Financials data is unavailable for this security.
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Year on year Gateley (Holdings) PLC had net income fall -86.45% from 10.07m to 1.37m despite a 4.06% increase in revenues from 172.49m to 179.50m.
| Gross margin | -- |
|---|---|
| Net profit margin | 2.37% |
| Operating margin | 4.11% |
| Return on assets | 2.85% |
|---|---|
| Return on equity | 5.86% |
| Return on investment | 3.71% |
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Cash flow in GBPView more
In 2025, cash reserves at Gateley (Holdings) PLC fell by 4.59m. However, the company earned 7.93m from its operations for a Cash Flow Margin of 4.42%. In addition the company generated 3.24m cash from investing, though they paid out 15.77m more in financing than they received.
| Cash flow per share | 0.0908 |
|---|---|
| Price/Cash flow per share | 10.66 |
| Book value per share | 0.5224 |
|---|---|
| Tangible book value per share | 0.4167 |
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Balance sheet in GBPView more
| Current ratio | 4.01 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8067 |
|---|---|
| Total debt/total capital | 0.4465 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -86.62%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 5.36% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 183.20% |
| EPS growth(5 years) | -36.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.74 |
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