Financials Getech Group plc

Equities

Delayed London S.E. Other stock markets 08:15:58 09/02/2026 GMT			5-day change	1st Jan Change
2.096 ^GBX	+4.80%		+2.24%	+2.24%

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

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3.563	4.28	5.07	4.023	4.662	5	5.3
Change	-	20.12%	18.46%	-20.65%	15.88%	7.25%	6%
EBITDA ¹	-0.486	-1.067	-2.048	-2.731	-0.561	0.5	0.9
Change	-	-119.55%	-91.94%	-33.35%	79.46%	189.13%	80%
EBIT ¹	-1.774	-2.892	-3.185	-3.662	-1.378	-0.3	0.1
Change	-	-63.02%	-10.13%	-14.98%	62.37%	78.23%	133.33%
Interest Paid	-0.044	-	-	-	-	-	-
Earnings before Tax (EBT)	-1.818	-2.887	-3.097	-5.101	-1.579	-	0.1
Change	-	-58.8%	-7.27%	-64.71%	69.05%	-	-
Net income	-1.644	-1.949	-2.828	-5.149	-1.578	-	0.3
Change	-	-18.55%	-45.1%	-82.07%	69.35%	-	-
Announcement Date	07/06/21	19/05/22	05/06/23	20/06/24	06/05/25	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-1.36	-5.1	-3.6	0.2	-0.49	-	-1.4
Change	-	-275%	29.41%	105.56%	-345%	-	-
Announcement Date	07/06/21	19/05/22	05/06/23	20/06/24	06/05/25	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	0.024	0.029	-	0.892	0.771	0.8	0.8
Change	-	20.83%	-	-	-13.57%	3.76%	0%
Free Cash Flow (FCF) ¹	-0.209	-0.828	-0.541	-3.729	-1.25	0.2	0.8
Change	-	-296.17%	34.66%	-589.28%	66.48%	116%	300%
Announcement Date	07/06/21	19/05/22	05/06/23	20/06/24	06/05/25	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-13.64%	-24.93%	-40.39%	-67.88%	-12.03%	10%	16.98%
EBIT Margin (%)	-49.79%	-67.57%	-62.82%	-91.03%	-29.56%	-6%	1.89%
EBT Margin (%)	-51.02%	-67.45%	-61.08%	-126.8%	-33.87%	-	1.89%
Net margin (%)	-46.14%	-45.54%	-55.78%	-127.99%	-33.85%	-	5.66%
FCF margin (%)	-5.87%	-19.35%	-10.67%	-92.69%	-26.81%	4%	15.09%
FCF / Net Income (%)	12.71%	42.48%	19.13%	72.42%	79.21%	-	266.67%
Profitability
ROA	-	-	-	-	-	-	-
ROE	-	-	-	-74.76%	-32.88%	-	6.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.07x	-	-	-
Debt / Free cash flow	-	-	-	-0.05x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.67%	0.68%	-	22.17%	16.54%	16%	15.09%
CAPEX / EBITDA (%)	-4.94%	-2.72%	-	-32.66%	-137.43%	160%	88.89%
CAPEX / FCF (%)	-11.48%	-3.5%	-	-23.92%	-61.68%	400%	100%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	0.033
Change	-	-	-	-	-	-	-
EPS ¹	-0.0438	-0.0327	-0.0421	-0.0764	-0.0166	-	0.0022
Change	-	25.34%	-28.75%	-81.47%	78.27%	-	-
Nbr of stocks (in thousands)	37,564	66,867	67,296	67,474	152,514	-	152,514
Announcement Date	07/06/21	19/05/22	05/06/23	20/06/24	06/05/25	-	-