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Year on year Gateley (Holdings) PLC had net income fall -17.70% from 12.24m to 10.07m despite a 6.03% increase in revenues from 162.68m to 172.49m. An increase in the selling, general and administrative costs as a percentage of sales from 61.52% to 64.22% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 5.84% |
| Operating margin | 6.48% |
| Return on assets | 6.46% |
|---|---|
| Return on equity | 12.72% |
| Return on investment | 8.80% |
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Cash flow in GBPView more
In 2024, Gateley (Holdings) PLC increased its cash reserves by 50.15%, or 5.57m. The company earned 13.99m from its operations for a Cash Flow Margin of 8.11%. In addition the company generated 5.19m cash from investing, though they paid out 13.61m more in financing than they received.
| Cash flow per share | 0.1369 |
|---|---|
| Price/Cash flow per share | 9.71 |
| Book value per share | 0.6038 |
|---|---|
| Tangible book value per share | 0.4955 |
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Balance sheet in GBPView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5158 |
|---|---|
| Total debt/total capital | 0.3403 |
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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 -19.92%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.09% |
|---|---|
| Div growth rate (5 year) | 3.50% |
| Payout ratio (TTM) | 43.06% |
| EPS growth(5 years) | -8.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.65 |
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