GATELEY (HOLDINGS) PLC ORD 10P (GTLY.L) Financials
GTLY.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 15.5 billion | 7.2 billion |
| 2023-04-30 | 14.9 billion | 7.1 billion |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 14.8 billion | 7.4 billion |
GTLY.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 147.1 million | 150.0 million |
| 2023-04-30 | 832.3 million | 67.7 million |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 68.7 million | 42.3 million |
GTLY.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 614.0 million |
| 2023-04-30 | 587.3 million |
| 2023-01-31 | 293.7 million |
| 2022-10-31 | 636.7 million |
GTLY.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 1.2 billion | - | 3.1 billion |
| 2023-04-30 | 1.1 billion | - | 3.2 billion |
| 2023-01-31 | - | - | - |
| 2022-10-31 | 788.7 million | - | 3.3 billion |
GTLY.L Shares Outstanding
GTLY.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 28.6 million | - | - | - |
| 2023-04-30 | 114.4 million | - | - | - |
| 2023-01-31 | 28.7 million | - | - | - |
| 2022-10-31 | 95.5 million | - | - | - |
GTLY.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 8.2 billion | 408.7 million |
| 2023-04-30 | 8.7 billion | 339.1 million |
| 2023-01-31 | - | - |
| 2022-10-31 | 7.6 billion | 359.4 million |
GTLY.L
Price: £1.14
Dividend Yield: 0.00%
Forward Dividend Yield: 5.84%
Payout Ratio: 6000.00%
Dividend Per Share: 6.60 GBp
Earnings Per Share: 0.11 GBp
P/E Ratio: 12.18
Exchange: LSE
Sector: Industrials
Industry: Consulting Services
Market Capitalization: 153.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 10