Getech
GTC.LGetech Group plc Price (GTC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,381,385
(0.1931)%Cash Flow Statement
Getech Group plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 181.00k
+0% |
56.00k
-69% |
697.00k
+1,145% |
832.00k
+19% |
646.00k
-22% |
822.00k
+27% |
-646,000.00
-179% |
-223,000.00
-65% |
683.00k
-406% |
1.25M
+83% |
2.25M
+80% |
1.58M
-30% |
1.81M
+15% |
1.09M
-40% |
-28,235.00
-103% |
508.00k
-1,899% |
-3,088,000.00
-708% |
-1,644,000.00
-47% |
-1,949,000.00
+19% |
-2,828,000.00
+45% |
-5,149,000.00
+82% |
|
| Depreciation And Amortiz... | 90.00k | 20.00k | 34.00k | 81.00k | 34.00k | 73.00k | 209.00k | 211.00k | 207.00k | 202.60k | 213.59k | 239.70k | 347.00k | 393.00k | 480.71k | 225.00k | 1.16M | 1.17M | 1.36M | 1.03M | 931.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -142,000.00 | -425,000.00 | -1,080,000.00 | 957.00k | 6.03k | -117,823.00 | -928,094.00 | 719.25k | -149,000.00 | -768,000.00 | -932,058.00 | 2.78M | 154.00k | -2,131,000.00 | -2,268,000.00 | -1,384,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 41.00k | 54.00k | 61.00k | -36,000.00 | 20.00k | 11.34k | 22.57k | 21.19k | 58.91k | 52.00k | 51.00k | 19.00k | 59.00k | 31.00k | 7.00k | 67.00k | 84.00k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.54k | -727,154.00 | 202.00k | 1.49M | 883.06k | -2,820,000.00 | 2.86M | 600.00k | -245,000.00 | 390.00k | -149,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -839,544.00 | 0.00 | 483.35k | -1,164,000.00 | -1,091,000.00 | 901.00k | -336,000.00 | -352,000.00 | 710.00k | 357.00k | 212.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | -167,000.00 | -26,000.00 | -248,000.00 | 148.00k | -217,000.00 | 37.00k | 412.63k | -106,000.00 | -14,092.00 | -112,000.00 | -775,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -187,000.00 | -890,000.00 | 843.00k | 913.00k | -589,000.00 | -110,000.00 | 353.15k | 208.76k | 0.00 | -966,698.00 | 2.33M | 2.18M | -901,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -138,000.00 | -72,000.00 | -32,000.00 | -128,000.00 | -147,000.00 | -1,000.00 | 1.06M | -806,000.00 | 12.98k | 6.77k | -25,137.00 | -1,576,103.00 | 1.07M | -2,535,000.00 | 57.59k | -1,065,000.00 | 2.64M | 2.09M | 1.54M | 1.87M | 1.23M | |
| Net Cash Provided By Op... | -187,000.00
+0% |
-150,000.00
-20% |
748.00k
-599% |
431.00k
-42% |
-484,000.00
-212% |
1.12M
-331% |
666.00k
-40% |
-703,000.00
-206% |
856.00k
-222% |
2.12M
+147% |
2.47M
+17% |
-480,420.00
-119% |
3.38M
-803% |
-285,000.00
-108% |
1.44M
-606% |
-332,000.00
-123% |
3.45M
-1,138% |
-229,000.00
-107% |
-843,000.00
+268% |
-500,000.00
-41% |
-2,837,000.00
+467% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -44,000.00 | -4,000.00 | -28,000.00 | -46,000.00 | -2,797,000.00 | -64,000.00 | -1,932,000.00 | -13,000.00 | -46,000.00 | -51,256.00 | -190,463.00 | -106,897.00 | -259,000.00 | -32,000.00 | -38,118.00 | -78,000.00 | -1,143,000.00 | -926,000.00 | -876,000.00 | -858,000.00 | -27,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130,619.00 | -213,000.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | -54,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 33.00k | 140.00k | 159.00k | 79.00k | 28.00k | 11.00k | 5.00k | 6.02k | 30.90k | -49,953.00 | -1,091,381.00 | -816,000.00 | -968,940.00 | -874,000.00 | -1,099,000.00 | -901,000.00 | -847,000.00 | -777,000.00 | -865,000.00 | |
| Net Cash Used For Inv... | -44,000.00
+0% |
-4,000.00
-91% |
5.00k
-225% |
94.00k
+1,780% |
-2,638,000.00
-2,906% |
15.00k
-101% |
-1,904,000.00
