NumFin

Gateley (Holdings) Plc

Symbol: GTLY.L

LSE

115.5

GBp

Market price today

  • 12.2327

    P/E Ratio

  • -25.1811

    PEG Ratio

  • 152.04M

    MRK Cap

  • 0.08%

    DIV Yield

Gateley (Holdings) Plc (GTLY-L) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Gateley (Holdings) Plc (GTLY.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Gateley (Holdings) Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

011.116.119.6
2.9
2.9
4.3
2.7
9.8
2.7
2
0.4
0.6
0.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

080.873.551.3
48.7
44.6
39.2
36.6
30.6
29.9
26.3
23.2
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

05.85.65.8
3
3.1
2.2
2.5
3.1
1.8
2.6
25.9
23
25.4

balance-sheet.row.total-current-assets

097.795.276.7
54.6
50.5
45.7
41.8
43.5
34.4
30.9
26.3
23.6
26

balance-sheet.row.property-plant-equipment-net

028.72628.3
24.8
2
1.9
2.2
1.5
1.5
1.6
2
2.6
2.7

balance-sheet.row.goodwill

01.61.611.7
12.3
8.4
2.7
2.7
1.5
0
0
0
0
0

balance-sheet.row.intangible-assets

01414.616
18.7
2.3
0.7
1.2
1
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

015.616.127.7
31.1
10.7
3.3
3.8
2.5
0
0
0
0
0

balance-sheet.row.long-term-investments

07.4100.5
0.4
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.tax-assets

00.80.633
31.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-1.6-1.6-44.7
-43.7
-12.8
-5.4
-6.1
-4.1
-1.6
-1.6
0.2
0.2
0.2

balance-sheet.row.total-non-current-assets

05151.244.9
43.9
12.8
5.4
6.1
4.1
1.6
1.6
2.2
2.8
2.9

balance-sheet.row.other-assets

0000
0
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0

balance-sheet.row.total-assets

0148.7146.4121.6
98.5
63.5
51.2
48
47.7
36.1
32.7
28.5
26.4
28.9

balance-sheet.row.account-payables

09.47.96.1
5.5
4.8
5.2
5.2
5.8
4
4.5
4.1
3.5
3.8

balance-sheet.row.short-term-debt

03.33.72.7
4.8
3
2
2.5
6.6
8.4
0.5
0.9
4.8
2.3

balance-sheet.row.tax-payables

01.50.81.1
1.4
1.1
1.5
1.7
1.4
4.5
3.2
2.9
2.8
3

balance-sheet.row.long-term-debt-total

06.85.727.7
2.4
3.1
3
5
7.4
6.9
0
0
0
0

Deferred Revenue Non Current

028.725.20
22.1
2.7
2.9
4.7
7.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

017.724.222.9
16.3
20.2
19.4
17.3
14.5
23.1
28
23
17.6
22.1

balance-sheet.row.total-non-current-liabilities

039.834.929.4
27.1
3.1
3
5
7.4
7.5
0.6
0.9
0.8
0.8

balance-sheet.row.other-liabilities

0000
0
1.7
0.7
0.6
0.7
-6.9
0
0
0
0

balance-sheet.row.capital-lease-obligations

028.728.727.7
22.1
0
0
0
0
0.1
0.1
0.2
0.3
0

balance-sheet.row.total-liab

070.571.362.4
53.7
32.9
28.2
30.6
35
36.1
33.6
29.1
26.7
29

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

012.712.511.8
11.8
11.1
10.7
10.7
10.6
10
0
0
0
0

balance-sheet.row.retained-earnings

038.937.131.6
17.5
22
16.1
10.9
6.7
5.3
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

