Gateley (Holdings) Plc (LSE:GTLY) — Stock Price
Gateley (Holdings) Plc (LSE:GTLY) is currently trading at GBX72.00 GBX, up 10.77% today. Over the past 52 weeks, shares have ranged between GBX51.00 and GBX131.00. This page tracks Gateley (Holdings) Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GTLY market cap.
Gateley (Holdings) Plc (GTLY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Gateley (Holdings) Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Gateley (Holdings) Plc Income Statement — Revenue, Profit & Earnings by Year
Gateley (Holdings) Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX194.28 Million | GBX179.50 Million | GBX172.49 Million | GBX162.68 Million | GBX137.25 Million |
| Cost of Revenue | GBX123.69 Million | GBX97.47 Million | GBX94.40 Million | GBX7.25 Million | GBX6.21 Million |
| Gross Profit | GBX70.59 Million | GBX82.03 Million | GBX78.09 Million | GBX155.44 Million | GBX131.03 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | GBX63.09 Million | GBX61.11 Million | GBX57.83 Million | GBX134.43 Million | GBX111.30 Million |
| Operating Income | GBX15.54 Million | GBX20.92 Million | GBX16.09 Million | GBX21.00 Million | GBX19.74 Million |
| EBITDA | GBX23.48 Million | GBX17.21 Million | GBX24.19 Million | GBX25.10 Million | GBX34.13 Million |
| EBIT | GBX15.54 Million | GBX8.75 Million | GBX16.18 Million | GBX17.86 Million | GBX27.92 Million |
| Interest Expense | GBX3.01 Million | GBX2.39 Million | GBX2.22 Million | GBX1.65 Million | GBX1.14 Million |
| Income Before Tax | GBX7.66 Million | GBX6.36 Million | GBX13.96 Million | GBX16.21 Million | GBX26.78 Million |
| Income Tax Expense | GBX4.70 Million | GBX5.00 Million | GBX3.88 Million | GBX3.97 Million | GBX3.75 Million |
| Net Income | GBX2.96 Million | GBX1.36 Million | GBX10.07 Million | GBX12.24 Million | GBX23.02 Million |
Gateley (Holdings) Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Gateley (Holdings) Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | GBX154.22 Million | GBX145.01 Million | GBX163.12 Million | GBX148.65 Million | GBX146.43 Million |
| Total Current Assets | GBX113.88 Million | GBX107.54 Million | GBX122.69 Million | GBX97.69 Million | GBX95.22 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX164.00K | GBX-7.24 Million | GBX811.00K |
| Net Receivables | GBX97.48 Million | GBX84.23 Million | GBX96.68 Million | GBX87.65 Million | GBX82.86 Million |
| Inventory | — | — | GBX1.00 | GBX1.00 | GBX1.00 |
| Property, Plant & Equipment | — | — | — | GBX28.73 Million | GBX25.96 Million |
| Goodwill | GBX1.55 Million | GBX1.55 Million | GBX1.55 Million | GBX1.55 Million | GBX1.55 Million |
| Total Liabilities | GBX96.65 Million | GBX77.51 Million | GBX82.79 Million | GBX70.54 Million | GBX71.30 Million |
| Total Current Liabilities | GBX33.52 Million | GBX32.13 Million | GBX51.92 Million | GBX30.78 Million | GBX36.38 Million |
| Long-term Debt | — | GBX18.68 Million | GBX0.00 | GBX6.81 Million | GBX5.71 Million |
| Net Debt | GBX52.40 Million | GBX32.39 Million | GBX24.76 Million | GBX27.68 Million | GBX18.54 Million |
| Total Stockholder Equity | GBX57.57 Million | GBX67.50 Million | GBX80.33 Million | GBX78.11 Million | GBX75.14 Million |
| Retained Earnings | GBX23.47 Million | GBX46.77 Million | GBX61.64 Million | GBX38.92 Million | GBX37.14 Million |
Gateley (Holdings) Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Gateley (Holdings) Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX5.65 Million | GBX7.93 Million | GBX18.03 Million | GBX11.11 Million | GBX5.31 Million |
| Capital Expenditures | GBX2.75 Million | GBX1.53 Million | GBX1.04 Million | GBX2.10 Million | GBX1.09 Million |
| Free Cash Flow | GBX2.90 Million | GBX6.41 Million | GBX16.98 Million | GBX9.01 Million | GBX4.21 Million |
| Investing Cash Flow | GBX-2.62 Million | GBX3.24 Million | GBX194.00K | GBX-1.62 Million | GBX-43.00K |
| Financing Cash Flow | GBX-7.10 Million | GBX-15.77 Million | GBX-12.65 Million | GBX-14.49 Million | GBX-8.77 Million |
| Dividends Paid | GBX12.91 Million | GBX12.50 Million | GBX12.34 Million | GBX11.00 Million | GBX12.43 Million |
| Stock-Based Compensation | — | GBX706.00K | GBX1.69 Million | GBX1.10 Million | GBX1.21 Million |
| Depreciation | GBX7.94 Million | GBX8.46 Million | GBX8.02 Million | GBX7.25 Million | GBX6.21 Million |
| Change in Cash | GBX-4.06 Million | GBX-4.59 Million | GBX5.57 Million | GBX-5.00 Million | GBX-3.50 Million |
Gateley (Holdings) Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Gateley (Holdings) Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 13, 2026 | 0.06 | — | — |
| Aug 28, 2025 | 0.00 | 0.00 | — |
| Jul 15, 2025 | 0.00 | 0.00 | — |
| Jan 15, 2025 | 0.01 | 0.00 | — |
| Jan 18, 2023 | 0.05 | — | — |
| Jul 18, 2022 | 0.07 | 0.00 | — |
| Jan 10, 2022 | 0.05 | — | — |
| Sep 27, 2021 | 0.07 | — | — |