Gfinity PLC Financials
| GFIN Stock | 0.08 0 4.44% |
Gfinity | Select Account or Indicator |
Understanding current and past Gfinity PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gfinity PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Gfinity PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gfinity PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gfinity PLC. Check Gfinity PLC's Beneish M Score to see the likelihood of Gfinity PLC's management manipulating its earnings.
Gfinity PLC Stock Summary
Gfinity PLC competes with Zegona Communications, Verizon Communications, Light Science, Raytheon Technologies, and Vitec Software. Gfinity PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BT9QD572 |
| Business Address | 128 City Road, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.gfinityplc.com |
| Phone | 44 20 8017 6172 |
You should never invest in Gfinity PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gfinity Stock, because this is throwing your money away. Analyzing the key information contained in Gfinity PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gfinity PLC Key Financial Ratios
There are many critical financial ratios that Gfinity PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gfinity PLC reports annually and quarterly.| Revenue | 1.9 M | |||
| Gross Profit | 612.48 K | |||
| EBITDA | (659.23 K) | |||
| Net Income | (585.52 K) | |||
| Total Asset | 697.98 K |
Gfinity PLC Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.8M | 5.8M | 13.5M | 1.8M | 698.0K | 343.0K | |
| Other Current Liab | 910.6K | 1.1M | 2.3M | 684.9K | 178.7K | 40.9K | |
| Net Debt | (1.2M) | (1.4M) | (2.1M) | (270.5K) | (23.2K) | 31.5K | |
| Retained Earnings | (43.5M) | (47.3M) | (51.1M) | (58.0M) | (58.4M) | (755.0K) | |
| Accounts Payable | 450.3K | 680.4K | 571.4K | 412.4K | 139.8K | 19K | |
| Cash | 1.6M | 1.4M | 2.1M | 270.5K | 23.2K | 285K | |
| Net Receivables | 1.4M | 957.0K | 1.5M | 465.8K | 336.1K | 33.3K | |
| Other Current Assets | 0.0 | 151.2K | 480.5K | 178.7K | 363.5K | 20.0K | |
| Total Liab | 2.0M | 2.2M | 4.8M | 1.4M | 333.0K | 373.4K | |
| Total Current Assets | 3.0M | 3.0M | 4.1M | 915.0K | 386.6K | 338.2K | |
| Common Stock | 725.9K | 930.5K | 1.3M | 2.6M | 2.7M | 23.8K | |
| Net Tangible Assets | 146.2K | 1.6M | 915.5K | (522.8K) | (470.5K) | (447.0K) | |
| Inventory | (1.4M) | (629.9K) | (480.5K) | (178.7K) | (160.8K) | (168.9K) | |
| Intangible Assets | 3.2M | 2.6M | 9.3M | 415.2K | 477.4K | 453.6K | |
| Net Invested Capital | 3.5M | 8.8M | 451.1K | 365.0K | 328.5K | 312.0K | |
| Net Working Capital | 1.1M | 1.1M | (384.1K) | 53.6K | 48.2K | 45.8K | |
| Other Liab | 322.7K | 92.1K | 382.8K | 1.7M | 2.0M | 2.1M | |
| Good Will | 1.9M | 4.7M | 495.3K | 310.9K | 279.8K | 265.9K | |
| Capital Stock | 930.5K | 1.3M | 2.6M | 2.7M | 3.1M | 1.6M |
Gfinity PLC Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 5.7M | 2.7M | 2.2M | 1.9M | 2.2M | 3.4M | |
| Gross Profit | 1.6M | (296.7K) | 1.2M | 1.1M | 1.2M | 1.3M | |
| Operating Income | (3.6M) | (1.5M) | (2.6M) | (1.0M) | (1.2M) | (1.2M) | |
| Ebit | (4.1M) | (1.5M) | (2.6M) | (988.7K) | (1.1M) | (1.2M) | |
| Ebitda | (3.0M) | 245.2K | (672.6K) | (659.2K) | (758.1K) | (796.0K) | |
| Cost Of Revenue | 4.1M | 3.0M | 953.9K | 845.0K | 760.5K | 722.4K | |
| Income Before Tax | (4.1M) | (1.5M) | (8.2M) | (989.3K) | (890.3K) | (934.9K) | |
| Net Income | (3.8M) | (3.8M) | (10.3M) | (594.4K) | (535.0K) | (561.7K) | |
| Interest Expense | 10.2K | 77.0 | 26.0K | 591.0 | 679.65 | 645.67 | |
| Income Tax Expense | (221.9K) | (210.0K) | (974.9K) | (394.8K) | (355.3K) | (337.6K) | |
| Tax Provision | (221.9K) | (210.0K) | (974.9K) | (394.8K) | (355.3K) | (373.1K) | |
| Net Interest Income | (10.2K) | 77.0 | (26.0K) | (438.0) | (394.2) | (413.91) | |
| Interest Income | 2.6K | 4.0 | 77.0 | 153.0 | 137.7 | 130.82 |
Gfinity PLC Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (224.7K) | 765.5K | (1.9M) | (247.3K) | (222.6K) | (211.5K) | |
| Free Cash Flow | (2.2M) | (3.3M) | (2.9M) | (950.5K) | (1.1M) | (1.1M) | |
| Depreciation | 1.1M | 1.7M | 3.6M | 329.4K | 378.9K | 359.9K | |
| Other Non Cash Items | 505.9K | (2.6M) | 156.4K | (184.7K) | (166.3K) | (157.9K) | |
| Capital Expenditures | 122.7K | 760.1K | 3.5K | 15.0 | 13.5 | 12.83 | |
| Net Income | (3.8M) | (1.3M) | (7.2M) | (585.5K) | (673.4K) | (707.0K) | |
| End Period Cash Flow | 1.4M | 2.1M | 270.5K | 23.2K | 20.8K | 19.8K | |
| Investments | 337.0K | (2.5M) | (820.3K) | 275.1K | 247.6K | 260.0K | |
| Change To Netincome | 2.0M | 1.4M | 722.8K | 374.6K | 430.8K | 722.2K |
Gfinity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gfinity PLC's current stock value. Our valuation model uses many indicators to compare Gfinity PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gfinity PLC competition to find correlations between indicators driving Gfinity PLC's intrinsic value. More Info.Gfinity PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gfinity PLC's earnings, one of the primary drivers of an investment's value.Gfinity PLC Systematic Risk
Gfinity PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gfinity PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gfinity PLC correlated with the market. If Beta is less than 0 Gfinity PLC generally moves in the opposite direction as compared to the market. If Gfinity PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gfinity PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gfinity PLC is generally in the same direction as the market. If Beta > 1 Gfinity PLC moves generally in the same direction as, but more than the movement of the benchmark.
Gfinity PLC Total Assets Over Time
Gfinity PLC March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gfinity PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gfinity PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gfinity PLC based on widely used predictive technical indicators. In general, we focus on analyzing Gfinity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gfinity PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.77 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 96.67 | |||
| Value At Risk | (16.56) | |||
| Potential Upside | 39.13 |
Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.