015.414.56.8
6.8
1.8
1.6
0.1
1
0
0
-7.4
-6.5
-5.6

balance-sheet.row.other-total-stockholders-equity

011.211.19.1
8.7
-4.3
-5.4
-4.2
-5.6
-15.3
0
6.9
6.3
5.5

balance-sheet.row.total-stockholders-equity

078.175.159.3
44.8
30.6
23
17.4
12.7
0.1
-0.9
-0.6
-0.3
-0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0148.7146.4121.6
98.5
63.5
51.2
48
47.7
40.8
32.7
28.5
26.4
28.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
-0.1
-0.1

balance-sheet.row.total-equity

078.175.159.3
44.8
30.6
23
17.4
12.7
0.1
-0.9
-0.6
-0.3
-0.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-

Total Investments

07.4100.5
0.4
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.total-debt

038.834.630.4
29.3
6.1
5
7.5
14
15.3
0.5
0.9
4.8
2.3

balance-sheet.row.net-debt

027.718.510.8
26.3
3.2
0.7
4.8
4.2
12.6
-1.5
0.5
4.2
1.7

Cash Flow Statement

The financial landscape of Gateley (Holdings) Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

012.22313.2
11.7
13
11.8
10.1
8.6
23.7
20.1
16.8
9

cash-flows.row.depreciation-and-amortization

07.26.26.9
5.9
2.5
1.5
1.3
0.7
0.8
1
1.1
1

cash-flows.row.deferred-income-tax

0-1.1-0.2-0.6
-0.4
-0.5
-0.1
-0.1
1.3
0
0
0
0

cash-flows.row.stock-based-compensation

01.11.21
1.4
0.7
0.7
0.3
0.1
0
0
0
0

cash-flows.row.change-in-working-capital

0-13.8-9.54.1
-7.8
-3.9
-2.3
-5
-1.4
-2.7
-3.1
-5.1
1.4

cash-flows.row.account-receivables

0-6.9-10.3-5.3
-1.7
-3.9
-2.3
-5
-1.4
-2.7
-3.1
-2.9
0

cash-flows.row.inventory

0000
0
-0.1
-0.9
-0.6
-4.7
0
0
0
0

cash-flows.row.account-payables

0-7.30.89.2
-6.1
0
0.9
0.6
4.6
0
0
0
0

cash-flows.row.other-working-capital

00.400.2
0.1
0
0
-0.6
-4.6
0
0
-2.3
0

cash-flows.row.other-non-cash-items

05.4-15.5-0.3
1.7
0.4
0.6
1.1
6.3
-0.2
-13.9
-16.5
-10.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.1-1.1-0.5
-1.2
-1
-0.7
-1.5
-0.7
-0.9
-0.6
-0.5
-0.5

cash-flows.row.acquisitions-net

00.51.1-0.4
-3.1
-2.8
-0.2
-0.2
-1.2
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.1
-0.2
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000.3
0.2
0
0
0
1.2
0
0
0
0

cash-flows.row.other-investing-activites

000-0.3
-0.2
-0.3
0
0
0
0.1
0
-0.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

0-1.60-1
-4.5
-4
-1
-1.7
-1.9
-0.8
-0.6
-0.6
-0.7

cash-flows.row.debt-repayment

0-1-5.7-3.8
-2.9
-2.3
-2.5
-6.5
-11.2
-20.8
-0.1
-0.8
0

cash-flows.row.common-stock-issued

00.51.90.4
1.7
0.8
0.4
6.7
4.9
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.40-0.3
2
-2
-0.2
-0.2
0
0
-2.4
-0.3
-0.1

cash-flows.row.dividends-paid

0-11-12.4-5
-6
-8.1
-7
-6.3
-2
0
0
0
0

cash-flows.row.other-financing-activites

0-2.57.62.1
-2.8
2.1
-0.2
0
3
0.7
1
5.7
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-14.5-8.8-6.5
-8
-9.5
-9.6
-13.1
-5.3
-20.1
-1.5
4.7
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-5-3.516.7
0
-1.4
1.6
-7.1
7.1
0.7
2
0.3
0.1

