62
Investment Properties  n/a n/a n/a
Investments  n/a n/a n/a
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  17.21 66.48 64.39
Current Assets
Inventories  4.96 7.35 8.41
Trade & Other Receivables  33.96 47.25 41.08
Cash at Bank & in Hand  4.98 8.46 11.17
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  56.59 68.54 73.26
 
Total Assets  73.80 135.02 137.65
 
Liabilities
Current Liabilities
Borrowings  18.45 10.44 25.66
Other Current Liabilities  12.91 6.54 6.73
  85.85 70.93 74.08
 
Net Current Assets  -29.26 -2.39 -0.82
 
Non-Current Liabilities
Borrowings  8.57 7.04 4.90
Provisions  n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.49
  9.55 8.44 7.04
 
Other Liabilities  n/a n/a n/a
Total Liabilities  95.50 80.06 81.70
 
Net Assets  -21.69 54.96 55.95
 
Capital & Reserves
Share Capital  0.43 0.67 0.68
Share Premium Account  8.85 35.46 n/a
Other Reserves  n/a n/a n/a
Retained Earnings  -41.00 -33.30 17.42
Shareholders Funds  -21.69 55.96 55.95
 
Minority Interests/Other Equity  0.10 0.69 0.58
Total Equity *   -21.59 56.65 56.53

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 19.47 3.90
PEG *   n/a n/a 0.04
Earnings per Share Growth  n/a n/a 102.70%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  616.81¢ 548.95¢ 462.00¢
Pre-Tax Profit per Share  -38.26¢ 19.07¢ 44.68¢
Operating Margin  -4.54% 3.99% 5.55%
Return on Capital Employed  n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 17.90¢ 18.94¢
Net Gearing *   -101.57% 16.12% 34.65%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Business Aviation Centre, Farnborough Airport, Hampshire, GU14 6XA, United Kingdom
Company website http://www.gamaaviation...
Market cap(in millions)* £ 111.08
Listing/Admission to trading 06 Jan 2015
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL B3ZP152
ISIN number GB00B3ZP1526



GAMA AVIATION share fundamentals (GMAA)