Gateley (Holdings) Plc
Symbol: GTLY.L
LSE
115.5
GBpMarktpreis heute
12.2327
P/E-Verhältnis
-25.1811
PEG-Verhältnis
152.04M
MRK Kapital
- 0.08%
DIV Rendite
Gateley (Holdings) Plc (GTLY-L) Finanzberichte
Bilanz
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 | 0 | 11.1 | 16.1 | 19.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 80.8 | 73.5 | 51.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.8 | 5.6 | 5.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 97.7 | 95.2 | 76.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28.7 | 26 | 28.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1.6 | 1.6 | 11.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 14 | 14.6 | 16 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.6 | 16.1 | 27.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.4 | 10 | 0.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.6 | 33 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1.6 | -1.6 | -44.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 51 | 51.2 | 44.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 148.7 | 146.4 | 121.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 9.4 | 7.9 | 6.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.3 | 3.7 | 2.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 0.8 | 1.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.8 | 5.7 | 27.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 28.7 | 25.2 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.7 | 24.2 | 22.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.8 | 34.9 | 29.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.7 | 28.7 | 27.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 70.5 | 71.3 | 62.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 12.7 | 12.5 | 11.8 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 38.9 | 37.1 | 31.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.4 | 14.5 | 6.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.2 | 11.1 | 9.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.1 | 75.1 | 59.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 148.7 | 146.4 | 121.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 78.1 | 75.1 | 59.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 7.4 | 10 | 0.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 38.8 | 34.6 | 30.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | 27.7 | 18.5 | 10.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.2 | 23 | 13.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 6.2 | 6.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.1 | -0.2 | -0.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 1.2 | 1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -13.8 | -9.5 | 4.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -6.9 | -10.3 | -5.3 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -7.3 | 0.8 | 9.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 0 | 0.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.4 | -15.5 | -0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.1 | -1.1 | -0.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | -0.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | 0 | -1 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -5.7 | -3.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 1.9 | 0.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | 0 | -0.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -11 | -12.4 | -5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.5 | 7.6 | 2.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -5 | -3.5 | 16.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.1 | 16.1 | 19.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.1 | 19.6 | 2.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.1 | 5.3 | 24.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | -1.1 | -0.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 9 | 4.2 | 23.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 162.7 | 137.2 | 121.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.2 | 6.2 | 77.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | 2.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 134.4 | 111.3 | 97.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 141.7 | 117.5 | 104.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.1 | 1.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.8 | 7 | -0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 2.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.8 | 7 | -0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 1.1 | 1.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 6.2 | 6.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 21 | 19.7 | 17 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 16.2 | 26.8 | 16.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4 | 3.8 | 3.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 12.2 | 23 | 13.2 |
Häufig gestellte Frage
Wie hoch ist die Gateley (Holdings) Plc (GTLY.L) Gesamtvermögen?
Gateley (Holdings) Plc (GTLY.L) Gesamtvermögen ist 148651000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.956.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.077.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.071.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.108.
Was ist der Gateley (Holdings) Plc (GTLY.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 12240000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 38786000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 134432000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.