Gateley (Holdings) Plc financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2015 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£67.18M | £77.64M | £86.09M | £103.47M | £109.84M | £121.38M | £137.25M | £60.93M | £162.68M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
42.02% | 41.32% | 38.88% | 39.35% | 42.16% | 36.18% | 36.96% | 64.31% | 40.52% | 0.00% | 0.00% |
| OM | Operating Margin |
|
16.76% | 17.15% | 16.59% | 17.39% | 16.60% | 14.90% | 16.41% | 38.79% | 15.36% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.09 | £0.09 | £0.10 | £0.13 | £0.12 | £0.13 | £0.14 | £0.16 | £0.16 | £0.00 | |
| Div. | Dividends |
|
£0.06 | £0.07 | £0.07 | £0.08 | £0.00 | £0.08 | £0.09 | £0.00 | £0.10 | £0.10 | £0.00 |
| PR % | Payout Ratio % |
|
66.67% | 77.78% | 70.00% | 61.54% | 0.00% | 61.54% | 64.29% | 0 | 62.50% | 62.50% | 0 |
| Sha. | Shares |
|
105.27m | 105.27m | 106.88m | 110.86m | 115.32m | 117.61m | 117.89m | 0m | 119.15m | 131.64m | 131.64m |
| OCF | Operating Cash Flow |
|
£14.33M | £7.68M | £12.18M | £12.09M | £12.46M | £25.42M | £12.35M | £21.59M | £9.75M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£13.66M | £6.19M | £11.44M | £11.08M | £11.28M | £20.82M | £15.75M | £20.72M | £7.65M | £13.75M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.13 | £0.06 | £0.11 | £0.10 | £0.10 | £0.21 | £0.09 | £0.21 | £0.06 | £0.00 | £0.00 |