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Gateley (Holdings) PLC
F:5I2

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Gateley (Holdings) PLC Logo
Gateley (Holdings) PLC
F:5I2
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Price: 1.05 EUR Market Closed
Market Cap: €139.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+10%
5Y
+46%
10Y
+290%
Liabilities
+
3Y
+27%
5Y
+49%
10Y
+161%
Equity
+
3Y
-5%
5Y
+43%
10Y
+903%

Balance Sheet Decomposition
Gateley (Holdings) PLC

Balance Sheet
Gateley (Holdings) PLC

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Balance Sheet
Currency: GBP
Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
1
0
2
3
10
3
4
3
3
20
16
11
17
12
Cash Equivalents
1
0
2
3
10
3
4
3
3
20
16
11
17
12
Total Receivables
21
23
26
30
31
37
39
45
49
60
68
75
84
84
Accounts Receivables
21
23
26
30
31
37
39
45
49
60
67
75
82
83
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
2
1
Other Current Assets
2
3
3
2
3
2
2
3
3
0
21
19
22
11
Total Current Assets
24
26
31
34
43
42
46
51
55
80
105
105
123
108
PP&E Net
3
2
2
1
1
2
2
2
25
28
26
29
25
23
PP&E Gross
3
2
2
1
1
2
2
2
25
0
26
29
25
23
Accumulated Depreciation
7
7
8
8
5
6
7
8
13
0
23
26
30
34
Intangible Assets
0
0
0
0
1
1
1
2
6
6
13
12
13
10
Goodwill
0
0
0
0
2
3
3
8
12
0
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
1
0
1
Other Assets
0
0
0
0
2
3
3
8
12
0
2
2
2
2
Total Assets
26
N/A
28
+8%
33
+15%
36
+11%
48
+32%
48
+1%
51
+7%
64
+24%
99
+55%
115
+17%
146
+27%
149
+2%
163
+10%
145
-11%
Liabilities
Accounts Payable
4
4
4
4
6
5
5
5
5
29
8
9
46
35
Accrued Liabilities
6
8
9
9
12
14
15
17
14
0
23
14
20
16
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
22
7
3
2
3
5
3
4
3
17
4
Other Current Liabilities
11
15
19
1
2
3
2
3
2
1
2
4
2
2
Total Current Liabilities
26
28
33
36
27
25
25
28
27
33
36
31
52
32
Long-Term Debt
0
0
0
0
7
5
3
3
24
28
31
36
24
40
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
3
3
3
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
0
0
1
1
1
1
1
1
4
3
Total Liabilities
27
N/A
29
+9%
34
+16%
36
+7%
35
-3%
31
-13%
28
-8%
33
+17%
54
+63%
62
+16%
71
+15%
71
-1%
83
+17%
78
-6%
Equity
Common Stock
0
0
0
10
11
11
11
11
12
12
12
13
13
13
Retained Earnings
0
0
0
10
2
2
8
14
24
32
52
54
71
57
Additional Paid In Capital
0
0
0
0
4
4
5
7
9
9
11
12
0
0
Treasury Stock
0
0
0
0
0
0
0
1
0
0
0
1
4
3
Other Equity
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
-124%
1
-66%
0
N/A
13
+25 348%
17
+37%
23
+32%
31
+33%
45
+47%
53
+18%
75
+42%
78
+4%
80
+3%
68
-16%
Total Liabilities & Equity
26
N/A
28
+8%
33
+15%
36
+11%
48
+32%
48
+1%
51
+7%
64
+24%
99
+55%
115
+17%
146
+27%
149
+2%
163
+10%
145
-11%
Shares Outstanding
Common Shares Outstanding
105
105
105
105
106
107
107
111
118
118
125
127
133
134

See Also

Summary
5I2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
5I2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5I2 stock valuation using valuation multiples.
Wall Street Estimates
5I2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5I2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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