Gelion plc (AIM:GELN)
19.05
-0.70 (-3.54%)
Jul 28, 2026, 8:10 AM GMT
Gelion Income Statement
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 |
| 0.96 | 0.91 | - | - | - | 0.35 | |
Revenue Growth | 5.15% | - | - | - | - | 229.79% |
Cost of Revenue | - | 0.67 | - | - | - | - |
Gross Profit | 0.96 | 0.24 | - | - | - | 0.35 |
Selling, General & Admin | 2.91 | 2.87 | 3.32 | 3.84 | 2.85 | 1.5 |
Depreciation & Amortization Expenses | 0.58 | 0.59 | 0.7 | 0.46 | 0.31 | - |
Research & Development | 2.89 | 3.26 | 3.49 | 4.15 | 2.97 | 1.93 |
Other Operating Expenses | 1.27 | 1.34 | 2.59 | 1.16 | 4.71 | - |
Total Operating Expenses | 7.65 | 8.06 | 10.09 | 9.61 | 10.83 | 3.43 |
Operating Income | -5.76 | -6.02 | -8.11 | -7.56 | -9.09 | -1.8 |
Interest Income | 0.09 | 0.05 | 0.15 | 0.15 | 0 | 0.01 |
Interest Expense | -0.03 | -0.03 | -0 | -0 | -0.07 | -0.01 |
Other Non-Operating Income (Expense) | 1.88 | 1.8 | 1.99 | 2.05 | 1.75 | 1.28 |
Total Non-Operating Income (Expense) | 1.94 | 1.82 | 2.13 | 2.2 | 1.68 | 1.28 |
Pretax Income | -5.7 | -6 | -7.96 | -7.41 | -9.16 | -1.8 |
Provision for Income Taxes | -0.02 | -0.02 | -0.01 | - | - | - |
Net Income | -5.68 | -5.98 | -7.95 | -7.41 | -9.16 | -1.8 |
Net Income to Common | -5.68 | -5.98 | -7.95 | -7.41 | -9.16 | -1.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 175 | 147 | 125 | 108 | 100 | 90 |
Shares Outstanding (Diluted) | 175 | 147 | 125 | 108 | 100 | 90 |
Shares Change | 19.24% | 17.56% | 15.68% | 8.06% | 11.13% | 2631.07% |
EPS (Basic) | -0.03 | -0.04 | -0.06 | -0.07 | -0.09 | -0.02 |
EPS (Diluted) | -0.03 | -0.04 | -0.06 | -0.07 | -0.09 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -4.79 | -4.62 | -5.12 | -6.48 | -6.07 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | -0.02 |
Gross Margin | 100.00% | 26.43% | - | - | - | 100.00% |
Operating Margin | -600.83% | -660.42% | - | - | - | -512.25% |
Profit Margin | -592.70% | -656.14% | - | - | - | -512.25% |
FCF Margin | -499.79% | -506.58% | - | - | - | -444.73% |
EBITDA | -5.19 | -5.43 | -7.41 | -7.09 | -8.78 | -1.54 |
EBITDA Margin | -540.67% | -595.39% | - | - | - | -437.89% |
EBIT | -5.76 | -6.02 | -8.11 | -7.56 | -9.09 | -1.8 |
EBIT Margin | -600.83% | -660.42% | - | - | - | -512.25% |
Effective Tax Rate | 0.33% | 0.32% | 0.14% | 0.00% | 0.00% | 0.00% |