Fundamentals for Gateley (Holdings) ( gtly )
Current Price: 1.40
Market Cap: 186.15m
Price / Net Assets: 2.38
Internal Rate of Return: 15.08%
PE10 Ratio: 14.55
Dividend Yield: 6.8%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £162.68m | £137.25m | £121.38m | £109.84m | £103.47m | £67.06m | £60.87m | £60.87m | £103m |
| Revenue Growth | 18.53% | 13.07% | 10.51% | 6.16% | 54.29% | 10.17% | 0.00% | - | 16% |
| Profit / Loss | £12.24m | £23.02m | £13.16m | £11.72m | £13.04m | £8.59m | £7.74m | £7.74m | £12m |
| Profit Increase/Decrease | -46.83% | 74.92% | 12.29% | -10.12% | 51.80% | 10.98% | 0.00% | - | 13% |
| Profit / Sales Ratio | 7.52% | 16.77% | 10.84% | 10.67% | 12.60% | 12.81% | 12.72% | 12.72% | 13% |
| Earnings per Share | £0.10 | £0.19 | £0.11 | £0.10 | £0.12 | £0.08 | £0.08 | £0.08 | £0.11 |
| Total Debt | £70.54m | £71.29m | £62.37m | £53.67m | £32.93m | £35.01m | £30.52m | £30.52m | £48.36m |
| Net Assets | £78.11m | £75.14m | £59.27m | £44.84m | £30.58m | £12.72m | £10.32m | £10.32m | £40.16m |
| Debt / Asset Ratio | 47.45% | 48.69% | 51.27% | 54.48% | 51.85% | 73.35% | 74.73% | 74.73% | 74.73% |
| Dividend per Share | 9.50 | 8.50 | 7.50 | 0.00 | 8.00 | 5.66 | 5.15 | 5.15 | 6.18 |
| Dividend per Share Growth | 11.76% | 13.33% | 0% | 0% | 0% | 9.9% | 0% | 0% | 4.37% |
| Dividend Cover | 1.03x | 2.28x | 1.77x | 0x | 1.48x | 1.59x | 1.61x | 1.61x | 1.42x |
