Cash flow Gateley (Holdings) Plc

Equities

GTLY

GB00BXB07J71

Business Support Services

Delayed London S.E. Other stock markets 04:44:13 2026-01-23 am EST			5-day change	1st Jan Change
96.25 ^GBX	-0.57%		-2.78%	-7.00%

Jan. 07	Gateley plc Announces Appointment of John Campbell Paton as Director, Effective January 5, 2026	CI
Dec. 09	EARNINGS: XP Factory half-year loss narrows; Naked Wins sales decline	AN

7459435765e8bed16722ef7aa1bc6b.3cFG7GhiP_JC9rOUyeWIpL9ErcSZp0oIYq94_FSm0qs.mYcChRsxSLB1wOv1k7b5wNkIm_394QM_EPk5kgPPnO6MlXOtJz1GhQ_E6g

Published financial data: GATELEY (HOLDINGS) PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	121M	137M	163M	172M	179M
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	121M	137M	163M	172M	179M
Cost of Goods Sold, Total	77.46M	86.52M	96.76M	108M	112M
Gross Profit	43.92M	50.73M	65.92M	64M	67.44M
Provision for Bad Debts	1.83M	866K	1.33M	591K	1.68M
Depreciation & Amortization - (IS)	4.8M	4.63M	4.91M	5.09M	5.34M
Other Operating Expenses	19.2M	22.72M	34.69M	38.07M	39.5M
Other Operating Expenses, Total	25.83M	28.22M	40.94M	43.75M	46.52M
Operating Income	18.09M	22.52M	24.98M	20.26M	20.92M
Interest Expense, Total	-1.37M	-1.15M	-1.64M	-2.22M	-2.39M
Interest And Investment Income	176K	194K	1.74M	5M	4.77M
Net Interest Expenses	-1.2M	-955K	90K	2.78M	2.38M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	16.89M	21.56M	25.07M	23.03M	23.3M
Restructuring Charges	-	-	-	-1.16M	-1.92M
Merger & Related Restructuring Charges	-	-870K	-	-98K	-13K
Gain (Loss) On Sale Of Assets	3K	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-584K	-2.66M	-8.86M	-7.82M	-15M
EBT, Incl. Unusual Items	16.31M	18.03M	16.21M	13.96M	6.36M
Income Tax Expense	3.15M	3.75M	3.97M	3.88M	5M
Earnings From Continuing Operations	13.16M	14.28M	12.24M	10.07M	1.36M
Net Income to Company	13.16M	14.28M	12.24M	10.07M	1.36M
Net Income - (IS)	13.16M	14.28M	12.24M	10.07M	1.36M
Net Income to Common Incl Extra Items	13.16M	14.28M	12.24M	10.07M	1.36M
Net Income to Common Excl. Extra Items	13.16M	14.28M	12.24M	10.07M	1.36M
Per Share Items
Net EPS - Basic	0.11	0.12	0.1	0.08	0.01
Basic EPS - Continuing Operations	0.11	0.12	0.1	0.08	0.01
Basic Weighted Average Shares Outstanding	118M	119M	125M	130M	134M
Net EPS - Diluted	0.11	0.12	0.1	0.08	0.01
Diluted EPS - Continuing Operations	0.11	0.12	0.1	0.08	0.01
Diluted Weighted Average Shares Outstanding	119M	122M	129M	132M	134M
Normalized Basic EPS	0.09	0.11	0.13	0.11	0.11
Normalized Diluted EPS	0.09	0.11	0.12	0.11	0.11
Dividend Per Share	0.08	0.08	0.1	0.1	0.1
Payout Ratio	-	87.05	89.9	122.44	915.6
Supplemental Items
EBITDA	21.17M	24.91M	27.99M	23.88M	24.92M
EBITA	20.13M	24.06M	27.05M	22.74M	23.61M
EBIT	18.09M	22.52M	24.98M	20.26M	20.92M
EBITDAR	21.24M	24.99M	28.07M	24.07M	25.12M
Effective Tax Rate - (Ratio)	19.32	20.81	24.5	27.81	78.55
Total Current Taxes	3.71M	3.96M	5.03M	4.41M	5.84M
Total Deferred Taxes	-555K	-211K	-1.06M	-533K	-845K
Normalized Net Income	10.56M	13.48M	15.67M	14.4M	14.56M
Interest on Long-Term Debt	957K	948K	1.15M	1.17M	1.09M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	66K	75K	82K	192K	205K
Imputed Operating Lease Interest Expense	24.28K	21.18K	29.39K	85.05K	91.22K
Imputed Operating Lease Depreciation	41.72K	53.82K	52.61K	107K	114K
Stock-Based Comp., COGS (Total)	956K	1.21M	1.1M	1.69M	-
Stock-Based Comp., Other (Total)	-	-	-	1.69M	1.38M
Total Stock-Based Compensation	956K	1.21M	1.1M	3.37M	1.38M

