Gateley (Holdings) (5I2) Financial Statements
Gateley (Holdings) Financial Overview
Gateley (Holdings)'s market cap is currently $117.67M. The company's EPS TTM is $0.02; its P/E ratio is 31.78; and it has a dividend yield of 7.30%. Gateley (Holdings) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 186.34M | $ 82.03M | $ 78.09M | $ 155.44M | $ 131.03M |
| Operating Income | $ 15.49M | $ 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 |
Currency in GBP
