Cash flow Getech Group plc

Equities

GTC

GB00B0HZVP95

Mining Support Services & Equipment

Market Closed - London S.E. Other stock markets 16:35:20 06/03/2026 GMT			5-day change	1st Jan Change
1.950 ^GBX	0.00%		-11.36%	-4.88%

01-20	Gear4music lifts outlook; Public Policy beats consensus	AN
30/10/25	Getech shares climb higher as secures multiple contract wins	AN

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Published financial data: GETECH GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.56M	4.28M	5.07M	4.02M	4.66M
Total Revenues	3.56M	4.28M	5.07M	4.02M	4.66M
Cost of Goods Sold, Total	1.68M	2.32M	3.68M	3.03M	2.26M
Gross Profit	1.88M	1.96M	1.39M	989K	2.4M
Selling General & Admin Expenses, Total	2.38M	3.21M	3.64M	3.15M	2.97M
Depreciation & Amortization - (IS)	214K	262K	329K	194K	58K
Amortization of Goodwill and Intangible Assets - (IS)	960K	1.23M	808K	745K	759K
Other Operating Expenses	-	-176K	-205K	-65K	-
Other Operating Expenses, Total	3.55M	4.52M	4.57M	4.02M	3.78M
Operating Income	-1.67M	-2.56M	-3.18M	-3.04M	-1.38M
Interest Expense, Total	-45K	-55K	-45K	-55K	-65K
Interest And Investment Income	1K	-	8K	17K	3K
Net Interest Expenses	-44K	-55K	-37K	-38K	-62K
Other Non Operating Income (Expenses)	-	-10K	-	-	-
EBT, Excl. Unusual Items	-1.71M	-2.62M	-3.22M	-3.07M	-1.44M
Restructuring Charges	-115K	-	-	-565K	-139K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-335K	-
Asset Writedown	10K	-337K	-	-1.25M	-
Other Unusual Items	-	70K	125K	125K	-
EBT, Incl. Unusual Items	-1.82M	-2.89M	-3.1M	-5.1M	-1.58M
Income Tax Expense	-174K	-938K	-269K	48K	-1K
Earnings From Continuing Operations	-1.64M	-1.95M	-2.83M	-5.15M	-1.58M
Net Income to Company	-1.64M	-1.95M	-2.83M	-5.15M	-1.58M
Net Income - (IS)	-1.64M	-1.95M	-2.83M	-5.15M	-1.58M
Net Income to Common Incl Extra Items	-1.64M	-1.95M	-2.83M	-5.15M	-1.58M
Net Income to Common Excl. Extra Items	-1.64M	-1.95M	-2.83M	-5.15M	-1.58M
Per Share Items
Net EPS - Basic	-0.04	-0.03	-0.04	-0.08	-0.02
Basic EPS - Continuing Operations	-0.04	-0.03	-0.04	-0.08	-0.02
Basic Weighted Average Shares Outstanding	37.56M	59.61M	67.25M	67.38M	95.19M
Net EPS - Diluted	-0.04	-0.03	-0.04	-0.08	-0.02
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.04	-0.08	-0.02
Diluted Weighted Average Shares Outstanding	37.56M	59.61M	67.25M	67.38M	95.19M
Normalized Basic EPS	-0.03	-0.03	-0.03	-0.03	-0.01
Normalized Diluted EPS	-0.03	-0.03	-0.03	-0.03	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1.53M	-2.01M	-2.84M	-2.97M	-1.29M
EBITA	-1.61M	-2.2M	-3.13M	-2.98M	-1.32M
EBIT	-1.67M	-2.56M	-3.18M	-3.04M	-1.38M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	9.57	32.49	8.69	-0.94	0.06
Current Domestic Taxes	-	-900K	-283K	-81K	-79K
Current Foreign Taxes	-	27K	-	12K	18K
Total Current Taxes	-225K	-873K	-283K	-69K	-61K
Total Deferred Taxes	51K	-65K	14K	117K	60K
Normalized Net Income	-1.07M	-1.64M	-2.01M	-1.92M	-900K
Interest on Long-Term Debt	21K	21K	7K	-	2K
