Gateley (Holdings) plc Financials

Market Capitalization £174.3 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	1086.36
Forward PE	0.08
Price to Sales TTM	£0.93
Price to Book MRQ	£182.44
Enterprise to Revenue	1.10
Enterprise to EBITDA	6.84

Financial Reports as of Oct. 31, 2023

Financials

Fiscal Year Ends	2023-04-30
Most Recent Quarter	2023-10-31
Profit Margin	8.15%
Operating Margin	10.47%
Return on Assets TTM	9.68%
Return on Equity TTM	17.44%

Income Statement

Revenue TTM	£168,496,992
Revenue per Share TTM	£1.33
Quarterly Revenue Growth	7.60%
Gross Profit TTM	£78,741,000
EBITDA	£32,627,000
Net Income to Common TTM	£13,727,000
Diluted EPS TTM	£0.11
Quarterly Earnings Growth YoY	32.00%

Balance Sheet

Total Cash MRQ	£11,646,000
Total Cash per Share MRQ	£0.09
Total Debt MRQ	£
Total Debt to Equity MRQ	53.30
Current Ratio MRQ	4.25
Book Value per Share MRQ	£0.66

Cash Flow

Operating Cash Flow TTM	£9,399,000
Levered Free Cash Flow TTM	£-4,593,750

GTLY Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	131,640,000
Float Shares	110,380,151
Avg 10 Volume	161,840
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.36%
% Held by Institutions	30.82%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	£116.00
Fifty Two Week High	£176.50
Fifty Two Week Change	-43.93%
Day 50 MA	£123.76
Day 200 MA	£142.69

Dividends and Splits

Forward Annual Dividend Rate	£12.00
Forward Annual Dividend Yield	10.04%
Trailing Annual Dividend Rate	£0.10
Trailing Annual Dividend Yield	0.08%
Payout Ratio	90.13%
Dividend Date
Ex Dividend Date	2024-02-22
Last Split Factor
Last Split Date