-12,793% |
-2,000.00
-100% |
-41,000.00
+1,950% |
-45,240.00
+10% |
-659,566.00
+1,358% |
343.15k
-152% |
-2,481,000.00
-823% |
-1,061,000.00
-57% |
-1,507,058.00
+42% |
-952,000.00
-37% |
-1,143,000.00
+20% |
-926,000.00
-19% |
-930,000.00
+0% |
-858,000.00
-8% |
-892,000.00
+4% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00k | 976.19k | -285,714.00 | -285,714.00 | -285,714.00 | -119,048.00 | 1.03M | -132,000.00 | -145,000.00 | 298.00k | -78,000.00 | -20,000.00 | -66,000.00 | -89,000.00 | -91,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 384.00k | 0.00 | 0.00 | 0.00 | 153.78k | 20.34k | 24.00k | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 6.25M | 1,000.00 | 1,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -50,000.00 | -111,000.00 | -277,000.00 | -388,000.00 | -369,000.00 | -16,000.00 | -18,000.00 | -116,949.00 | -351,668.00 | -616,538.00 | -683,610.00 | -572,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -50,000.00 | -631,000.00 | 0.00 | 0.00 | 0.00 | -15,958.00 | -18,286.00 | -12,786.00 | -5,760.00 | -622.00 | -8,000.00 | -30,000.00 | -66,765.00 | -54,000.00 | -135,000.00 | -181,000.00 | -746,000.00 | -239,000.00 | -215,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-129,000.00
+0% |
2.37M
-1,936% |
-277,000.00
-112% |
-388,000.00
+40% |
114.00k
-129% |
960.00k
+742% |
-304,000.00
-132% |
-415,449.00
+37% |
-489,362.00
+18% |
-715,869.00
+46% |
365.00k
-151% |
-718,000.00
-297% |
-211,765.00
-71% |
244.00k
-215% |
-149,000.00
-161% |
-156,000.00
+5% |
5.44M
-3,586% |
-287,000.00
-105% |
-305,000.00
+6% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -801,000.00 | -1,448,000.00 | 0.00 | 0.00 | 16.00k | 12.00k | -13,000.00 | 10.63k | 24.34k | -82,194.00 | 43.00k | 125.00k | -2,118.00 | 47.00k | 0.00 | -51,000.00 | 7.00k | 103.00k | 97.00k | |
| Net Change In Cash | -231,000.00 | -154,000.00 | -177,000.00 | 1.45M | -3,399,000.00 | 745.00k | -1,108,000.00 | 267.00k | 498.00k | 1.67M | 1.35M | -935,333.00 | 1.30M | -1,939,000.00 | -1,091,000.00 | -297,000.00 | 2.15M | -1,362,000.00 | 3.67M | -1,542,000.00 | -3,937,000.00 | |
| Cash At Beginning Of Per... | 1.18M | 954.00k | 801.00k | 1.45M | 4.34M | 942.00k | 1.69M | 580.00k | 847.00k | 1.35M | 3.01M | 4.36M | 3.42M | 4.73M | 2.79M | 1.70M | 1.40M | 3.55M | 2.19M | 5.86M | 4.32M | |
| Cash At End Of Period | 953.00k | 800.00k | 624.00k | 2.89M | 943.00k | 1.69M | 580.00k | 847.00k | 1.35M | 3.01M | 4.36M | 3.42M | 4.73M | 2.79M | 1.70M | 1.40M | 3.55M | 2.19M | 5.86M | 4.32M | 385.00k | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -187,000.00 | -150,000.00 | 748.00k | 431.00k | -484,000.00 | 1.12M | 666.00k | -703,000.00 | 856.00k | 2.12M | 2.47M | -480,420.00 | 3.38M | -285,000.00 | 1.44M | -332,000.00 | 3.45M | -229,000.00 | -843,000.00 | -500,000.00 | -2,837,000.00 | |
| Capital Expenditure | -44,000.00 | -4,000.00 | -28,000.00 | -46,000.00 | -2,797,000.00 | -64,000.00 | -1,932,000.00 | -13,000.00 | -46,000.00 | -51,256.00 | -190,463.00 | -106,897.00 | -259,000.00 | -32,000.00 | -38,118.00 | -78,000.00 | -1,143,000.00 | -926,000.00 | -876,000.00 | -858,000.00 | -908,000.00 | |
| Free Cash Flow | -231,000.00
+0% |
-154,000.00
-33% |
720.00k
-568% |
385.00k
-47% |
-3,281,000.00
-952% |
1.05M
-132% |
-1,266,000.00
-220% |
-716,000.00
-43% |
810.00k
-213% |
2.06M
+155% |
2.28M
+11% |
-587,317.00
-126% |
3.12M
-631% |
-317,000.00
-110% |
1.40M
-543% |
-410,000.00
-129% |
2.30M
-662% |
-1,155,000.00
-150% |
-1,719,000.00
+49% |
-1,358,000.00
-21% |
-3,745,000.00
+176% |
|