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Gateley (Holdings) PLC
Previous close
GBX 105.50
Day range
GBX 103.00 - GBX 107.00
Year range
GBX 101.00 - GBX 142.00
Market cap
145.65M GBP
Avg Volume
254.62K
P/E ratio
32.34
Dividend yield
8.88%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 47.16M | 9.29% |
Operating expense | 12.62M | 12.00% |
Net income | 2.50M | 160.78% |
Net profit margin | 5.31 | 139.19% |
Earnings per share | — | — |
EBITDA | 5.17M | -8.61% |
Effective tax rate | 21.11% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.63M | -24.96% |
Total assets | 158.69M | 3.38% |
Total liabilities | 87.58M | 20.50% |
Total equity | 71.11M | — |
Shares outstanding | 134.06M | — |
Price to book | 1.99 | — |
Return on assets | 6.81% | — |
Return on capital | 8.41% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 2.50M | 160.78% |
Cash from operations | -3.52M | -1,440.57% |
Cash from investing | 601.00K | -44.07% |
Cash from financing | 2.19M | 184.50% |
Net change in cash | -727.00K | 42.12% |
Free cash flow | 3.82M | -21.65% |
About
Founded
1808
Website
Employees
1,594
