Gamco Investors (GBL) Financials

$16.00

$0.49 (3.16%)

As on 08-Dec-2022 09:30EDT

Market cap

$390 Mln

Revenue (TTM)

$279 Mln

P/E Ratio

5.3

P/B Ratio

3.2

Div. Yield

1.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	278.81	301.13	259.73	312.37	341.46	360.52
Cost of Revenue	117.05	118.19	102.35	123.53	83.77	178.62
Gross Profit	161.76	182.94	157.38	188.84	257.69	181.91
Operating Expenses	60.09	65.52	57.77	70.86	70.90	36.89
Operating Profit (EBIT)	101.67	117.42	99.61	117.98	186.79	145.02
Other Income	-19.76	-10.46	-13.31	-6.72	-28.60	-1.97
Profit before Tax	77.07	104.04	83.68	108.66	154.66	132.89
Provision for Tax	21.91	30.84	24.99	26.74	37.46	55.08
Profit after Tax (Net Income)	55.15	73.20	58.69	81.92	117.20	77.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	45.73	73.20	58.69	81.92	117.20	77.81

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	121.45	93.88	86.91	54.72	9.61	-96.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.90	57.79	30.22	29.62	28.96	79.09
Current Liabilities	77.88	80.00	68.27	105.55	96.04	145.47
Total Liabilities	283.10	231.67	185.40	189.89	134.61	128.29

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	67.85	51.30	47.58	62.73	45.12	48.93
Current Assets	137.38	180.37	137.82	127.16	89.50	79.36
Total Assets	283.10	231.67	185.40	189.89	134.61	128.29
Total Debt*	5.90	57.79	39.22	29.62	28.96	89.14
Net Current Assets	59.50	90.17	69.56	21.61	-6.54	-66.11

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	96.13	40.73	89.99	117.88	126.69
Cash Flow from Investing Activities	--	59.52	-63.51	-4.76	-2.39	0.24
Cash from Financing Activities	--	-46.95	-30.03	-40.29	-92.03	-148.90
Net Cash Inflow / Outflow	--	108.70	-52.81	44.93	23.38	-21.99

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	52.70	55.77	133.29	745.45	76.18
ROE (%)	48.20	80.98	82.88	254.69	-270.46	-59.19
ROA (%)	18.12	35.10	31.28	50.49	89.16	56.08
EBIT Margin (%)	28.74	35.52	33.23	35.62	46.33	39.68
Net Margin (%)	21.29	25.18	23.82	26.80	37.46	21.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-4.13	0.16	-0.17	-0.09	-0.05	0.02
EBIT Growth (%)	-32.61	23.93	-22.44	-29.66	10.58	-26.60
Net Profit Growth (%)	-32.69	24.72	-28.35	-30.10	50.62	-33.57
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	5.26	--	--	--	--	--
Price / Book Value	3.17	--	--	--	--	--
Dividend Yield (%)	1.08	--	--	--	--	--
EV/EBITDA	2.74	-0.78	-0.68	-0.50	-0.29	0.24
Close Price ($)	17.05	24.98	17.74	19.49	16.89	29.65
High Price ($)	29.80	29.94	19.63	22.81	30.44	32.60
Low Price ($)	15.05	17.00	9.03	14.81	16.26	27.55
Market Cap ($ Cr)	389.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.62	0.45	0.54	3.01	-0.93
Short term debt to equity ratio	--	--	0.17	--	--	-0.16
Current Ratio	1.76	2.25	2.02	1.20	0.93	0.55
Quick Ratio	1.76	--	--	--	--	0.55
Interest Coverage	26.24	36.64	32.94	42.65	44.87	14.08

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	9.00	12.73	15.21	13.13	14.14	17.07
Asset Turnover	0.92	1.44	1.38	1.93	2.60	2.60
Receivable days	--	47.22	56.63	52.22	58.74	61.31
Inventory Days	--	--	--	--	0.20	0.10
Payable days	--	128.65	310.15	156.21	32.78	15.33
Cash Conversion Cycle	--	--	--	--	26.16	46.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.