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.6M	16.1M	11.1M	16.67M	12.08M
Total Cash And Short Term Investments	19.6M	16.1M	11.1M	16.67M	12.08M
Accounts Receivable, Total	50.58M	67.44M	87.65M	96.68M	82.74M
Other Receivables	714K	341K	233K	2.08M	1.49M
Total Receivables	51.29M	67.78M	87.88M	98.77M	84.23M
Prepaid Expenses	5.7M	5.63M	5.78M	7.25M	8.9M
Deferred Tax Assets Current	138K	638K	-	-	-
Other Current Assets, Total	-	-	-	-	2.33M
Total Current Assets	76.74M	90.15M	105M	123M	108M
Gross Property Plant And Equipment	46.23M	48.63M	54.23M	55.22M	57.21M
Accumulated Depreciation	-17.9M	-22.67M	-25.5M	-30.01M	-34.28M
Net Property Plant And Equipment	28.33M	25.96M	28.73M	25.2M	22.94M
Long-term Investments	363K	173K	147K	275K	115K
Goodwill	11.7M	20.14M	1.55M	1.55M	1.55M
Other Intangibles, Total	4.35M	13.02M	12.47M	12.86M	9.74M
Accounts Receivable Long-Term	-	-	-	-	2.56M
Deferred Tax Assets Long-Term	-	-	830K	373K	566K
Other Long-Term Assets, Total	164K	164K	164K	164K	-
Total Assets	122M	150M	149M	163M	145M
Liabilities
Accounts Payable, Total	6.09M	7.94M	9.37M	12.84M	9.25M
Accrued Expenses, Total	20.99M	22.82M	14.4M	19.54M	16.24M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	12.91M	-
Current Portion of Leases	2.74M	3.72M	3.26M	4.35M	4.23M
Current Income Taxes Payable	1.07M	842K	1.48M	1.38M	1.79M
Unearned Revenue Current, Total	1.24M	569K	499K	409K	198K
Other Current Liabilities	893K	575K	1.77M	499K	427K
Total Current Liabilities	33.02M	36.46M	30.78M	51.92M	32.13M
Long-Term Debt	-	5.72M	6.81M	-	18.68M
Long-Term Leases	27.7M	25.21M	28.72M	24.18M	21.55M
Deferred Tax Liability Non Current	772K	3.09M	2.94M	2.97M	2.41M
Other Non Current Liabilities	883K	6.22M	1.29M	3.72M	2.73M
Total Liabilities	62.37M	76.69M	70.54M	82.79M	77.51M
Common Stock, Total	11.79M	12.46M	12.66M	13.3M	13.37M
Additional Paid In Capital	9.42M	11.34M	11.85M	35K	424K
Retained Earnings	41.56M	44.86M	48.87M	61.64M	46.76M
Treasury Stock	-312K	-261K	-677K	-4.01M	-2.65M
Comprehensive Income and Other	-3.2M	4.51M	5.41M	9.36M	9.59M
Total Common Equity	59.27M	72.91M	78.11M	80.33M	67.5M
Total Equity	59.27M	72.91M	78.11M	80.33M	67.5M
Total Liabilities And Equity	122M	150M	149M	163M	145M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119M	125M	130M	134M	134M
ECS Total Common Shares Outstanding	118M	125M	127M	133M	134M
Book Value / Share	0.5	0.59	0.62	0.6	0.5
Tangible Book Value	43.22M	39.76M	64.09M	65.92M	56.21M
Tangible Book Value Per Share	0.37	0.32	0.51	0.5	0.42
Total Debt	30.44M	34.64M	38.79M	41.43M	44.47M
Net Debt	10.84M	18.54M	27.68M	24.76M	32.39M
Debt Equivalent Oper. Leases	528K	600K	656K	1.54M	1.64M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	11.89M	12.86M	13.76M	14.87M	16.4M
Full Time Employees	1.14K	1.37K	1.46K	1.07K	1.07K
Accumulated Allowance for Doubtful Accounts (Supple)	4.17M	3.94M	3.82M	3.26M	-