cash-flows.row.cash-at-end-of-period

011.116.119.6
2.9
2.9
4.3
2.7
9.8
2.7
2
0
-0.3

cash-flows.row.cash-at-beginning-of-period

016.119.62.9
2.9
4.3
2.7
9.8
2.7
2
0
-0.3
-0.5

cash-flows.row.operating-cash-flow

011.15.324.2
12.6
12.1
12.2
7.7
14.3
21.6
4
-3.8
0.6

cash-flows.row.capital-expenditure

0-2.1-1.1-0.5
-1.2
-1
-0.7
-1.5
-0.7
-0.9
-0.6
-0.5
-0.5

cash-flows.row.free-cash-flow

094.223.7
11.4
11.1
11.4
6.2
13.7
20.7
3.5
-4.3
0.1

Income Statement Row

Gateley (Holdings) Plc's revenue saw a change of NaN% compared with the previous period. The gross profit of GTLY.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

0162.7137.2121.4
109.8
103.5
86.1
77.6
67.2
60.9
54.8
51.4
45.3

income-statement-row.row.cost-of-revenue

07.26.277.5
63.5
62.8
52.6
45.6
39
21.7
19.8
20.1
22.9

income-statement-row.row.gross-profit

0155.413143.9
46.3
40.7
33.5
32.1
28.2
39.2
35
31.3
22.4

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0
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0
0

income-statement-row.row.research-development

0---
-
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-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0002.4
0.6
0.3
0.4
0.4
0.3
0.3
0.3
0.3
0.3

income-statement-row.row.operating-expenses

0134.4111.397.5
88.4
24.8
18.6
18.8
17
15.6
14.9
34.7
36.5

income-statement-row.row.cost-and-expenses

0141.7117.5104.3
94.3
87.6
71.3
64.3
55.9
37.3
34.7
34.7
36.5

income-statement-row.row.interest-income

01.70.20.2
0.5
0.1
0.2
0.2
0.2
0
0
0.1
0

income-statement-row.row.interest-expense

01.61.11.4
1.3
0.4
0.4
0.4
0.5
0.2
0.2
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4.87-0.7
-0.8
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0.4
-0.2
-0.2
0
0
-0.2
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0002.4
0.6
0.3
0.4
0.4
0.3
0.3
0.3
0.3
0.3

income-statement-row.row.total-operating-expenses

0-4.87-0.7
-0.8
-2
0.4
-0.2
-0.2
0
0
-0.2
-0.1

income-statement-row.row.interest-expense

01.61.11.4
1.3
0.4
0.4
0.4
0.5
0.2
0.2
0.2
0.2

income-statement-row.row.depreciation-and-amortization

07.26.26.9
5.9
2.5
1.5
1.3
0.7
0.8
1
1.1
1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02119.717
15.6
18
14.3
13.3
11.3
23.6
20.1
17
9.1

income-statement-row.row.income-before-tax

016.226.816.3
14.8
15.9
14.6
13.1
11
23.7
20.1
16.8
9

income-statement-row.row.income-tax-expense

043.83.2
3
2.9
2.9
3.1
2.4
2.1
0
17.1
9.1

income-statement-row.row.net-income

012.22313.2
11.7
13
11.8
10.1
8.6
23.7
20.1
-0.3
-0.1
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Frequently Asked Question

What is Gateley (Holdings) Plc (GTLY.L) total assets?

Gateley (Holdings) Plc (GTLY.L) total assets is 148651000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.956.

What is company free cash flow?

The free cash flow is 0.077.

What is enterprise net profit margin?

The net profit margin is 0.071.

What is firm total revenue?

The total revenue is 0.108.

What is Gateley (Holdings) Plc (GTLY.L) net profit (net income)?

The net profit (net income) is 12240000.000.

What is firm total debt?

The total debt is 38786000.000.

What is operating expences number?

The operating expences are 134432000.000.

What is company cash figure?

Enretprise cash is 0.000.