Cash flow Gateley (Holdings) Plc

Equities

GTLY

GB00BXB07J71

Business Support Services

Market Closed - London S.E. Other stock markets 11:35:09 2025-01-17 am EST			5-day change	1st Jan Change
133.50 ^GBX	+3.09%		+0.38%	-3.96%

Jan. 15	Gateley half-year profit halves due to higher costs but keeps payout	AN
Jan. 15	Gateley Plc Provides Earnings Guidance for the Fiscal Year 2025	CI

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Published financial data: GATELEY (HOLDINGS) PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Revenues	110M	121M	137M	163M	172M
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	110M	121M	137M	163M	172M
Cost of Goods Sold, Total	63.53M	77.46M	86.52M	96.76M	108M
Gross Profit	46.31M	43.92M	50.73M	65.92M	64M
Provision for Bad Debts	631K	1.83M	866K	1.33M	591K
Depreciation & Amortization - (IS)	4.54M	4.8M	4.63M	4.91M	5.09M
Other Operating Expenses	22.91M	19.2M	22.72M	34.69M	38.07M
Other Operating Expenses, Total	28.08M	25.83M	28.22M	40.94M	43.75M
Operating Income	18.23M	18.09M	22.52M	24.98M	20.26M
Interest Expense, Total	-1.27M	-1.37M	-1.15M	-1.64M	-2.22M
Interest And Investment Income	661K	176K	194K	1.74M	5M
Net Interest Expenses	-605K	-1.2M	-955K	90K	2.78M
Currency Exchange Gains (Loss)	17K	-	-	-	-
EBT, Excl. Unusual Items	17.64M	16.89M	21.56M	25.07M	23.03M
Restructuring Charges	-	-	-	-	-1.16M
Merger & Related Restructuring Charges	-107K	-	-870K	-	-98K
Gain (Loss) On Sale Of Assets	-	3K	-	-	-
Asset Writedown	-463K	-	-	-	-
Other Unusual Items	-2.31M	-584K	-2.66M	-8.86M	-7.82M
EBT, Incl. Unusual Items	14.76M	16.31M	18.03M	16.21M	13.96M
Income Tax Expense	3.03M	3.15M	3.75M	3.97M	3.88M
Earnings From Continuing Operations	11.72M	13.16M	14.28M	12.24M	10.07M
Net Income to Company	11.72M	13.16M	14.28M	12.24M	10.07M
Net Income - (IS)	11.72M	13.16M	14.28M	12.24M	10.07M
Net Income to Common Incl Extra Items	11.72M	13.16M	14.28M	12.24M	10.07M
Net Income to Common Excl. Extra Items	11.72M	13.16M	14.28M	12.24M	10.07M
Per Share Items
Net EPS - Basic	0.1	0.11	0.12	0.1	0.08
Basic EPS - Continuing Operations	0.1	0.11	0.12	0.1	0.08
Basic Weighted Average Shares Outstanding	113M	118M	119M	125M	130M
Net EPS - Diluted	0.1	0.11	0.12	0.1	0.08
Diluted EPS - Continuing Operations	0.1	0.11	0.12	0.1	0.08
Diluted Weighted Average Shares Outstanding	116M	119M	122M	129M	132M
Normalized Basic EPS	0.1	0.09	0.11	0.13	0.11
Normalized Diluted EPS	0.1	0.09	0.11	0.12	0.11
Dividend Per Share	-	0.08	0.08	0.1	0.1
Payout Ratio	51.24	-	87.05	89.9	122.44
Supplemental Items
EBITDA	20.65M	21.17M	24.91M	27.99M	23.88M
EBITA	19.57M	20.13M	24.06M	27.05M	22.74M
EBIT	18.23M	18.09M	22.52M	24.98M	20.26M
EBITDAR	20.74M	21.24M	24.99M	28.07M	24.07M
Effective Tax Rate - (Ratio)	20.55	19.32	20.81	24.5	27.81
Total Current Taxes	3.42M	3.71M	3.96M	5.03M	4.41M
Total Deferred Taxes	-383K	-555K	-211K	-1.06M	-533K
Normalized Net Income	11.02M	10.56M	13.48M	15.67M	14.4M
Interest on Long-Term Debt	840K	957K	948K	1.15M	1.17M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	463K	-	-	-	-
Net Rental Expense, Total	84K	66K	75K	82K	192K
Imputed Operating Lease Interest Expense	48.09K	24.28K	21.18K	29.39K	85.05K
Imputed Operating Lease Depreciation	35.91K	41.72K	53.82K	52.61K	107K
Stock-Based Comp., COGS (Total)	1.36M	956K	1.21M	1.1M	1.69M
Stock-Based Comp., Other (Total)	-	-	-	-	1.69M
Total Stock-Based Compensation	1.36M	956K	1.21M	1.1M	3.37M

