Financials Getech Group plc

Stocks

Market Closed - London S.E. Other stock markets 11:35:02 2026-06-16 EDT			5-day change	1st Jan Change
2.100 ^GBX	0.00%		0.00%	+2.44%

05-22	Alyson Levett to Step Down as Non-Executive Director and Chair of the Audit and Remuneration Committees of Getech Group plc in Three Months' Time on August 21, 2026	CI
05-01	Getech Group plc, 2025 Earnings Call, Apr 30, 2026

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4.28	5.07	4.023	4.662	5.004	5.3	5.7
Change	-	18.46%	-20.65%	15.88%	7.34%	5.92%	7.55%
EBITDA ¹	-1.067	-2.048	-2.731	-0.561	0.515	0.8	0.9
Change	-	-91.94%	-33.35%	79.46%	191.8%	55.34%	12.5%
EBIT ¹	-2.892	-3.185	-3.662	-1.378	-0.292	-	0.2
Change	-	-10.13%	-14.98%	62.37%	78.81%	-	-
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-2.887	-3.097	-5.101	-1.579	-	-	0.2
Change	-	-7.27%	-64.71%	69.05%	-	-	-
Net income ¹	-1.949	-2.828	-5.149	-1.578	-	-	0.2
Change	-	-45.1%	-82.07%	69.35%	-	-	-
Announcement Date	5/19/22	6/5/23	6/20/24	5/6/25	4/30/26	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-5.1	-3.6	0.2	-0.49	-	-0.8	-1.2
Change	-	29.41%	105.56%	-345%	-	-	-50%
Announcement Date	5/19/22	6/5/23	6/20/24	5/6/25	4/30/26	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2026	2027
CAPEX ¹	0.029	-	0.892	0.771	0.6	0.5
Change	-	-	-	-13.57%	-	-16.67%
Free Cash Flow (FCF) ¹	-0.828	-0.541	-3.729	-1.25	0.9	0.5
Change	-	34.66%	-589.28%	66.48%	-	-44.44%
Announcement Date	5/19/22	6/5/23	6/20/24	5/6/25	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-24.93%	-40.39%	-67.88%	-12.03%	10.29%	15.09%	15.79%
EBIT Margin (%)	-67.57%	-62.82%	-91.03%	-29.56%	-5.84%	-	3.51%
EBT Margin (%)	-67.45%	-61.08%	-126.8%	-33.87%	-	-	3.51%
Net margin (%)	-45.54%	-55.78%	-127.99%	-33.85%	-	-	3.51%
FCF margin (%)	-19.35%	-10.67%	-92.69%	-26.81%	-	16.98%	8.77%
FCF / Net Income (%)	42.48%	19.13%	72.42%	79.21%	-	-	250%
Profitability
ROA	-	-	-	-	-	-	-
ROE	-	-	-74.76%	-32.88%	-	-	4.2%
Financial Health
Leverage (Debt/EBITDA)	-	-	-0.07x	-	-	-	-
Debt / Free cash flow	-	-	-0.05x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.68%	-	22.17%	16.54%	-	11.32%	8.77%
CAPEX / EBITDA (%)	-2.72%	-	-32.66%	-137.43%	-	75%	55.56%
CAPEX / FCF (%)	-3.5%	-	-23.92%	-61.68%	-	66.67%	100%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	0.026	0.027
Change	-	-	-	-	-	-	3.85%
EPS ¹	-0.0327	-0.0421	-0.0764	-0.0166	-	-	0.0011
Change	-	-28.75%	-81.47%	78.27%	-	-	-
Nbr of stocks (in thousands)	66,867	67,296	67,474	152,514	-	152,514	152,514
Announcement Date	5/19/22	6/5/23	6/20/24	5/6/25	-	-	-