Supplemental Operating Expense Items
General and Administrative Expenses	2.38M	3.21M	3.64M	3.15M	2.97M
Research And Development Expense From Footnotes	1.41M	2.45M	1.61M	1.16M	619K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	31K	7K	67K	84K	52K
Total Stock-Based Compensation	31K	7K	67K	84K	52K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.19M	5.86M	4.32M	385K	898K
Total Cash And Short Term Investments	2.19M	5.86M	4.32M	385K	898K
Accounts Receivable, Total	619K	1.21M	698K	967K	1.22M
Other Receivables	665K	872K	480K	140K	158K
Total Receivables	1.28M	2.08M	1.18M	1.11M	1.38M
Inventory	-	-	-	-	-
Prepaid Expenses	337K	306K	342K	318K	201K
Other Current Assets, Total	10K	-	-	1.48M	687K
Total Current Assets	3.82M	8.25M	5.84M	3.28M	3.16M
Gross Property Plant And Equipment	4.41M	3.84M	3.74M	858K	810K
Accumulated Depreciation	-1.7M	-1.49M	-1.46M	-775K	-773K
Net Property Plant And Equipment	2.72M	2.36M	2.28M	83K	37K
Long-term Investments	-	-	-	-	248K
Goodwill	296K	631K	631K	296K	296K
Other Intangibles, Total	457K	361K	310K	255K	202K
Deferred Tax Assets Long-Term	364K	214K	200K	109K	51K
Deferred Charges Long-Term	3.05M	3.07M	3.1M	3.35M	3.4M
Other Long-Term Assets, Total	-	174K	69K	-1K	-
Total Assets	10.71M	15.05M	12.44M	7.38M	7.4M
Liabilities
Accounts Payable, Total	549K	399K	372K	377K	273K
Accrued Expenses, Total	240K	858K	635K	1.03M	583K
Current Portion of Long-Term Debt	85K	110K	110K	589K	413K
Current Portion of Leases	148K	118K	128K	32K	14K
Current Income Taxes Payable	-	-	9K	-	1K
Unearned Revenue Current, Total	387K	504K	1.01M	904K	1.7M
Other Current Liabilities	42K	248K	160K	53K	53K
Total Current Liabilities	1.45M	2.24M	2.42M	2.98M	3.04M
Long-Term Debt	750K	659K	570K	-	-
Long-Term Leases	257K	102K	39K	-	-
Deferred Tax Liability Non Current	176K	-	-	-	-
Other Non Current Liabilities	25K	25K	25K	-	-
Total Liabilities	2.66M	3.02M	3.06M	2.98M	3.04M
Common Stock, Total	94K	167K	168K	169K	382K
Additional Paid In Capital	3.05M	8.68M	8.68M	8.68M	9.83M
Retained Earnings	2.27M	321K	-2.38M	-7.4M	-8.83M
Comprehensive Income and Other	2.63M	2.86M	2.9M	2.94M	2.97M
Total Common Equity	8.05M	12.03M	9.38M	4.39M	4.36M
Total Equity	8.05M	12.03M	9.38M	4.39M	4.36M
Total Liabilities And Equity	10.71M	15.05M	12.44M	7.38M	7.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.87M	66.87M	67.3M	67.47M	152M
ECS Total Common Shares Outstanding	37.56M	66.87M	67.3M	67.47M	152M
Book Value / Share	0.21	0.18	0.14	0.07	0.03
Tangible Book Value	7.3M	11.04M	8.44M	3.84M	3.86M
Tangible Book Value Per Share	0.19	0.17	0.13	0.06	0.03
Total Debt	1.24M	989K	847K	621K	427K
Net Debt	-952K	-4.88M	-3.48M	236K	-471K
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	248K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	1M	1M	1M	-	-
Buildings, Total	1.8M	-	-	-	-
Machinery, Total	973K	962K	771K	789K	736K
Full Time Employees	63	60	66	66	58
Accumulated Allowance for Doubtful Accounts (Supple)	-	88K	192K	2K	6K
