| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 194.28M | £ 179.50M | £ 172.49M | £ 162.68M | £ 137.25M |
| Gross Profit | £ 70.59M | £ 82.03M | £ 78.09M | £ 155.44M | £ 131.03M |
| Operating Income | £ 15.54M | £ 20.92M | £ 16.09M | £ 21.00M | £ 19.74M |
| EBITDA | £ 23.48M | £ 17.21M | £ 24.19M | £ 25.10M | £ 34.13M |
| Net Income | £ 2.96M | £ 1.36M | £ 10.07M | £ 12.24M | £ 23.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.02M | £ 12.08M | £ 16.67M | £ 11.11M | £ 16.11M |
| Total Assets | £ 154.22M | £ 145.01M | £ 163.12M | £ 148.65M | £ 146.43M |
| Total Debt | £ 60.41M | £ 44.47M | £ 41.43M | £ 38.79M | £ 34.64M |
| Net Debt | £ 52.40M | £ 32.39M | £ 24.76M | £ 27.68M | £ 18.54M |
| Total Liabilities | £ 96.65M | £ 77.51M | £ 82.79M | £ 70.54M | £ 71.30M |
| Stockholders' Equity | £ 57.57M | £ 67.50M | £ 80.33M | £ 78.11M | £ 75.14M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.90M | £ 6.41M | £ 16.98M | £ 9.01M | £ 4.21M |
| Operating Cash Flow | £ 5.65M | £ 7.93M | £ 18.03M | £ 11.11M | £ 5.31M |
| Investing Cash Flow | £ -2.62M | £ 3.24M | £ 194.00K | £ -1.62M | £ -43.00K |
| Financing Cash Flow | £ -7.10M | £ -15.77M | £ -12.65M | £ -14.49M | £ -8.77M |
Gateley (Holdings) PLC (DE:5I2)
FRANKFURT:5I2
