Gattaca

GATC · AIM · Industrial Goods and Services · mcap £45m · 145.5p

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Financials · LTM to 31 Jan 26

Source: results 24 Mar 26 ↗

Revenue: £418m
Operating profit: £4.3m
Net income: £3.3m
Free cash flow: −£756k
Net cash: £15.3m
Market cap: £44.0m
EV / EBIT: 6.7×
FCF yield: −1.7%
Price / book: 1.4×

Latest half-year · H1 Jan 26 vs H1 Jan 25 results 24 Mar 26 ↗

Revenue: £212m
Operating profit: £2.6m
Net income: £1.8m
Cash from operations: £1.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Jan 26 (six months to 31 Jan 26), published 24 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jan 26	FY Jul 25	FY Jul 24
Revenue	417.9	398.9	389.5
Gross profit	41.2	38.8	40.1
Adjusted EBITDA	6.3	4.2	3.7
Operating profit	4.3	2.2	1.1
Share-based payments	0.3	0.3	0.2
Finance costs	(0.2)	(0.1)	(0.2)
Profit before tax	4.4	2.6	1.7
Tax	(1.2)	(0.7)	(0.9)
Net income (owners)	3.3	2.2	0.2
Discontinued operations	0.1	0.3	(0.6)
EPS basic	10.6p	7.0p	0.6p
EPS diluted	10.2p	6.8p	0.6p
Dividend per share	3.3p	3.0p	2.5p

	H1 Jan 26	vs H1 Jan 25	H2 Jul 25	H1 Jan 25
Revenue	212.4	+10%	205.4	193.5
Gross profit	21.4	+13%	19.9	18.9
Adjusted EBITDA	3.6	+144%	2.7	1.5
Operating profit	2.6	+426%	1.7	0.5
Share-based payments	0.2	+34%	0.2	0.1
Finance costs	(0.1)	n/m	(0.1)	(0.1)
Profit before tax	2.6	+226%	1.8	0.8
Tax	(0.8)	+158%	(0.4)	(0.3)
Net income (owners)	1.8	+174%	1.6	0.6
Discontinued operations	(0.1)	n/m	0.2	0.1
EPS basic	5.6p	–	5.0p	2.0p
EPS diluted	5.4p	–	4.8p	2.0p
Dividend per share	1.3p	–	2.0p	1.0p

	LTM Jan 26	FY Jul 25	FY Jul 24
Cash from operations	0.7	(3.1)	3.4
Interest paid	(0.1)	(0.0)	(0.0)
Tax paid	(1.9)	(0.7)	(1.1)
Capex (PP&E)	(0.2)	(0.0)	(0.2)
Lease principal paid	(1.2)	(1.1)	(1.1)
Lease interest paid	(0.1)	(0.1)	(0.1)
Dividends paid	(0.9)	(1.1)	(1.6)
Share buybacks	(0.5)	(0.3)	(0.3)

	H1 Jan 26	vs H1 Jan 25	H2 Jul 25	H1 Jan 25
Cash from operations	1.0	n/m	(0.3)	(2.8)
Interest paid	(0.1)	n/m	(0.0)	(0.0)
Tax paid	(1.4)	+477%	(0.5)	(0.2)
Capex (PP&E)	(0.2)	n/m	(0.0)	(0.0)
Lease principal paid	(0.6)	+10%	(0.6)	(0.6)
Lease interest paid	(0.1)	n/m	(0.0)	(0.0)
Dividends paid	(0.6)	−21%	(0.3)	(0.8)
Share buybacks	(0.3)	+160%	(0.2)	(0.1)

	Latest Jan 26	FY Jul 25	FY Jul 24
Goodwill	3.3	1.7	1.7
Other intangibles	0.1	0.0	0.1
Property, plant & equipment	0.4	0.5	0.7
Trade receivables	56.3	59.7	53.0
Cash	15.3	17.1	22.8
Current assets	72.1	77.3	76.2
Total assets	78.6	81.4	81.2
Trade payables	43.8	48.7	49.3
Lease liabilities, current	0.9	0.9	0.9
Current liabilities	46.1	51.1	51.3
Lease liabilities, non-current	1.3	0.6	1.2
Total liabilities	48.1	52.0	52.9
Total equity	30.5	29.4	28.3
Net cash / (debt) ex leases	13.0	15.7	20.7
Undrawn facilities	50.0	–	–

	H1 Jan 26	H2 Jul 25	H1 Jan 25	H2 Jul 24
Goodwill	3.3	1.7	1.7	1.7
Other intangibles	0.1	0.0	0.1	0.1
Property, plant & equipment	0.4	0.5	0.6	0.7
Trade receivables	56.3	59.7	48.9	53.0
Cash	15.3	17.1	18.6	22.8
Current assets	72.1	77.3	67.8	76.2
Total assets	78.6	81.4	72.3	81.2
Trade payables	43.8	48.7	41.0	49.3
Lease liabilities, current	0.9	0.9	0.9	0.9
Current liabilities	46.1	51.1	43.1	51.3
Lease liabilities, non-current	1.3	0.6	0.8	1.2
Total liabilities	48.1	52.0	44.3	52.9
Total equity	30.5	29.4	28.0	28.3
Net cash / (debt) ex leases	13.0	15.7	16.8	20.7
Undrawn facilities	50.0	–	50.0	–

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.