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	13.16M	14.28M	12.24M	10.07M	1.36M
Depreciation & Amortization - CF	4.8M	4.63M	4.91M	5.09M	5.34M
Amortization of Goodwill and Intangible Assets - (CF)	2.04M	1.54M	2.07M	2.48M	2.7M
Depreciation & Amortization, Total	6.84M	6.18M	6.98M	7.57M	8.03M
Amortization of Deferred Charges, Total - (CF)	31K	37K	261K	443K	425K
(Gain) Loss From Sale Of Asset	-3K	16K	82K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	956K	1.21M	1.1M	1.69M	706K
Other Operating Activities, Total	309K	76K	2.84M	-6.28M	7.72M
Change In Accounts Receivable	-5.31M	-10.23M	-6.94M	-10.66M	-2.33M
Change In Accounts Payable	9.22M	758K	-7.26M	8.64M	-6.99M
Change in Other Net Operating Assets	226K	25K	433K	2.5M	-995K
Cash from Operations	25.42M	12.35M	9.74M	13.98M	7.93M
Capital Expenditure	-503K	-775K	-1.31M	-1.04M	-1.53M
Sale of Property, Plant, and Equipment	11K	-	-	-	-
Cash Acquisitions	-363K	-5.98M	483K	1.24M	-
Sale (Purchase) of Intangible assets	-10K	-319K	-787K	-	-
Investment in Marketable and Equity Securities, Total	-134K	-	-	-	-
Other Investing Activities, Total	-	194K	1.74M	5M	4.77M
Cash from Investing	-999K	-6.88M	119K	5.19M	3.24M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	5.72M	1M	6M	5.78M
Total Debt Issued	-	5.72M	1M	6M	5.78M
Short Term Debt Repaid, Total	-729K	-	-	-	-
Long-Term Debt Repaid, Total	-5.97M	-3.87M	-4.55M	-5.09M	-5.38M
Total Debt Repaid	-6.7M	-3.87M	-4.55M	-5.09M	-5.38M
Issuance of Common Stock	444K	1.86M	477K	2.11M	425K
Repurchase of Common Stock	-288K	-39K	-416K	-3.34M	-2.8M
Common Dividends Paid	-	-12.43M	-11M	-12.34M	-12.5M
Common & Preferred Stock Dividends Paid	-	-12.43M	-11M	-12.34M	-12.5M
Other Financing Activities, Total	-1.2M	-201K	-371K	-956K	-1.3M
Cash from Financing	-7.74M	-8.97M	-14.86M	-13.61M	-15.77M
Net Change in Cash	16.68M	-3.5M	-5M	5.57M	-4.59M
Supplemental Items
Cash Interest Paid	1.37M	201K	371K	956K	1.3M
Cash Income Tax Paid (Refund)	4.04M	4.5M	4.32M	4.9M	5.42M
Levered Free Cash Flow	20.78M	5.24M	10.86M	16.4M	15.31M
Unlevered Free Cash Flow	21.64M	5.95M	11.89M	17.79M	16.81M
Change In Net Working Capital	-3.02M	14.45M	9.97M	5.21M	4.58M
Net Debt Issued / Repaid	-6.7M	1.84M	-3.55M	909K	401K

