Gelion plc (AIM: GELN)
London
· Delayed Price · Currency is GBP · Price in GBX 18.00
+2.00 (12.50%)
Jan 17, 2025, 3:22 PM GMT+1
Gelion Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | - | - | - | - | 0.35 | 0.11 | Upgrade
|
| Other Revenue | 1.99 | 1.99 | 2.05 | 1.75 | 1.21 | - | Upgrade
|
| Revenue | 1.99 | 1.99 | 2.05 | 1.75 | 1.56 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | -3.21% | -3.21% | 17.71% | 11.79% | 1366.68% | - | Upgrade
|
| Gross Profit | 1.99 | 1.99 | 2.05 | 1.75 | 1.56 | 0.11 | Upgrade
|
| Selling, General & Admin | 3.32 | 3.32 | 3.84 | 2.85 | 1.5 | 2.32 | Upgrade
|
| Research & Development | 3.49 | 3.49 | 4.15 | 2.97 | 1.93 | 1.41 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -1.32 | Upgrade
|
| Operating Expenses | 8.49 | 8.49 | 9.35 | 6.17 | 3.43 | 2.4 | Upgrade
|
| Operating Income | -6.51 | -6.51 | -7.29 | -4.43 | -1.87 | -2.3 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0.07 | -0.01 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.15 | 0.15 | 0 | 0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -6.36 | -6.36 | -7.14 | -4.5 | -1.87 | -2.33 | Upgrade
|
| Merger & Restructuring Charges | -0.23 | -0.23 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.24 | -1.24 | -0.19 | - | - | - | Upgrade
|
| Other Unusual Items | -0.14 | -0.14 | -0.08 | -4.66 | 0.07 | - | Upgrade
|
| Pretax Income | -7.96 | -7.96 | -7.41 | -9.16 | -1.8 | -2.33 | Upgrade
|
| Income Tax Expense | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Income | -7.95 | -7.95 | -7.41 | -9.16 | -1.8 | -2.33 | Upgrade
|
| Net Income to Common | -7.95 | -7.95 | -7.41 | -9.16 | -1.8 | -2.33 | Upgrade
|
| Shares Outstanding (Basic) | 125 | 125 | 108 | 100 | 90 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 125 | 108 | 100 | 90 | 3 | Upgrade
|
| Shares Change (YoY) | 15.68% | 15.68% | 8.07% | 11.13% | 2631.07% | -26.08% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | -0.07 | -0.09 | -0.02 | -0.71 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | -0.07 | -0.09 | -0.02 | -0.71 | Upgrade
|
| Free Cash Flow | -5.12 | -5.12 | -6.48 | -6.07 | -1.56 | -2.67 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.06 | -0.02 | -0.81 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -327.26% | -327.26% | -354.97% | -253.81% | -119.67% | -2159.52% | Upgrade
|
| Profit Margin | -399.80% | -399.80% | -360.61% | -524.76% | -115.18% | -2191.55% | Upgrade
|
| Free Cash Flow Margin | -257.65% | -257.65% | -315.68% | -347.68% | -100.00% | -2508.84% | Upgrade
|
| EBITDA | -5.85 | -5.85 | -6.88 | -4.25 | -1.73 | -2.25 | Upgrade
|
| EBITDA Margin | -294.27% | -294.27% | - | -243.27% | -110.63% | - | Upgrade
|
| D&A For EBITDA | 0.66 | 0.66 | 0.41 | 0.18 | 0.14 | 0.05 | Upgrade
|
| EBIT | -6.51 | -6.51 | -7.29 | -4.43 | -1.87 | -2.3 | Upgrade
|
| EBIT Margin | - | - | - | -253.81% | -119.67% | - | Upgrade
|
| Revenue as Reported | 1.99 | 1.99 | 2.05 | 1.75 | 1.63 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.