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.92M	19.6M	16.1M	11.1M	16.67M
Total Cash And Short Term Investments	2.92M	19.6M	16.1M	11.1M	16.67M
Accounts Receivable, Total	48.56M	50.58M	67.44M	87.65M	96.68M
Other Receivables	182K	714K	341K	233K	2.08M
Total Receivables	48.74M	51.29M	67.78M	87.88M	98.77M
Prepaid Expenses	2.94M	5.7M	5.63M	5.78M	7.25M
Deferred Tax Assets Current	19K	138K	638K	-	-
Total Current Assets	54.62M	76.74M	90.15M	105M	123M
Gross Property Plant And Equipment	38.04M	46.23M	48.63M	54.23M	55.22M
Accumulated Depreciation	-13.29M	-17.9M	-22.67M	-25.5M	-30.01M
Net Property Plant And Equipment	24.75M	28.33M	25.96M	28.73M	25.2M
Long-term Investments	229K	363K	173K	147K	275K
Goodwill	12.33M	11.7M	20.14M	1.55M	1.55M
Other Intangibles, Total	6.41M	4.35M	13.02M	12.47M	12.86M
Deferred Tax Assets Long-Term	-	-	-	830K	373K
Other Long-Term Assets, Total	164K	164K	164K	164K	164K
Total Assets	98.51M	122M	150M	149M	163M
Liabilities
Accounts Payable, Total	5.49M	6.09M	7.94M	9.37M	12.84M
Accrued Expenses, Total	14.16M	20.99M	22.82M	14.4M	19.54M
Short-term Borrowings	729K	-	-	-	-
Current Portion of Long-Term Debt	708K	-	-	-	12.91M
Current Portion of Leases	3.35M	2.74M	3.72M	3.26M	4.35M
Current Income Taxes Payable	1.4M	1.07M	842K	1.48M	1.38M
Unearned Revenue Current, Total	70K	1.24M	569K	499K	409K
Other Current Liabilities	705K	893K	575K	1.77M	499K
Total Current Liabilities	26.6M	33.02M	36.46M	30.78M	51.92M
Long-Term Debt	2.37M	-	5.72M	6.81M	-
Long-Term Leases	22.11M	27.7M	25.21M	28.72M	24.18M
Deferred Tax Liability Non Current	1.21M	772K	3.09M	2.94M	2.97M
Other Non Current Liabilities	1.38M	883K	6.22M	1.29M	3.72M
Total Liabilities	53.67M	62.37M	76.69M	70.54M	82.79M
Common Stock, Total	11.76M	11.79M	12.46M	12.66M	13.3M
Additional Paid In Capital	9.15M	9.42M	11.34M	11.85M	35K
Retained Earnings	27.45M	41.56M	44.86M	48.87M	61.64M
Treasury Stock	-417K	-312K	-261K	-677K	-4.01M
Comprehensive Income and Other	-3.11M	-3.2M	4.51M	5.41M	9.36M
Total Common Equity	44.84M	59.27M	72.91M	78.11M	80.33M
Total Equity	44.84M	59.27M	72.91M	78.11M	80.33M
Total Liabilities And Equity	98.51M	122M	150M	149M	163M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	118M	119M	125M	130M	134M
ECS Total Common Shares Outstanding	118M	118M	125M	127M	133M
Book Value / Share	0.38	0.5	0.59	0.62	0.6
Tangible Book Value	26.1M	43.22M	39.76M	64.09M	65.92M
Tangible Book Value Per Share	0.22	0.37	0.32	0.51	0.5
Total Debt	29.26M	30.44M	34.64M	38.79M	41.43M
Net Debt	26.34M	10.84M	18.54M	27.68M	24.76M
Debt Equivalent Oper. Leases	672K	528K	600K	656K	1.54M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	11.43M	11.89M	12.86M	13.76M	14.87M
Full Time Employees	1.14K	1.14K	1.37K	1.46K	1.07K
Accumulated Allowance for Doubtful Accounts (Supple)	2.97M	4.17M	3.94M	3.82M	3.26M