Order Backlog	2.7M	3.33M	4.59M	4.6M	4.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.64M	-1.95M	-2.83M	-5.15M	-1.58M
Depreciation & Amortization - CF	214K	262K	329K	-440K	58K
Amortization of Goodwill and Intangible Assets - (CF)	55K	354K	55K	54K	54K
Depreciation & Amortization, Total	269K	616K	384K	-386K	112K
Amortization of Deferred Charges, Total - (CF)	905K	872K	753K	691K	705K
(Gain) Loss From Sale Of Asset	-	-	-	8K	139K
Asset Writedown & Restructuring Costs	-10K	-23K	-125K	1.59M	-
Provision for Credit Losses	70K	-	-	-	-
Stock-Based Compensation (CF)	31K	7K	67K	84K	52K
Other Operating Activities, Total	-54K	-787K	534K	265K	72K
Change In Accounts Receivable	600K	-245K	390K	-149K	18K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-352K	710K	357K	212K	-551K
Change in Unearned Revenues	-	-	-	-	552K
Cash from Operations	-185K	-799K	-468K	-2.84M	-479K
Capital Expenditure	-24K	-29K	-73K	-27K	-8K
Sale of Property, Plant, and Equipment	-	-	-	-	1K
Cash Acquisitions	-	-54K	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	650K
Sale (Purchase) of Intangible assets	-902K	-847K	-785K	-881K	-763K
Other Investing Activities, Total	1K	-	8K	16K	3K
Cash from Investing	-925K	-930K	-850K	-892K	-117K
Long-Term Debt Issued, Total	-	-	-	-	390K
Total Debt Issued	-	-	-	-	390K
Long-Term Debt Repaid, Total	-156K	-265K	-288K	-251K	-589K
Total Debt Repaid	-156K	-265K	-288K	-251K	-589K
Issuance of Common Stock	-	6.25M	1K	1K	1.7M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-45K	-591K	-40K	-55K	-407K
Cash from Financing	-201K	5.39M	-327K	-305K	1.09M
Foreign Exchange Rate Adjustments	-51K	7K	103K	97K	15K
Net Change in Cash	-1.36M	3.67M	-1.54M	-3.94M	513K
Supplemental Items
Cash Interest Paid	45K	44K	40K	55K	65K
Cash Income Tax Paid (Refund)	-83K	-223K	-788K	-278K	-11K
Levered Free Cash Flow	-627K	-974K	-563K	-3.65M	81.12K
Unlevered Free Cash Flow	-599K	-940K	-535K	-3.62M	122K
Change In Net Working Capital	-165K	-38K	-1.11M	1.2M	-885K
Net Debt Issued / Repaid	-156K	-265K	-288K	-251K	-199K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.87	-12.4	-14.48	-19.15	-11.66
Return on Total Capital	-10.23	-14.32	-17.08	-24.9	-17.58
Return On Equity %	-18.51	-19.41	-26.42	-74.76	-36.06
Return on Common Equity	-18.51	-19.41	-26.42	-74.76	-36.06
Margin Analysis
Gross Profit Margin %	52.82	45.91	27.4	24.58	51.59
SG&A Margin	66.71	74.95	71.83	78.32	63.62
EBITDA Margin %	-42.89	-46.87	-56.06	-73.71	-27.61
EBITA Margin %	-45.3	-51.43	-61.74	-74.12	-28.4
EBIT Margin %	-46.84	-59.7	-62.82	-75.47	-29.56
Income From Continuing Operations Margin %	-46.14	-45.54	-55.78	-127.99	-33.85
Net Income Margin %	-46.14	-45.54	-55.78	-127.99	-33.85
Net Avail. For Common Margin %	-46.14	-45.54	-55.78	-127.99	-33.85
Normalized Net Income Margin	-30.05	-38.26	-39.72	-47.76	-19.3
Levered Free Cash Flow Margin	-17.6	-22.76	-11.1	-90.8	1.74
Unlevered Free Cash Flow Margin	-16.82	-21.96	-10.54	-89.95	2.61
