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Gateley (Holdings) PLC
Previous close
GBX 123.00
Day range
GBX 114.00 - GBX 123.00
Year range
GBX 109.80 - GBX 166.00
Market cap
152.21M GBP
Avg Volume
164.60K
P/E ratio
14.95
Dividend yield
8.33%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 45.27M | 4.62% |
Operating expense | 11.16M | 2.15% |
Net income | 1.97M | -48.15% |
Net profit margin | 4.35 | -50.40% |
Earnings per share | — | — |
EBITDA | 6.58M | -19.20% |
Effective tax rate | 40.20% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.67M | 50.15% |
Total assets | 163.12M | 9.73% |
Total liabilities | 82.79M | 17.37% |
Total equity | 80.33M | — |
Shares outstanding | 133.52M | — |
Price to book | 2.05 | — |
Return on assets | 8.94% | — |
Return on capital | 11.98% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | 1.97M | -48.15% |
Cash from operations | 7.16M | 47.16% |
Cash from investing | 930.50K | 543.94% |
Cash from financing | -5.57M | -63.99% |
Net change in cash | 2.51M | 56.25% |
Free cash flow | 5.77M | -17.31% |
About
Founded
1808
Website
Employees
1,068
