Gateley (Holdings) Plc
Symbole: GTLY.L
LSE
115.5
GBpPrix du marché aujourd'hui
12.2327
Ratio P/E
-25.1811
Ratio PEG
152.04M
Cap MRK
- 0.08%
Rendement DIV
Gateley (Holdings) Plc (GTLY-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Gateley (Holdings) Plc (GTLY.L) de l'actif total?
Gateley (Holdings) Plc (GTLY.L) Le total des actifs est 148651000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.956.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.077.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.071.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.108.
Qu'est-ce que Gateley (Holdings) Plc (GTLY.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 12240000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 38786000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 134432000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.