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genedrive plc (AIM:GDR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.095
+0.045 (4.29%)
Jul 27, 2026, 3:48 PM GMT

genedrive Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.170.950.50.060.050.69
Revenue Growth
23.06%90.42%810.91%12.25%-92.87%-35.13%
Gross Profit
-3.33-3.28-3.67-3.87-3.82-3.82
Operating Income
-5.43-5.38-5.31-5.22-5.62-5.48
Net Income
-5.34-5.23-7.08-5.15-4.68-0.69
Earnings Per Share
-0.01-0.01-0.05-0.05-0.06-0.01
EPS Growth
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Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
United Kingdom
0.930.410.040.040.04
Europe
00.070.020.010.02
Rest of The World
0.020.02--0.02
Total
0.950.50.060.050.69

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.391.185.192.64.592.57
Total Debt
0.5-0.020.240.020.12
Net Cash (Debt)
-0.111.185.172.364.572.46
Net Cash Growth
--77.13%119.03%-48.39%86.27%-
Net Cash Per Share
-0.000.000.030.030.050.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.89-5.14-3.77-3.81-4.59-5.15
Capital Expenditures
-0.01-0.02-0.03-0.05-0.06-0.1
Free Cash Flow
-3.9-5.17-3.8-3.86-4.66-5.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-23.8123.8123.8123.81205.98
PS Ratio
14.369.1717.89315.16330.4851.83