GENinCode Plc (AIM:GENI)
London · Delayed Price · Currency is GBP · Price in GBX 0.6430
+0.0180 (2.88%)
Oct 9, 2026, 4:29 PM GMT
GENinCode Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.6 | 3.08 | 2.7 | 2.16 | 1.43 | 1.15 |
Revenue Growth | -15.51% | 13.88% | 25.05% | 51.05% | 23.92% | 20.08% |
Gross Profit Gross Profit Growth | 1.49 | 1.8 | 1.43 | 1.02 | 0.63 | 0.59 |
Operating Income Operating Income Growth | -5.46 | -5.89 | -5.19 | -7.15 | -5.9 | -3.53 |
Net Income Net Income Growth | -5.26 | -5.71 | -4.43 | -7.02 | -5.56 | -4.14 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.03 | -0.07 | -0.06 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain Spain Growth | 1.96 | 2.11 | 1.9 | 1.64 | 1.21 | 1 |
United Kingdom United Kingdom Growth | 0.24 | 0.54 | 0.59 | 0.36 | 0.04 | - |
Italy Italy Growth | 0.21 | 0.19 | - | 0.07 | 0.13 | 0.1 |
US US Growth | 0.12 | 0.16 | 0.14 | - | - | - |
Germany Germany Growth | 0.07 | 0.09 | 0.07 | 0.03 | - | 0.01 |
Rest of World Rest of World Growth | 0 | 0 | - | 0.02 | 0.02 | - |
Total Total Growth | 2.6 | 3.08 | 2.7 | 2.16 | 1.43 | 1.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.98 | 0.83 | 1.11 | 2.48 | 9.73 | 14.55 |
Total Debt Total Debt Growth | 0.1 | 0.15 | 0.23 | 0.3 | 0.35 | - |
Net Cash (Debt) Net Cash Growth | 1.89 | 0.68 | 0.88 | 2.19 | 9.38 | 14.55 |
Net Cash Growth | 176.95% | -22.26% | -59.91% | -76.70% | -35.56% | 626.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.01 | 0.02 | 0.10 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.96 | -4.12 | -5.17 | -7.51 | -3.73 | -3.09 |
Capital Expenditures CapEx Growth | -0.05 | -0.04 | -0.05 | -0.04 | -0.7 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -4.01 | -4.17 | -5.22 | -7.54 | -4.43 | -3.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.29% | 58.65% | 52.80% | 47.32% | 44.20% | 51.39% |
Operating Margin | -210.12% | -191.58% | -192.19% | -331.06% | -412.52% | -306.24% |
Pretax Margin | -208.35% | -190.60% | -188.19% | -325.14% | -401.82% | -358.41% |
Profit Margin | -202.42% | -185.47% | -164.16% | -324.81% | -388.74% | -358.92% |
FCF Margin | -154.21% | -135.50% | -193.34% | -349.26% | -309.44% | -271.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.81 | 2.24 | 2.49 | 2.33 | 5.19 | 26.99 |