Gateley (Holdings)'s market cap is currently £182.92M. The company's EPS TTM is p0.044; its P/E ratio is 31.14; and it has a dividend yield of 6.93%. Gateley (Holdings) is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 172.49M	£ 162.68M	£ 137.25M	£ 121.38M	£ 109.84M
Gross Profit	£ 164.48M	£ 155.44M	£ 131.03M	£ 43.91M	£ 46.31M
Operating Income	£ 16.09M	£ 21.00M	£ 19.74M	£ 17.03M	£ 15.55M
EBITDA	£ 24.19M	£ 25.10M	£ 34.13M	£ 24.55M	£ 21.93M
Net Income	£ 10.07M	£ 12.24M	£ 23.02M	£ 13.16M	£ 11.72M
Balance Sheet
Cash & Short-Term Investments	£ 16.67M	£ 11.11M	£ 16.11M	£ 19.61M	£ 2.92M
Total Assets	£ 163.12M	£ 148.65M	£ 146.43M	£ 121.64M	£ 98.51M
Total Debt	£ 41.43M	£ 38.79M	£ 34.64M	£ 30.45M	£ 29.26M
Net Debt	£ 24.76M	£ 27.68M	£ 18.54M	£ 10.84M	£ 26.34M
Total Liabilities	£ 82.79M	£ 70.54M	£ 71.30M	£ 62.37M	£ 53.67M
Stockholders' Equity	£ 80.33M	£ 78.11M	£ 75.14M	£ 59.27M	£ 44.84M
Cash Flow
Free Cash Flow	£ 16.98M	£ 9.01M	£ 4.21M	£ 23.71M	£ 11.37M
Operating Cash Flow	£ 18.03M	£ 11.11M	£ 5.31M	£ 24.22M	£ 12.56M
Investing Cash Flow	£ 194.00K	£ -1.62M	£ -43.00K	£ -999.00K	£ -4.47M
Financing Cash Flow	£ -12.65M	£ -14.49M	£ -8.77M	£ -6.54M	£ -8.05M

Currency in GBP

Gateley (Holdings) Earnings and Revenue History

Income Statement >

Gateley (Holdings) Debt to Assets

Balance Sheet >

Gateley (Holdings) Cash Flow

Cash Flow >

Gateley (Holdings) Forecast EPS vs Actual EPS

Earnings >

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