Gateley (Holdings) Plc
Simbolis: GTLY.L
LSE
115.5
GBpRinkos kaina šiandien
12.2327
P/E santykis
-25.1811
PEG koeficientas
152.04M
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Gateley (Holdings) Plc (GTLY-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Gateley (Holdings) Plc (GTLY.L) bendras turtas?
Gateley (Holdings) Plc (GTLY.L) bendras turtas yra 148651000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.956.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.077.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.071.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.108.
Kas yra Gateley (Holdings) Plc (GTLY.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 12240000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 38786000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 134432000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.