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Gateley (Holdings) PLC
Previous close
GBX 123.00
Day range
GBX 120.00 - GBX 126.00
Year range
GBX 114.00 - GBX 143.50
Market cap
160.44M GBP
Avg Volume
125.59K
P/E ratio
117.65
Dividend yield
7.92%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 46.60M | 2.94% |
Operating expense | 11.99M | 7.41% |
Net income | -277.50K | -114.11% |
Net profit margin | -0.60 | -113.79% |
Earnings per share | — | — |
EBITDA | 6.80M | 3.39% |
Effective tax rate | 118.32% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.08M | -27.55% |
Total assets | 145.01M | -11.10% |
Total liabilities | 77.51M | -6.38% |
Total equity | 67.50M | — |
Shares outstanding | 133.70M | — |
Price to book | 2.46 | — |
Return on assets | 10.21% | — |
Return on capital | 13.22% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -277.50K | -114.11% |
Cash from operations | 3.70M | -48.23% |
Cash from investing | 547.50K | -41.16% |
Cash from financing | -5.29M | 5.02% |
Net change in cash | -1.04M | -141.39% |
Free cash flow | 5.06M | -12.32% |
About
Founded
1808
Website
Employees
1,066