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	11.72M	13.16M	14.28M	12.24M	10.07M
Depreciation & Amortization - CF	4.54M	4.8M	4.63M	4.91M	5.09M
Amortization of Goodwill and Intangible Assets - (CF)	1.34M	2.04M	1.54M	2.07M	2.48M
Depreciation & Amortization, Total	5.88M	6.84M	6.18M	6.98M	7.57M
Amortization of Deferred Charges, Total - (CF)	33K	31K	37K	261K	443K
(Gain) Loss From Sale Of Asset	282K	-3K	16K	82K	-
(Gain) Loss on Sale of Investments - (CF)	-138K	-	-	-	-
Asset Writedown & Restructuring Costs	619K	-	-	-	-
Stock-Based Compensation (CF)	821K	956K	1.21M	1.1M	1.69M
Other Operating Activities, Total	1.01M	309K	76K	2.84M	-6.28M
Change In Accounts Receivable	-1.73M	-5.31M	-10.23M	-6.94M	-10.66M
Change In Accounts Payable	-6.12M	9.22M	758K	-7.26M	8.64M
Change in Other Net Operating Assets	83K	226K	25K	433K	2.5M
Cash from Operations	12.46M	25.42M	12.35M	9.74M	13.98M
Capital Expenditure	-857K	-503K	-775K	-1.31M	-1.04M
Sale of Property, Plant, and Equipment	-	11K	-	-	-
Cash Acquisitions	-3.28M	-363K	-5.98M	483K	1.24M
Sale (Purchase) of Intangible assets	-329K	-10K	-319K	-787K	-
Investment in Marketable and Equity Securities, Total	-6K	-134K	-	-	-
Other Investing Activities, Total	-	-	194K	1.74M	5M
Cash from Investing	-4.47M	-999K	-6.88M	119K	5.19M
Short Term Debt Issued, Total	30K	-	-	-	-
Long-Term Debt Issued, Total	-	-	5.72M	1M	6M
Total Debt Issued	30K	-	5.72M	1M	6M
Short Term Debt Repaid, Total	-402K	-729K	-	-	-
Long-Term Debt Repaid, Total	-3.37M	-5.97M	-3.87M	-4.55M	-5.09M
Total Debt Repaid	-3.78M	-6.7M	-3.87M	-4.55M	-5.09M
Issuance of Common Stock	1.7M	444K	1.86M	477K	2.11M
Repurchase of Common Stock	-	-288K	-39K	-416K	-3.34M
Common Dividends Paid	-6.01M	-	-12.43M	-11M	-12.34M
Common & Preferred Stock Dividends Paid	-6.01M	-	-12.43M	-11M	-12.34M
Other Financing Activities, Total	97K	-1.2M	-201K	-371K	-956K
Cash from Financing	-7.95M	-7.74M	-8.97M	-14.86M	-13.61M
Net Change in Cash	36K	16.68M	-3.5M	-5M	5.57M
Supplemental Items
Cash Interest Paid	-	1.37M	201K	371K	956K
Cash Income Tax Paid (Refund)	2.77M	4.04M	4.5M	4.32M	4.9M
Levered Free Cash Flow	9.35M	20.78M	5.24M	10.86M	16.4M
Unlevered Free Cash Flow	10.14M	21.64M	5.95M	11.89M	17.79M
Change In Net Working Capital	7.34M	-3.02M	14.45M	9.97M	5.21M
Net Debt Issued / Repaid	-3.75M	-6.7M	1.84M	-3.55M	909K