Asset Turnover
Asset Turnover	0.3	0.33	0.37	0.41	0.63
Fixed Assets Turnover	1.27	1.69	2.19	3.4	77.7
Receivables Turnover (Average Receivables)	5.16	4.15	5.33	4.83	4.27
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.63	3.69	2.41	1.1	1.04
Quick Ratio	2.4	3.55	2.27	0.5	0.75
Operating Cash Flow to Current Liabilities	-0.13	-0.36	-0.19	-0.95	-0.16
Days Sales Outstanding (Average Receivables)	70.98	87.92	68.54	75.53	85.81
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	144.46	74.73	34.75	45.05	52.7
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	15.41	8.22	9.03	14.13	9.8
Total Debt / Total Capital	13.35	7.6	8.28	12.38	8.92
LT Debt/Equity	12.51	6.33	6.49	-	-
Long-Term Debt / Total Capital	10.84	5.85	5.95	-	-
Total Liabilities / Total Assets	24.83	20.08	24.58	40.44	41.1
EBIT / Interest Expense	-37.09	-46.45	-70.78	-55.2	-21.2
EBITDA / Interest Expense	-31.11	-35.25	-62.24	-53.21	-19.48
(EBITDA - Capex) / Interest Expense	-31.64	-35.78	-63.87	-53.7	-19.6
Total Debt / EBITDA	-0.89	-0.51	-0.3	-0.21	-0.34
Net Debt / EBITDA	0.68	2.51	1.24	-0.08	0.37
Total Debt / (EBITDA - Capex)	-0.87	-0.5	-0.29	-0.21	-0.34
Net Debt / (EBITDA - Capex)	0.67	2.48	1.21	-0.08	0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.19	20.12	18.46	-20.65	15.88
Gross Profit, 1 Yr. Growth %	-46.61	4.41	-29.31	-28.8	38.7
EBITDA, 1 Yr. Growth %	1.31K	31.28	41.67	4.34	-52.61
EBITA, 1 Yr. Growth %	723.47	36.37	42.21	-4.73	-53.75
EBIT, 1 Yr. Growth %	487.68	53.09	24.66	-4.68	-52.76
Earnings From Cont. Operations, 1 Yr. Growth %	-46.76	18.55	45.1	82.07	-69.35
Net Income, 1 Yr. Growth %	-46.76	18.55	45.1	82.07	-69.35
Normalized Net Income, 1 Yr. Growth %	412.87	53.85	22.98	-4.59	-61.08
Diluted EPS Before Extra, 1 Yr. Growth %	-46.72	-25.34	28.74	81.51	-78.28
Accounts Receivable, 1 Yr. Growth %	-18.87	40.89	-42.12	38.54	26.06
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.54	-13.29	-3.1	-96.36	-55.42
Total Assets, 1 Yr. Growth %	-16.34	40.58	-17.38	-40.68	0.27
Tangible Book Value, 1 Yr. Growth %	-17.26	51.29	-23.55	-54.46	0.44
Common Equity, 1 Yr. Growth %	-17.18	49.46	-22.03	-53.16	-0.82
Cash From Operations, 1 Yr. Growth %	-105.29	331.89	-41.43	506.2	-83.12
Capital Expenditures, 1 Yr. Growth %	-20	20.83	151.72	-63.01	-70.37
Levered Free Cash Flow, 1 Yr. Growth %	-142.17	55.32	-46.11	549.11	-102.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-139.22	56.87	-47.06	576.83	-104.17
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.34	-15.95	19.29	-3.05	-4.11
Gross Profit, 2 Yr. CAGR %	-29.51	-25.34	-14.09	-29.06	31.58
EBITDA, 2 Yr. CAGR %	54.76	330.98	36.38	21.58	-32.71
EBITA, 2 Yr. CAGR %	72.72	235.11	39.26	16.4	-34.96
EBIT, 2 Yr. CAGR %	93.23	199.94	38.14	9.01	-34.22
Earnings From Cont. Operations, 2 Yr. CAGR %	79.9	-20.55	31.16	62.54	-25.3
Net Income, 2 Yr. CAGR %	79.9	-20.55	31.16	62.54	-25.3
Normalized Net Income, 2 Yr. CAGR %	101.48	180.08	37.55	8.32	-33.15
