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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.150 GBX | -2.27% |
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-4.44% | +4.88% |
| 30/10/25 | Getech shares climb higher as secures multiple contract wins | AN |
| 30/10/25 | Getech Group Lands 12 Products, Services Orders in October | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 |
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