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Gateley (Holdings) Plc

59p -$44.50 (-43.00%)

LSE · 15 Sep 2026 15:36 UTC

Previous Close

59p

Day Range

58.17p60p

Year Range

50p139p

Market Cap

79.9M

AVG Volume

276.99K

Trailing/Forward PE

26.22/489.91

PEG ratio

2.9

Dividend Yield

16.10%

Next Earnings Date

2027-01-20

Primary Exchange

London Stock Exchange

Revenue (GBP)

GTLY.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	99.96M
25 Q2	94.32M
24 Q4	93.2M
24 Q2	86.3M
23 Q4	90.53M
23 Q2	81.96M
22 Q4	86.54M
22 Q2	76.14M
21 Q4	74.94M
21 Q2	62.31M

Net Income (GBP)

GTLY.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-2.04M
25 Q2	5.01M
24 Q4	-555K
24 Q2	1.92M
23 Q4	3.93M
23 Q2	6.14M
22 Q4	5.87M
22 Q2	6.37M
21 Q4	8.36M
21 Q2	5.92M

Operating Income (GBP)

GTLY.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	9.44M
25 Q2	6.11M
24 Q4	10.19M
24 Q2	1.81M
23 Q4	5.22M
23 Q2	5.8M
22 Q4	12.34M
22 Q2	8.57M
21 Q4	11.94M
21 Q2	7.72M

EBITDA (GBP)

GTLY.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	11.36M
25 Q2	12.13M
24 Q4	8.37M
24 Q2	11.31M
23 Q4	11.77M
23 Q2	12.42M
22 Q4	11.81M
22 Q2	13.03M
21 Q4	14.55M
21 Q2	10.85M

Cash Flows (GBP)

GTLY.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	10.17M
25 Q2	-7.27M
24 Q4	7.73M
24 Q2	8K
23 Q4	13.55M
23 Q2	1.47M
22 Q4	8.32M
22 Q2	687K
21 Q4	12.71M
21 Q2	-1.46M

EPS (GBP)

GTLY.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.01
25 Q2	0.04
24 Q4	-0
24 Q2	0.01
23 Q4	0.03
23 Q2	0.05
22 Q4	0.05
22 Q2	0.05
21 Q4	0.07
21 Q2	0.05

Expenses (GBP)

GTLY.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	87.84M
25 Q2	85.94M
24 Q4	80.14M
24 Q2	1.3M
23 Q4	886K
23 Q2	72.37M
22 Q4	72M
22 Q2	64.93M
21 Q4	60.51M
21 Q2	51.96M

Cash & Debt (GBP)

GTLY.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	8.02M
25 Q2	10.63M
24 Q4	12.08M
24 Q2	14.16M
23 Q4	16.67M
23 Q2	11.65M
22 Q4	11.11M
22 Q2	7.89M
21 Q4	16.11M
21 Q2	8.84M

Debt ratios

GTLY.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.21
25 Q2	1.07
24 Q4	0.74
24 Q2	0.56
23 Q4	0.5
23 Q2	0.63
22 Q4	0.55
22 Q2	0.61
21 Q4	0.37
21 Q2	0.43

Margins

GTLY.L Margins by quarter
Period	Margins
25 Q4	-19.78%
25 Q2	95.8%
24 Q4	54.1%
24 Q2	36.63%
23 Q4	37.56%
23 Q2	95.01%
22 Q4	96.08%
22 Q2	95.28%
21 Q4	37.84%
21 Q2	35.91%

Return on Capital

GTLY.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-3.55%
25 Q2	7.04%
24 Q4	-0.82%
24 Q2	2.38%
23 Q4	4.9%
23 Q2	7.37%
22 Q4	7.52%
22 Q2	8.6%
21 Q4	11.46%
21 Q2	10.22%

Shares Outstanding

GTLY.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	137.05M
25 Q2	134.06M
24 Q4	133.45M
24 Q2	133.33M
23 Q4	130.13M
23 Q2	127.23M
22 Q4	126.64M
22 Q2	124.61M
21 Q4	119.47M
21 Q2	118.25M

Dividends (GBP)

GTLY.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 26	2
Feb 26	3.3
Oct 25	6.2
Feb 25	3.3
Oct 24	6.2
Feb 24	3.3
Sep 23	6.2
Feb 23	3.3
Sep 22	5.5
Feb 22	3

Book Value Per Share (GBP)

GTLY.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.42
25 Q2	0.53
24 Q4	0.51
24 Q2	0.61
23 Q4	0.62
23 Q2	0.65
22 Q4	0.62
22 Q2	0.59
21 Q4	0.61
21 Q2	0.49

Total Assets (GBP)

GTLY.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	154.22M
25 Q2	158.69M
24 Q4	145.01M
24 Q2	153.51M
23 Q4	163.12M
23 Q2	154.99M
22 Q4	148.65M
22 Q2	148.25M
21 Q4	149.6M
21 Q2	108.11M

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Gateley (Holdings) Plc

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