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Gateley (Holdings) PLC (GB:GTLY)
LSE:GTLY
RESEARCH TOOLSreports
Holding GB:GTLY?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.89M | £ 16.11M | £ 8.84M | £ 19.61M | £ 13.07M |
| Total Assets | £ 148.25M | £ 149.60M | £ 108.11M | £ 121.64M | £ 108.40M |
| Total Debt | £ 40.01M | £ 34.64M | £ 29.66M | £ 30.45M | £ 35.15M |
| Net Debt | £ 32.13M | £ 18.54M | £ 20.82M | £ 10.84M | £ 22.08M |
| Total Liabilities | £ 74.18M | £ 76.69M | £ 50.16M | £ 62.37M | £ 58.69M |
| Stockholders Equity | £ 74.06M | £ 72.91M | £ 57.95M | £ 59.27M | £ 49.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |