Gateley (Holdings) Plc (AIM:GTLY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
61.00
+2.00 (3.39%)
Jul 27, 2026, 5:06 PM GMT

Gateley (Holdings) Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
194.51194.51179.72172.65162.73137.25
Revenue Growth
3.55%8.23%4.10%6.09%18.57%10.84%
Gross Profit
70.8270.8266.2964.1665.9750.73
Operating Income
7.57.53.9811.1816.1227.72
Net Income
2.972.971.3710.0712.2423.02
Earnings Per Share
0.020.020.010.080.100.19
EPS Growth
-33.43%112.50%-86.37%-19.85%-49.60%70.18%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Business Services
34.834.828.4524.8921.8217.96
Property
100.62100.6294.590.9981.6461.42
Corporate
40.3640.3639.0137.0638.7838.06
People
18.518.517.5419.5520.4419.17
Total
194.28194.28179.5172.49162.68137.25

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
8.028.0212.0816.6711.1116.11
Total Debt
60.4160.4144.4741.4338.7934.64
Net Cash (Debt)
-52.4-52.4-32.39-24.76-27.68-18.54
Net Cash Growth
------
Net Cash Per Share
-0.41-0.41-0.25-0.19-0.22-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
4.364.367.9313.999.755.31
Capital Expenditures
-2.75-2.75-1.53-1.05-1.31-0.78
Free Cash Flow
1.611.616.4112.948.434.53
Free Cash Flow Growth
--74.92%-50.49%53.45%86.04%-81.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
36.41%36.41%36.88%37.16%40.54%36.96%
Operating Margin
3.86%3.86%2.22%6.47%9.91%20.20%
Pretax Margin
3.94%3.94%3.54%8.08%9.96%19.51%
Profit Margin
1.52%1.52%0.76%5.84%7.52%16.77%
FCF Margin
0.83%0.83%3.56%7.50%5.18%3.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0530.0530.0950.0950.0950.085
Dividend Per Share Growth
-44.21%-44.21%0%0%11.77%13.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Forward PE
5.075.429.597.9710.8114.89