Gana Media Group plc
GANA · AIM · Travel and Leisure · mcap £18m · 0.1p
Financials · LTM to 31 Dec 25
Source: results 02 Mar 26 ↗
- Revenue
- £2.0m
- Operating profit
- −£3.0m
- Net income
- −£3.4m
- Free cash flow
- −£1.3m
- Net cash
- £1.8m
- Market cap
- £19.9m
- EV / EBIT
- –
- FCF yield
- −6.8%
- Price / book
- 9.8×
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 02 Mar 26 ↗
- Revenue
- £1.1m +153%
- Operating profit
- −£1.5m prior −£841k
- Net income
- −£1.5m prior −£837k
- Cash from operations
- −£305k prior −£807k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 02 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Revenue | 2.0 | 1.4 |
| Gross profit | 1.7 | 1.3 |
| Operating profit | (3.0) | (2.3) |
| Amortisation | 0.2 | 0.1 |
| Share-based payments | 0.9 | 0.6 |
| Profit before tax | (3.0) | (2.3) |
| Tax | 0.1 | 0.1 |
| Net income (owners) | (3.4) | (2.7) |
| EPS basic | (0.0p) | (0.0p) |
| EPS diluted | (0.0p) | (0.0p) |
| H1 Dec 25 | vs H1 Dec 24 | H2 Jun 25 | H1 Dec 24 | |
|---|---|---|---|---|
| Revenue | 1.1 | +153% | 1.0 | 0.4 |
| Gross profit | 0.8 | +107% | 0.9 | 0.4 |
| Operating profit | (1.5) | n/m | (1.5) | (0.8) |
| Amortisation | 0.1 | n/m | 0.1 | 0.1 |
| Share-based payments | 0.4 | +148% | 0.5 | 0.2 |
| Profit before tax | (1.5) | n/m | (1.5) | (0.8) |
| Tax | 0.0 | n/m | 0.1 | 0.0 |
| Net income (owners) | (1.5) | n/m | (1.9) | (0.8) |
| EPS basic | (0.0p) | – | (0.0p) | (0.0p) |
| EPS diluted | (0.0p) | – | (0.0p) | (0.0p) |
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Cash from operations | (1.3) | (1.8) |
| Capex (intangibles) | (0.0) | (0.2) |
| Shares issued | 2.2 | 4.0 |
| Latest Dec 25 | FY Jun 25 | |
|---|---|---|
| Goodwill | 0.0 | 0.0 |
| Other intangibles | 0.4 | 0.5 |
| Associates & JVs | 0.0 | 0.0 |
| Other investments | 0.0 | 0.0 |
| Trade receivables | 2.8 | 1.6 |
| Cash | 1.8 | 1.6 |
| Current assets | 4.7 | 3.2 |
| Total assets | 5.1 | 3.7 |
| Trade payables | 1.4 | 1.1 |
| Total liabilities | 3.1 | 1.1 |
| Total equity | 2.0 | 2.6 |
| Shares in issue | 10,739.3m | 10,021.8m |
| H1 Dec 25 | H2 Jun 25 | H1 Dec 24 | |
|---|---|---|---|
| Goodwill | 0.0 | 0.0 | 0.0 |
| Other intangibles | 0.4 | 0.5 | 0.5 |
| Associates & JVs | 0.0 | 0.0 | 0.4 |
| Other investments | 0.0 | 0.0 | 0.2 |
| Trade receivables | 2.8 | 1.6 | 0.7 |
| Cash | 1.8 | 1.6 | 1.3 |
| Current assets | 4.7 | 3.2 | 2.1 |
| Total assets | 5.1 | 3.7 | 3.2 |
| Trade payables | 1.4 | 1.1 | 0.5 |
| Total liabilities | 3.1 | 1.1 | 0.6 |
| Total equity | 2.0 | 2.6 | 2.6 |
| Shares in issue | 10,739.3m | 10,021.8m | 8,825.2m |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.