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Gateley (Holdings) PLC
Previous close
GBX 120.50
Day range
GBX 120.00 - GBX 123.00
Year range
GBX 116.00 - GBX 176.50
Market cap
158.63M GBP
Avg Volume
86.56K
P/E ratio
13.10
Dividend yield
7.88%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 40.98M | 7.64% |
Operating expense | 10.71M | 12.25% |
Net income | 3.07M | 31.96% |
Net profit margin | 7.49 | 22.59% |
Earnings per share | — | — |
EBITDA | 5.36M | -8.39% |
Effective tax rate | 16.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.65M | 47.66% |
Total assets | 154.99M | 4.55% |
Total liabilities | 71.66M | -3.40% |
Total equity | 83.33M | — |
Shares outstanding | 127.23M | — |
Price to book | 1.85 | — |
Return on assets | 6.92% | — |
Return on capital | 8.40% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | 3.07M | 31.96% |
Cash from operations | -162.50K | -1,647.62% |
Cash from investing | 1.67M | 2,060.00% |
Cash from financing | -1.23M | 69.44% |
Net change in cash | 270.50K | 106.58% |
Free cash flow | 5.03M | 13.74% |
About
Founded
1808
Website
Employees
1,498
