Gateley (Holdings) Income Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Revenue	187.52	179.5	172.49	162.68	137.25	121.38
Revenue	187.52	179.5	172.49	162.68	137.25	121.38
Revenue Growth (YoY)	6.04%	4.06%	6.03%	18.53%	13.08%	10.50%
Cost of Revenue	117.82	112.06	108.49	96.77	86.52	77.46
Gross Profit	69.71	67.44	64	65.92	50.73	43.92
Other Operating Expenses	42.15	39.5	38.07	34.69	22.72	19.2
Operating Expenses	49.22	46.52	43.75	40.94	28.22	25.83
Operating Income	20.48	20.92	20.26	24.98	22.52	18.09
Interest Expense	-3.07	-2.39	-2.22	-1.65	-1.14	-1.37
Interest & Investment Income	4.74	4.77	5	1.74	0.19	0.18
EBT Excluding Unusual Items	22.15	23.3	23.03	25.07	21.57	16.89
Merger & Restructuring Charges	-2.62	-1.94	-1.26	-	-0.87	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Other Unusual Items	-10.16	-15	-7.82	-8.86	6.08	-0.58
Pretax Income	9.38	6.36	13.96	16.21	26.78	16.31
Income Tax Expense	4.93	5	3.88	3.97	3.75	3.15
Net Income	4.45	1.37	10.07	12.24	23.02	13.16
Net Income to Common	4.45	1.37	10.07	12.24	23.02	13.16
Net Income Growth	-23.95%	-86.45%	-17.70%	-46.84%	74.99%	12.23%
Shares Outstanding (Basic)	134	134	130	125	119	118
Shares Outstanding (Diluted)	134	134	132	129	122	119
Shares Change (YoY)	0.96%	1.35%	2.79%	5.44%	2.86%	2.52%
EPS (Basic)	0.03	0.01	0.08	0.10	0.19	0.11
EPS (Diluted)	0.03	0.01	0.08	0.10	0.19	0.11
EPS Growth	-24.77%	-86.63%	-19.85%	-49.60%	70.18%	9.47%
Free Cash Flow	-2.21	6.41	12.94	8.43	4.53	24.92
Free Cash Flow Per Share	-0.02	0.05	0.10	0.07	0.04	0.21
Dividend Per Share	0.095	0.095	0.095	0.095	0.085	0.075
Dividend Growth	-	-	-	11.77%	13.33%	-
Gross Margin	37.17%	37.57%	37.10%	40.52%	36.96%	36.18%
Operating Margin	10.92%	11.65%	11.74%	15.35%	16.41%	14.90%
Profit Margin	2.37%	0.76%	5.84%	7.52%	16.78%	10.84%
Free Cash Flow Margin	-1.18%	3.57%	7.50%	5.18%	3.30%	20.53%
EBITDA	23.94	24.92	23.88	27.99	24.91	21.17
EBITDA Margin	12.77%	13.88%	13.84%	17.21%	18.15%	17.44%
D&A For EBITDA	3.46	4	3.62	3.01	2.4	3.09
EBIT	20.48	20.92	20.26	24.98	22.52	18.09
EBIT Margin	10.92%	11.65%	11.74%	15.35%	16.41%	14.90%
Effective Tax Rate	52.52%	78.55%	27.81%	24.50%	14.02%	19.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.