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.27	10.38	10.58	8.12	8.49
Return on Total Capital	13.8	14.27	13.78	10.61	11.19
Return On Equity %	25.28	21.61	15.97	12.72	1.85
Return on Common Equity	25.28	21.61	15.97	12.72	1.85
Margin Analysis
Gross Profit Margin %	36.18	36.96	40.52	37.1	37.57
EBITDA Margin %	17.44	18.15	17.2	13.84	13.88
EBITA Margin %	16.58	17.53	16.63	13.18	13.16
EBIT Margin %	14.9	16.41	15.36	11.74	11.65
Income From Continuing Operations Margin %	10.84	10.4	7.52	5.84	0.76
Net Income Margin %	10.84	10.4	7.52	5.84	0.76
Net Avail. For Common Margin %	10.84	10.4	7.52	5.84	0.76
Normalized Net Income Margin	8.7	9.82	9.63	8.35	8.11
Levered Free Cash Flow Margin	17.12	3.82	6.67	9.51	8.53
Unlevered Free Cash Flow Margin	17.83	4.34	7.31	10.31	9.36
Asset Turnover
Asset Turnover	1.1	1.01	1.1	1.11	1.17
Fixed Assets Turnover	4.57	5.06	5.95	6.4	7.46
Receivables Turnover (Average Receivables)	2.45	2.33	1.91	1.87	2.18
Short Term Liquidity
Current Ratio	2.32	2.47	3.4	2.36	3.35
Quick Ratio	2.15	2.3	3.22	2.22	3
Operating Cash Flow to Current Liabilities	0.77	0.34	0.32	0.27	0.25
Days Sales Outstanding (Average Receivables)	149.06	156.93	191.28	195.56	167.09
Average Days Payable Outstanding	27.27	29.58	32.64	37.46	35.97
Long Term Solvency
Total Debt/Equity	51.37	47.51	49.65	51.58	65.87
Total Debt / Total Capital	33.94	32.21	33.18	34.03	39.71
LT Debt/Equity	46.74	42.41	45.48	30.1	59.61
Long-Term Debt / Total Capital	30.88	28.75	30.39	19.86	35.94
Total Liabilities / Total Assets	51.28	51.26	47.45	50.75	53.45
EBIT / Interest Expense	13.17	19.6	15.19	9.12	8.76
EBITDA / Interest Expense	18.15	24.97	19.43	12.53	12.12
(EBITDA - Capex) / Interest Expense	17.79	24.3	18.63	12.06	11.48
Total Debt / EBITDA	1.22	1.21	1.21	1.49	1.54
Net Debt / EBITDA	0.43	0.65	0.87	0.89	1.12
Total Debt / (EBITDA - Capex)	1.25	1.24	1.27	1.55	1.62
Net Debt / (EBITDA - Capex)	0.44	0.66	0.9	0.92	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.5	13.08	18.53	6.03	4.06
Gross Profit, 1 Yr. Growth %	-5.17	15.52	29.93	-2.91	5.37
EBITDA, 1 Yr. Growth %	2.52	17.65	12.36	-14.68	4.35
EBITA, 1 Yr. Growth %	2.85	19.53	12.44	-15.95	3.85
EBIT, 1 Yr. Growth %	-0.78	24.49	10.94	-18.91	3.27
Earnings From Cont. Operations, 1 Yr. Growth %	12.23	8.53	-46.84	-17.7	-86.45
Net Income, 1 Yr. Growth %	12.23	8.53	-46.84	-17.7	-86.45
Normalized Net Income, 1 Yr. Growth %	-4.26	27.66	16.23	-8.12	1.15
Diluted EPS Before Extra, 1 Yr. Growth %	9.47	5.5	-49.6	-19.85	-86.63
Accounts Receivable, 1 Yr. Growth %	4.16	33.33	5.78	10.31	1.4
Net Property, Plant and Equip., 1 Yr. Growth %	14.46	-8.36	10.65	-12.26	-8.99
Total Assets, 1 Yr. Growth %	23.48	22.99	1.51	9.73	-11.1
Tangible Book Value, 1 Yr. Growth %	65.62	-8.01	5.81	2.84	-14.72
Common Equity, 1 Yr. Growth %	32.18	23.03	3.96	2.84	-15.97
Cash From Operations, 1 Yr. Growth %	91.08	-51.42	83.59	43.51	-43.28
Capital Expenditures, 1 Yr. Growth %	-41.31	54.08	69.29	-20.35	46.03
Levered Free Cash Flow, 1 Yr. Growth %	122.37	-74.8	-212.94	27.72	-33.66
Unlevered Free Cash Flow, 1 Yr. Growth %	113.47	-72.48	-233.54	28.26	-31.32
Dividend Per Share, 1 Yr. Growth %	-	13.33	11.76	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.31	11.78	15.77	12.11	5.04
Gross Profit, 2 Yr. CAGR %	3.86	4.67	22.52	12.32	1.15
EBITDA, 2 Yr. CAGR %	1.64	9.83	14.97	-2.09	-5.65
