genedrive plc (AIM:GDR)
London · Delayed Price · Currency is GBP · Price in GBX 1.250
0.00 (0.00%)
Sep 18, 2026, 4:35 PM GMT
genedrive Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1.17 | 0.95 | 0.5 | 0.06 | 0.05 | 0.69 |
Revenue Growth | 23.06% | 90.42% | 810.91% | 12.25% | -92.87% | -35.13% |
Gross Profit Gross Profit Growth | -3.33 | -3.28 | -3.67 | -3.87 | -3.82 | -3.82 |
Operating Income Operating Income Growth | -5.43 | -5.38 | -5.31 | -5.22 | -5.62 | -5.48 |
Net Income Net Income Growth | -5.34 | -5.23 | -7.08 | -5.15 | -4.68 | -0.69 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.05 | -0.05 | -0.06 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
United Kingdom United Kingdom Growth | 0.93 | 0.41 | 0.04 | 0.04 | 0.04 |
Europe Europe Growth | 0 | 0.07 | 0.02 | 0.01 | 0.02 |
Rest of The World Rest of The World Growth | 0.02 | 0.02 | - | - | 0.02 |
Total Total Growth | 0.95 | 0.5 | 0.06 | 0.05 | 0.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.39 | 1.18 | 5.19 | 2.6 | 4.59 | 2.57 |
Total Debt Total Debt Growth | 0.5 | - | 0.02 | 0.24 | 0.02 | 0.12 |
Net Cash (Debt) Net Cash Growth | -0.11 | 1.18 | 5.17 | 2.36 | 4.57 | 2.46 |
Net Cash Growth | - | -77.13% | 119.03% | -48.39% | 86.27% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.89 | -5.14 | -3.77 | -3.81 | -4.59 | -5.15 |
Capital Expenditures CapEx Growth | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 | -0.1 |
Free Cash Flow Free Cash Flow Growth | -3.9 | -5.17 | -3.8 | -3.86 | -4.66 | -5.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -283.99% | - | - | - | - | - |
Operating Margin | -462.44% | -563.94% | -1060.28% | -9498.18% | -11459.18% | -797.96% |
Pretax Margin | -469.59% | -568.76% | -1546.91% | -10874.55% | -11491.84% | -269.58% |
Profit Margin | -455.11% | -548.32% | -1412.18% | -9363.64% | -9540.82% | -100.58% |
FCF Margin | -332.45% | -541.61% | -757.88% | -7012.73% | -9502.04% | -765.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 23.81 | 23.81 | 23.81 | 23.81 | 205.98 |
PS Ratio | 17.10 | 9.17 | 17.89 | 315.16 | 330.48 | 51.83 |