Gateley (Holdings) Plc
Simbol: GTLY.L
LSE
115.5
GBpPrețul de piață astăzi
12.2327
Raportul P/E
-25.1811
Raportul PEG
152.04M
MRK Cap
- 0.08%
Randament DIV
Gateley (Holdings) Plc (GTLY-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gateley (Holdings) Plc (GTLY.L) totalul activelor?
Gateley (Holdings) Plc (GTLY.L) activele totale sunt 148651000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.956.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.077.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.071.
Care este venitul total al întreprinderii?
Venitul total este 0.108.
Care este Gateley (Holdings) Plc (GTLY.L) profitul net (venitul net)?
Profitul net (venitul net) este 12240000.000.
Care este datoria totală a firmei?
Datoria totală este 38786000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 134432000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.