Diluted EPS Before Extra, 2 Yr. CAGR %	81.47	-36.93	-1.96	52.87	-37.21
Accounts Receivable, 2 Yr. CAGR %	-58.08	25.72	-9.7	-10.46	32.15
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.19	-9.98	-8.34	-81.23	-87.27
Total Assets, 2 Yr. CAGR %	-21.29	8.44	7.77	-29.99	-22.87
Tangible Book Value, 2 Yr. CAGR %	-3.97	11.88	7.55	-40.99	-32.37
Common Equity, 2 Yr. CAGR %	-20.52	11.26	7.95	-39.56	-31.84
Cash From Operations, 2 Yr. CAGR %	-25.35	-52.19	59.05	88.43	1.17
Capital Expenditures, 2 Yr. CAGR %	-44.53	-1.68	74.4	-3.51	-66.9
Levered Free Cash Flow, 2 Yr. CAGR %	-32.76	-19.07	-5.28	87.03	-62.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.91	-21.56	-5.54	89.29	-52.28
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.74	-18.88	-5.76	4.13	2.89
Gross Profit, 3 Yr. CAGR %	-19.68	-19.65	-26.69	-19.3	6.97
EBITDA, 3 Yr. CAGR %	30.77	46.5	197.44	24.73	-13.75
EBITA, 3 Yr. CAGR %	46.05	59.64	151.82	22.71	-15.58
EBIT, 3 Yr. CAGR %	101.97	78.8	123.84	22.07	-18.6
Earnings From Cont. Operations, 3 Yr. CAGR %	287.59	56.55	-2.89	46.31	-6.8
Net Income, 3 Yr. CAGR %	287.59	56.55	-2.89	46.31	-6.8
Normalized Net Income, 3 Yr. CAGR %	111.92	83.79	112.88	21.76	-18.09
Diluted EPS Before Extra, 3 Yr. CAGR %	283.59	34.97	-19.99	20.38	-20.23
Accounts Receivable, 3 Yr. CAGR %	-24.25	-30.05	-2.92	4.15	0.36
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	2.81	-8.62	-7.74	-68.74	-74.95
Total Assets, 3 Yr. CAGR %	-10.56	-4.5	-0.95	-11.68	-21.08
Tangible Book Value, 3 Yr. CAGR %	0.54	11.74	-1.45	-19.24	-29.55
Common Equity, 3 Yr. CAGR %	-12.9	-1.9	-1.18	-18.27	-28.71
Cash From Operations, 3 Yr. CAGR %	-49.57	34.01	-48.84	148.44	-15.68
Capital Expenditures, 3 Yr. CAGR %	-14.29	-28.09	34.5	4	-34.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	-11.11	-27.68	79.91	-57.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-11.84	-29.53	82.11	-50.6
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-8.08	-12.89	-5.1
Gross Profit, 5 Yr. CAGR %	-	-	-17.49	-23.55	-7.36
EBITDA, 5 Yr. CAGR %	-	-	32.99	35.97	64.15
EBITA, 5 Yr. CAGR %	-	-	43.29	40.69	46.53
EBIT, 5 Yr. CAGR %	-	-	73.5	46.69	37.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	151.27	58.92	-12.56
Net Income, 5 Yr. CAGR %	-	-	151.27	58.92	-12.56
Normalized Net Income, 5 Yr. CAGR %	-	-	78.06	48.76	33.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	122.27	41.86	-27.38
Accounts Receivable, 5 Yr. CAGR %	-	-	-13.29	-22.78	9.82
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-1.8	-51.48	-58.22
Total Assets, 5 Yr. CAGR %	-	-	-3.63	-15.65	-10.38
Tangible Book Value, 5 Yr. CAGR %	-	-	3.28	-13.45	-15.23
Common Equity, 5 Yr. CAGR %	-	-	-5.09	-19.18	-14.82
Cash From Operations, 5 Yr. CAGR %	-	-	-20.15	53.58	-32.8
Capital Expenditures, 5 Yr. CAGR %	-	-	13.88	-19.12	-23.23
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	21.37	-44.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	21.41	-39.7