Gateley (Holdings) Plc
Символ: GTLY.L
LSE
120
GBpПазарна цена днес
12.7093
Съотношение P/E
-26.1621
Коефициент PEG
157.97M
MRK Cap
- 0.08%
Доходност на DIV
Gateley (Holdings) Plc (GTLY-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46.74 | 11.1 | 16.1 | 19.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 315.32 | 80.8 | 73.5 | 51.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 20.16 | 5.8 | 5.6 | 5.8 | |||||||||||||
balance-sheet.row.total-current-assets | 382.22 | 97.7 | 95.2 | 76.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 111.19 | 28.7 | 26 | 28.3 | |||||||||||||
balance-sheet.row.goodwill | 44.49 | 1.6 | 1.6 | 11.7 | |||||||||||||
balance-sheet.row.intangible-assets | 97 | 14 | 14.6 | 16 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 141.49 | 15.6 | 16.1 | 27.7 | |||||||||||||
balance-sheet.row.long-term-investments | 8.38 | 7.4 | 10 | 0.5 | |||||||||||||
balance-sheet.row.tax-assets | 3.34 | 0.8 | 0.6 | 33 | |||||||||||||
balance-sheet.row.other-non-current-assets | -45.13 | -1.6 | -1.6 | -44.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 219.27 | 51 | 51.2 | 44.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 601.49 | 148.7 | 146.4 | 121.6 | |||||||||||||
balance-sheet.row.account-payables | 36.07 | 9.4 | 7.9 | 6.1 | |||||||||||||
balance-sheet.row.short-term-debt | 13.92 | 3.3 | 3.7 | 2.7 | |||||||||||||
balance-sheet.row.tax-payables | 3.85 | 1.5 | 0.8 | 1.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 33.15 | 6.8 | 5.7 | 27.7 | |||||||||||||
Deferred Revenue Non Current | 110.78 | 28.7 | 25.2 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.56 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 68.58 | 17.7 | 24.2 | 22.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 171.9 | 39.8 | 34.9 | 29.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 110.78 | 28.7 | 28.7 | 27.7 | |||||||||||||
balance-sheet.row.total-liab | 293.07 | 70.5 | 71.3 | 62.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 50.8 | 12.7 | 12.5 | 11.8 | |||||||||||||
balance-sheet.row.retained-earnings | 147.57 | 38.9 | 37.1 | 31.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63.81 | 15.4 | 14.5 | 6.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46.24 | 11.2 | 11.1 | 9.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 308.42 | 78.1 | 75.1 | 59.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 601.49 | 148.7 | 146.4 | 121.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 308.42 | 78.1 | 75.1 | 59.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 601.49 | - | - | - | |||||||||||||
Total Investments | 8.38 | 7.4 | 10 | 0.5 | |||||||||||||
balance-sheet.row.total-debt | 157.86 | 38.8 | 34.6 | 30.4 | |||||||||||||
balance-sheet.row.net-debt | 111.11 | 27.7 | 18.5 | 10.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.74 | 12.2 | 23 | 13.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 14.22 | 7.2 | 6.2 | 6.9 | ||||||||||||
cash-flows.row.deferred-income-tax | -34.84 | -1.1 | -0.2 | -0.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 3.28 | 1.1 | 1.2 | 1 | ||||||||||||
cash-flows.row.change-in-working-capital | -21.4 | -13.8 | -9.5 | 4.1 | ||||||||||||
cash-flows.row.account-receivables | -23.06 | -6.9 | -10.3 | -5.3 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 1.17 | -7.3 | 0.8 | 9.2 | ||||||||||||
cash-flows.row.other-working-capital | 0.5 | 0.4 | 0 | 0.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 58.29 | 5.4 | -15.5 | -0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.23 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.04 | -2.1 | -1.1 | -0.5 | ||||||||||||
cash-flows.row.acquisitions-net | -3.64 | 0.5 | 1.1 | -0.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.other-investing-activites | 2.54 | 0 | 0 | -0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.69 | -1.6 | 0 | -1 | ||||||||||||
cash-flows.row.debt-repayment | -14.18 | -1 | -5.7 | -3.8 | ||||||||||||
cash-flows.row.common-stock-issued | 2.3 | 0.5 | 1.9 | 0.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.74 | -0.4 | 0 | -0.3 | ||||||||||||
cash-flows.row.dividends-paid | -22.58 | -11 | -12.4 | -5 | ||||||||||||
cash-flows.row.other-financing-activites | 2.89 | -2.5 | 7.6 | 2.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.74 | -14.5 | -8.8 | -6.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 2.8 | -5 | -3.5 | 16.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 46.74 | 11.1 | 16.1 | 19.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.94 | 16.1 | 19.6 | 2.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 26.23 | 11.1 | 5.3 | 24.2 | ||||||||||||
cash-flows.row.capital-expenditure | -3.04 | -2.1 | -1.1 | -0.5 | ||||||||||||
cash-flows.row.free-cash-flow | 23.19 | 9 | 4.2 | 23.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 319.58 | 162.7 | 137.2 | 121.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 57.65 | 7.2 | 6.2 | 77.5 | ||||||||||||
income-statement-row.row.gross-profit | 261.93 | 155.4 | 131 | 43.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.07 | 0 | 0 | 2.4 | ||||||||||||
income-statement-row.row.operating-expenses | 266.7 | 134.4 | 111.3 | 97.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 280.92 | 141.7 | 117.5 | 104.3 | ||||||||||||
income-statement-row.row.interest-income | 4.24 | 1.7 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 3.24 | 1.6 | 1.1 | 1.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.31 | -4.8 | 7 | -0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.07 | 0 | 0 | 2.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -4.31 | -4.8 | 7 | -0.7 | ||||||||||||
income-statement-row.row.interest-expense | 3.24 | 1.6 | 1.1 | 1.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.22 | 7.2 | 6.2 | 6.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 52.88 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 38.66 | 21 | 19.7 | 17 | ||||||||||||
income-statement-row.row.income-before-tax | 34.34 | 16.2 | 26.8 | 16.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 7.61 | 4 | 3.8 | 3.2 | ||||||||||||
income-statement-row.row.net-income | 26.74 | 12.2 | 23 | 13.2 |
Често задавани въпроси
Какво е Gateley (Holdings) Plc (GTLY.L) общи активи?
Gateley (Holdings) Plc (GTLY.L) общите активи са 148651000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 168497000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.077.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.077.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.071.
Какъв е общият приход на предприятието?
Общият приход е 0.108.
Каква е Gateley (Holdings) Plc (GTLY.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12240000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 38786000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 134432000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11646000.000.