genedrive plc (AIM: GDR)
London
· Delayed Price · Currency is GBP · Price in GBX2.500
-0.325 (-11.50%)
Oct 11, 2024, 4:40 PM GMT+1
genedrive Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 0.27 | 0.06 | 0.05 | 0.69 | 1.06 | 2.36 | Upgrade
|
| Revenue Growth (YoY) | 300.00% | 12.24% | -92.87% | -35.13% | -55.17% | 21.88% | Upgrade
|
| Cost of Revenue | 3.81 | 3.92 | 3.87 | 4.51 | 4.67 | 4.88 | Upgrade
|
| Gross Profit | -3.54 | -3.87 | -3.82 | -3.82 | -3.61 | -2.52 | Upgrade
|
| Selling, General & Admin | 1.36 | 1.36 | 1.79 | 1.66 | 2.03 | 1.93 | Upgrade
|
| Operating Expenses | 1.36 | 1.36 | 1.79 | 1.66 | 2.03 | 1.93 | Upgrade
|
| Operating Income | -4.9 | -5.22 | -5.62 | -5.48 | -5.64 | -4.45 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.02 | -0.24 | -0.81 | -0.89 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.03 | - | 0 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.14 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | -0.76 | - | 3.86 | -13.81 | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | -5.68 | -5.98 | -5.63 | -1.85 | -20.38 | -5.28 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.76 | Upgrade
|
| Pretax Income | -5.68 | -5.98 | -5.63 | -1.85 | -20.38 | -4.52 | Upgrade
|
| Income Tax Expense | -0.68 | -0.83 | -0.96 | -1.16 | -0.97 | -0.88 | Upgrade
|
| Earnings From Continuing Operations | -5 | -5.15 | -4.68 | -0.69 | -19.42 | -3.64 | Upgrade
|
| Net Income | -5 | -5.15 | -4.68 | -0.69 | -19.42 | -3.64 | Upgrade
|
| Net Income to Common | -5 | -5.15 | -4.68 | -0.69 | -19.42 | -3.64 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 94 | 85 | 59 | 36 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 94 | 85 | 59 | 36 | 26 | Upgrade
|
| Shares Change (YoY) | 8.09% | 10.97% | 43.86% | 65.90% | 36.56% | 39.30% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.06 | -0.01 | -0.55 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.06 | -0.01 | -0.55 | -0.14 | Upgrade
|
| Free Cash Flow | -3.85 | -3.86 | -4.66 | -5.26 | -3.83 | -3.72 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.09 | -0.11 | -0.14 | Upgrade
|
| Gross Margin | - | - | - | - | - | -106.48% | Upgrade
|
| Operating Margin | -1802.57% | -9498.18% | -11459.18% | -797.96% | -532.58% | -188.36% | Upgrade
|
| Profit Margin | -1837.50% | -9363.64% | -9540.82% | -100.58% | -1833.71% | -153.94% | Upgrade
|
| Free Cash Flow Margin | -1416.18% | -7012.73% | -9502.04% | -765.07% | -361.28% | -157.41% | Upgrade
|
| EBITDA | -4.85 | -5.16 | -5.55 | -5.42 | -5.58 | -4.35 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -184.21% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.1 | Upgrade
|
| EBIT | -4.9 | -5.22 | -5.62 | -5.48 | -5.64 | -4.45 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -188.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.