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.06	10.27	10.38	10.58	8.12
Return on Total Capital	20.56	13.8	14.27	13.78	10.61
Return On Equity %	31.09	25.28	21.61	15.97	12.72
Return on Common Equity	31.09	25.28	21.61	15.97	12.72
Margin Analysis
Gross Profit Margin %	42.16	36.18	36.96	40.52	37.1
EBITDA Margin %	18.8	17.44	18.15	17.2	13.84
EBITA Margin %	17.82	16.58	17.53	16.63	13.18
EBIT Margin %	16.6	14.9	16.41	15.36	11.74
Income From Continuing Operations Margin %	10.67	10.84	10.4	7.52	5.84
Net Income Margin %	10.67	10.84	10.4	7.52	5.84
Net Avail. For Common Margin %	10.67	10.84	10.4	7.52	5.84
Normalized Net Income Margin	10.04	8.7	9.82	9.63	8.35
Levered Free Cash Flow Margin	8.51	17.12	3.82	6.67	9.51
Unlevered Free Cash Flow Margin	9.23	17.83	4.34	7.31	10.31
Asset Turnover
Asset Turnover	1.36	1.1	1.01	1.1	1.11
Fixed Assets Turnover	8.21	4.57	5.06	5.95	6.4
Receivables Turnover (Average Receivables)	2.36	2.45	2.33	1.91	1.87
Short Term Liquidity
Current Ratio	2.05	2.32	2.47	3.4	2.36
Quick Ratio	1.94	2.15	2.3	3.22	2.22
Operating Cash Flow to Current Liabilities	0.47	0.77	0.34	0.32	0.27
Days Sales Outstanding (Average Receivables)	155.18	149.06	156.93	191.28	195.56
Average Days Payable Outstanding	29.55	27.27	29.58	32.64	37.46
Long Term Solvency
Total Debt/Equity	65.26	51.37	47.51	49.65	51.58
Total Debt / Total Capital	39.49	33.94	32.21	33.18	34.03
LT Debt/Equity	54.59	46.74	42.41	45.48	30.1
Long-Term Debt / Total Capital	33.03	30.88	28.75	30.39	19.86
Total Liabilities / Total Assets	54.49	51.28	51.26	47.45	50.75
EBIT / Interest Expense	14.4	13.17	19.6	15.19	9.12
EBITDA / Interest Expense	19.04	18.15	24.97	19.43	12.53
(EBITDA - Capex) / Interest Expense	18.37	17.79	24.3	18.63	12.06
Total Debt / EBITDA	1.21	1.22	1.21	1.21	1.49
Net Debt / EBITDA	1.09	0.43	0.65	0.87	0.89
Total Debt / (EBITDA - Capex)	1.26	1.25	1.24	1.27	1.55
Net Debt / (EBITDA - Capex)	1.13	0.44	0.66	0.9	0.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.15	10.5	13.08	18.53	6.03
Gross Profit, 1 Yr. Growth %	13.74	-5.17	15.52	29.93	-2.91
EBITDA, 1 Yr. Growth %	0.78	2.52	17.65	12.36	-14.68
EBITA, 1 Yr. Growth %	1.02	2.85	19.53	12.44	-15.95
EBIT, 1 Yr. Growth %	1.31	-0.78	24.49	10.94	-18.91
Earnings From Cont. Operations, 1 Yr. Growth %	-10.11	12.23	8.53	-46.84	-17.7
Net Income, 1 Yr. Growth %	-10.11	12.23	8.53	-46.84	-17.7
Normalized Net Income, 1 Yr. Growth %	-2.36	-4.26	27.66	16.23	-8.12
Diluted EPS Before Extra, 1 Yr. Growth %	-12.66	9.47	5.5	-49.6	-19.85
Accounts Receivable, 1 Yr. Growth %	8.92	4.16	33.33	5.78	10.31
Net Property, Plant and Equip., 1 Yr. Growth %	1.13K	14.46	-8.36	10.65	-12.26
Total Assets, 1 Yr. Growth %	55.12	23.48	22.99	1.51	9.73
Tangible Book Value, 1 Yr. Growth %	31.36	65.62	-8.01	5.81	2.84
Common Equity, 1 Yr. Growth %	46.6	32.18	23.03	3.96	2.84
Cash From Operations, 1 Yr. Growth %	3.07	91.08	-51.42	83.59	43.51
Capital Expenditures, 1 Yr. Growth %	-15.15	-41.31	54.08	69.29	-20.35
Levered Free Cash Flow, 1 Yr. Growth %	2.67	122.37	-74.8	-212.94	27.72
Unlevered Free Cash Flow, 1 Yr. Growth %	8.04	113.47	-72.48	-233.54	28.26
Dividend Per Share, 1 Yr. Growth %