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Gelion plc (AIM:GELN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.05
-0.70 (-3.54%)
Jul 28, 2026, 8:10 AM GMT

Gelion 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
0.960.91---0.35
Revenue Growth
5.15%----229.79%
Gross Profit
0.960.24---0.35
Operating Income
-5.76-6.02-8.11-7.56-9.09-1.8
Net Income
-5.68-5.98-7.95-7.41-9.16-1.8
Earnings Per Share
-0.03-0.04-0.06-0.07-0.09-0.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingJun '25
Integration Solutions
0.91
Battery Technology Development
1.8
Total
2.71

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
10.522.663.797.2717.041.91
Net Cash Growth
295.19%-29.83%-47.83%-57.35%790.80%-49.36%
Cash & Investments
10.522.663.797.2717.041.91
Net Cash Per Share
0.060.020.030.070.170.02

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
-4.41-4.46-4.53-6.03-5.33-1.27
Capital Expenditures
-0.38-0.17-0.59-0.46-0.73-0.29
Free Cash Flow
-4.79-4.62-5.12-6.48-6.07-1.56
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
100.00%26.43%---100.00%
Operating Margin
-600.83%-660.42%----512.25%
Pretax Margin
-594.68%-658.22%----512.25%
Profit Margin
-592.70%-656.14%----512.25%
FCF Margin
-499.79%-506.58%----444.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
15.9846.54----