EBITA, 2 Yr. CAGR %	1.93	10.88	15.93	-2.78	-6.57
EBIT, 2 Yr. CAGR %	0.26	11.14	17.52	-5.15	-8.49
Earnings From Cont. Operations, 2 Yr. CAGR %	0.44	10.36	-3.55	-33.85	-66.61
Net Income, 2 Yr. CAGR %	0.44	10.36	-3.55	-33.85	-66.61
Normalized Net Income, 2 Yr. CAGR %	-3.32	10.56	21.84	3.34	-3.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.22	7.46	-7.39	-36.45	-67.27
Accounts Receivable, 2 Yr. CAGR %	6.52	17.85	31.64	8.02	-2.84
Net Property, Plant and Equip., 2 Yr. CAGR %	274.77	2.41	0.7	-1.47	-10.64
Total Assets, 2 Yr. CAGR %	38.4	23.23	10.55	5.54	-1.23
Tangible Book Value, 2 Yr. CAGR %	47.5	23.44	21.78	4.32	-6.35
Common Equity, 2 Yr. CAGR %	39.21	27.52	14.8	3.4	-7.04
Cash From Operations, 2 Yr. CAGR %	44.99	-3.65	-38.08	62.32	-9.77
Capital Expenditures, 2 Yr. CAGR %	-29.43	-4.9	61.5	16.12	7.85
Levered Free Cash Flow, 2 Yr. CAGR %	51.1	-25.15	-27.72	30.61	9.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.87	-23.36	-25.89	41.37	10.08
Dividend Per Share, 2 Yr. CAGR %	-3.18	-	12.55	5.72	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.13	9.87	13.99	12.43	9.36
Gross Profit, 3 Yr. CAGR %	9.48	7.61	12.49	13.38	9.95
EBITDA, 3 Yr. CAGR %	10.25	6.72	10.66	4.09	0.01
EBITA, 3 Yr. CAGR %	10.72	7.49	11.4	4.15	-0.62
EBIT, 3 Yr. CAGR %	8.19	7.76	11.08	3.85	-2.42
Earnings From Cont. Operations, 3 Yr. CAGR %	3.72	3.07	1.45	-8.52	-61.01
Net Income, 3 Yr. CAGR %	3.72	3.07	1.45	-8.52	-61.01
Normalized Net Income, 3 Yr. CAGR %	6.2	6.07	12.43	10.9	2.61
Diluted EPS Before Extra, 3 Yr. CAGR %	1.45	0.29	-2.08	-11.75	-62.2
Accounts Receivable, 3 Yr. CAGR %	8.88	14.8	21.76	24.11	-0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	144.64	134.35	5.09	-3.82	-4.04
Total Assets, 3 Yr. CAGR %	33.4	33.06	14.7	10.28	-0.32
Tangible Book Value, 3 Yr. CAGR %	30.04	26.02	34.92	15.11	-2.46
Common Equity, 3 Yr. CAGR %	37.12	33.59	20.33	10.67	-3.51
Cash From Operations, 3 Yr. CAGR %	27.78	0.71	-9.85	-18.06	14.33
Capital Expenditures, 3 Yr. CAGR %	-12.27	-8.45	15.25	27.6	25.34
Levered Free Cash Flow, 3 Yr. CAGR %	37.91	-16.83	5.13	-7.59	16.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.3	-14.06	5.45	-6.32	23.6
Dividend Per Share, 3 Yr. CAGR %	2.33	2.04	-	8.2	3.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.56	12.07	13.57	10.76	10.32
Gross Profit, 5 Yr. CAGR %	9.24	9.6	14.52	9.47	7.81
EBITDA, 5 Yr. CAGR %	12.13	11.27	12.12	3.1	3.83
EBITA, 5 Yr. CAGR %	12.32	11.79	12.78	3.26	3.83
EBIT, 5 Yr. CAGR %	9.94	11.08	11.83	2.4	2.79
Earnings From Cont. Operations, 5 Yr. CAGR %	8.91	7.27	0.75	-5.03	-34.95
Net Income, 5 Yr. CAGR %	8.91	7.27	0.75	-5.03	-34.95
Normalized Net Income, 5 Yr. CAGR %	8.89	10.46	12.2	4.98	5.72
Diluted EPS Before Extra, 5 Yr. CAGR %	6.3	4.6	-2.18	-8.05	-36.83
Accounts Receivable, 5 Yr. CAGR %	10.54	12.99	17.47	16.75	11.25
Net Property, Plant and Equip., 5 Yr. CAGR %	80.52	64.43	71.52	65.71	-1.51
Total Assets, 5 Yr. CAGR %	20.57	25.51	23.74	20.76	8.04
Tangible Book Value, 5 Yr. CAGR %	33.46	23.95	26.67	27.11	16.59
Common Equity, 5 Yr. CAGR %	36.03	33.14	27.72	21.3	8.53
Cash From Operations, 5 Yr. CAGR %	12.14	9.98	-4.37	2.95	-9.82
Capital Expenditures, 5 Yr. CAGR %	-5.57	-12.2	11.98	0.68	12.23
Levered Free Cash Flow, 5 Yr. CAGR %	12.4	0.98	6.5	12.5	10.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.73	2.51	7.76	13.65	10.64
Dividend Per Share, 5 Yr. CAGR %	5.79	5.19	6.3	3.5	-