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Gateley (Holdings) PLC
Previous close
GBX 135.00
Day range
GBX 133.00 - GBX 136.45
Year range
GBX 109.80 - GBX 145.00
Market cap
178.46M GBP
Avg Volume
129.13K
P/E ratio
30.40
Dividend yield
7.11%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 43.15M | 5.30% |
Operating expense | 11.27M | 5.22% |
Net income | 960.00K | -68.73% |
Net profit margin | 2.22 | -70.36% |
Earnings per share | — | — |
EBITDA | 5.65M | 5.52% |
Effective tax rate | 42.39% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.16M | 21.60% |
Total assets | 153.51M | -0.96% |
Total liabilities | 72.68M | 1.42% |
Total equity | 80.83M | — |
Shares outstanding | 133.19M | — |
Price to book | 2.21 | — |
Return on assets | 7.39% | — |
Return on capital | 9.34% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 960.00K | -68.73% |
Cash from operations | 262.50K | 261.54% |
Cash from investing | 1.07M | -35.50% |
Cash from financing | -2.59M | -110.30% |
Net change in cash | -1.26M | -564.33% |
Free cash flow | 4.88M | -3.01% |
About
Founded
1808
Website
Employees
1,565
